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Report an ErrorAnnual report 2024
added 03-03-2025
PAR Technology Corporation Financial Ratios 2011-2025 | PAR
Annual Financial Ratios PAR Technology Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-444.8 | -17.2 | -13.4 | -13.9 | -45.2 | -36.2 | -16.3 | -40.7 | 55.1 | -101.7 | -24.4 | 228.6 | -211.6 | -4.4 |
P/S |
6.3 | 4.3 | 3.5 | 3.7 | 7.7 | 3.0 | 2.0 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
EPS |
-0.1 | -2.5 | -2.5 | -3.0 | -1.9 | -1.0 | -1.5 | -0.2 | 0.1 | -0.1 | -0.2 | 0.0 | -0.0 | -1.0 |
EV (Enterprise Value) |
2.62 B | 1.63 B | 1.34 B | 1.25 B | 1.63 B | 652 M | 439 M | 177 M | 144 M | 130 M | 147 M | 117 M | 98.1 M | 105 M |
EBITDA per Share |
-1.21 | -1.62 | -1.6 | -1.29 | -0.73 | -0.796 | -0.611 | 0.053 | 0.161 | 0.489 | -0.125 | 0.143 | -0.214 | 0.0594 |
EV/EBITDA |
-37.7 | -42.5 | -46.3 | -40.7 | 157.0 | 35.7 | 11.2 | -46.2 | 33.6 | -15.0 | 71.8 | |||
PEG |
-32.5 | -0.69 | 0.06 | 0.06 | 0.17 | -1.0 | 0.03 | 0.14 | 0.18 | -1.33 | 0.02 | 1.05 | -2.16 | 0.01 |
P/B |
2.5 | 3.6 | 2.5 | 2.1 | 8.8 | 7.7 | 8.6 | 2.0 | 1.4 | 1.3 | 1.3 | 1.1 | 0.9 | 1.0 |
P/CF |
-87.9 | -70.3 | -21.6 | -19.8 | -81.6 | -24.9 | -33.7 | -16.1 | 20.1 | -27.8 | 70.7 | -9.1 | 8.3 | 25.4 |
ROE % |
-0.57 | -20.94 | -18.48 | -15.03 | -19.41 | -21.37 | -52.50 | -4.91 | 2.56 | -1.31 | -5.25 | 0.49 | -0.43 | -21.46 |
ROA % |
-0.36 | -8.69 | -8.11 | -8.53 | -10.64 | -8.21 | -25.48 | -2.95 | 1.43 | -0.77 | -2.66 | 0.30 | -0.25 | -13.40 |
ROCE % |
-9.07 | -21.53 | -18.41 | -10.68 | -12.71 | -9.58 | -20.02 | -0.16 | 2.00 | 8.55 | -2.74 | -0.85 | -4.78 | 0.07 |
Current Ratio |
2.7 | 1.7 | 1.8 | 2.3 | 2.2 | 2.2 | 1.4 | 1.6 | 1.8 | 1.8 | 1.4 | 1.8 | 1.9 | 2.0 |
DSO |
53.4 | 67.7 | 76.5 | 60.0 | 72.4 | 81.4 | 47.6 | 47.2 | 54.8 | 47.1 | 49.1 | 46.4 | 45.7 | 48.8 |
DIO |
40.7 | 59.6 | 73.4 | 46.9 | 42.9 | 47.4 | 51.0 | 44.2 | 52.2 | 42.9 | 51.9 | 47.4 | 49.2 | 51.5 |
DPO |
54.1 | 47.6 | 44.6 | 27.8 | 30.5 | 40.2 | 28.4 | 29.1 | 33.2 | 23.4 | 39.4 | 33.3 | 39.9 | 32.2 |
Operating Cycle |
94.1 | 127.3 | 149.9 | 106.9 | 115.2 | 128.9 | 98.5 | 91.3 | 107.0 | 90.0 | 101.0 | 93.8 | 94.9 | 100.3 |
Cash Conversion Cycle |
40.0 | 79.7 | 105.3 | 79.0 | 84.7 | 88.7 | 70.2 | 62.2 | 73.8 | 66.6 | 61.6 | 60.5 | 55.0 | 68.2 |
All numbers in USD currency
Quarterly Financial Ratios PAR Technology Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.56 | 1.6 | - | -0.56 | -0.72 | -0.58 | - | -0.79 | -0.7 | -0.58 | - | -1.23 | -0.39 | -0.38 | - | -0.2 | -0.49 | -0.61 | - | -0.36 | -0.07 | -0.17 | - | -1.04 | -0.08 | - | - | -0.1 | 0.12 | 0.09 | - | 0.03 | 0.01 | - | - | -0.1 | 0.01 | -0.02 | - | -0.01 | -0.03 | -0.06 | - | 0.03 | - | -0.03 | - | 0.09 | -0.03 | 0.16 | - | 0.08 | -1.19 | 0.03 |
EBITDA per Share |
-0.35 | -0.55 | - | -0.6 | -0.71 | -0.25 | - | -0.66 | -0.57 | -0.24 | - | 0.04 | -0.32 | -0.15 | - | 0.13 | -0.12 | -0.14 | - | -0.13 | -0.08 | -0.07 | - | -0.08 | 0.01 | 0.08 | - | -0.1 | 0.23 | 0.2 | - | 0.15 | 0.08 | 0.05 | - | 0.18 | 0.17 | 0.09 | - | 0.14 | -0.01 | -0.02 | - | 0.05 | 0.06 | -0.04 | - | 0.14 | 0.02 | 0.14 | - | 0.23 | -1.77 | 128 |
ROE % |
-2.98 | -5.87 | -14.84 | -20.41 | -21.32 | -20.33 | -14.14 | -20.23 | -20.74 | -18.26 | -13.02 | -14.99 | -10.87 | -13.35 | -12.52 | -20.63 | -26.76 | -23.52 | -13.37 | -49.73 | -77.98 | -79.34 | -39.09 | -41.29 | -7.13 | -1.38 | 2.76 | 3.51 | 6.45 | 3.69 | 0.87 | -1.32 | -4.25 | -4.21 | -2.61 | -2.76 | -0.73 | -1.63 | -2.33 | -1.72 | -0.96 | -0.13 | 0.16 | 2.01 | 3.27 | 2.48 | 4.53 | 6.19 | 5.99 | -17.96 | -22.44 | 1.66 | -24.66 | 0.56 |
ROA % |
-0.23 | -1.12 | -6.24 | -8.71 | -9.26 | -9.04 | -6.46 | -9.98 | -11.04 | -10.09 | -7.21 | -8.29 | -5.85 | -7.21 | -6.86 | -9.98 | -12.01 | -9.98 | -5.14 | -22.78 | -37.31 | -38.12 | -18.97 | -20.29 | -3.97 | -0.85 | 1.66 | 2.08 | 3.82 | 2.15 | 0.49 | -0.79 | -2.49 | -2.46 | -1.53 | -1.61 | -0.41 | -0.87 | -1.18 | -0.80 | -0.35 | 0.08 | 0.10 | 1.19 | 1.91 | 1.44 | 2.66 | 3.70 | 3.64 | -11.33 | -14.01 | 1.04 | -15.39 | 0.35 |
ROCE % |
-15.96 | -19.58 | -14.78 | -19.60 | -19.29 | -17.55 | -12.00 | -14.69 | -12.56 | -12.38 | -9.96 | -10.49 | -8.33 | -7.48 | -6.58 | -12.05 | -17.00 | -18.71 | -13.10 | -18.90 | -19.21 | -16.92 | -7.94 | -11.70 | -9.67 | -3.23 | 3.48 | 4.66 | 9.60 | 6.11 | 1.78 | 4.60 | 6.24 | 8.58 | 6.63 | 8.60 | 7.74 | 3.44 | -1.09 | -1.08 | -3.04 | -1.22 | -1.25 | 0.34 | 1.91 | 0.81 | 2.52 | 6.28 | 8.45 | -28.33 | -32.11 | 3.76 | -37.53 | 1.66 |
Current Ratio |
2.1 | 2.3 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.3 | 2.4 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | - | - | - | - |
DSO |
52.1 | 54.2 | - | 85.9 | 84.9 | 57.4 | - | 56.8 | 61.8 | 59.4 | - | 55.2 | 55.5 | 68.4 | - | 71.5 | 85.8 | 70.7 | - | 84.0 | 86.2 | 69.4 | - | 51.6 | 45.5 | 46.1 | - | 56.1 | 44.1 | 42.1 | - | 45.6 | 53.2 | 49.7 | - | 46.4 | 45.7 | 48.9 | - | 53.0 | 50.0 | 50.1 | - | 50.4 | 47.0 | 41.5 | - | 44.7 | 43.9 | 49.7 | - | 47.7 | 49.6 | - |
DIO |
42.0 | 48.6 | - | 53.1 | 53.4 | 41.4 | - | 52.3 | 59.2 | 58.1 | - | 48.9 | 46.8 | 48.4 | - | 45.7 | 53.9 | 42.8 | - | 48.5 | 49.1 | 54.6 | - | 54.9 | 50.3 | 46.3 | - | 50.0 | 41.6 | 43.1 | - | 49.0 | 56.7 | 48.7 | - | 42.3 | 41.5 | 47.9 | - | 57.0 | 52.4 | 51.6 | - | 51.7 | 48.5 | 43.2 | - | 50.8 | 47.7 | 57.9 | - | 52.9 | 46.5 | - |
DPO |
55.9 | 55.7 | - | 57.0 | 50.2 | 30.4 | - | 32.4 | 34.7 | 33.2 | - | 34.9 | 34.5 | 32.6 | - | 27.0 | 31.9 | 30.5 | - | 41.1 | 41.6 | 37.7 | - | 30.5 | 28.0 | 28.1 | - | 32.9 | 27.4 | 27.9 | - | 31.1 | 36.1 | 29.0 | - | 23.1 | 22.7 | 31.3 | - | 42.8 | 39.8 | 37.8 | - | 36.4 | 34.1 | 32.8 | - | 41.2 | 38.6 | 41.6 | - | 33.0 | 29.0 | - |
Operating Cycle |
94.1 | 102.8 | - | 139.0 | 138.3 | 98.8 | - | 109.1 | 121.0 | 117.5 | - | 104.1 | 102.4 | 116.8 | - | 117.2 | 139.8 | 113.4 | - | 132.5 | 135.2 | 124.0 | - | 106.5 | 95.8 | 92.5 | - | 106.0 | 85.7 | 85.2 | - | 94.5 | 109.9 | 98.4 | - | 88.7 | 87.3 | 96.8 | - | 110.0 | 102.4 | 101.8 | - | 102.1 | 95.5 | 84.6 | - | 95.4 | 91.6 | 107.6 | - | 100.6 | 96.1 | - |
Cash Conversion Cycle |
38.2 | 47.1 | - | 82.0 | 88.2 | 68.4 | - | 76.7 | 86.2 | 84.3 | - | 69.2 | 67.9 | 84.2 | - | 90.2 | 107.9 | 83.0 | - | 91.4 | 93.6 | 86.3 | - | 76.0 | 67.8 | 64.4 | - | 73.1 | 58.3 | 57.3 | - | 63.4 | 73.9 | 69.4 | - | 65.6 | 64.6 | 65.5 | - | 67.2 | 62.6 | 64.0 | - | 65.8 | 61.4 | 51.9 | - | 54.3 | 53.0 | 66.0 | - | 67.5 | 67.1 | - |
All numbers in USD currency