PAR Technology
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-53.42-519.6
Price/Sales ratio
3.062.36
Earnings per Share (EPS)
$-0.97$-0.1

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-26.11-117.5436.84-43.34-14.46-32.02-32.65-17.46-10.21-17.19-12.66-14.46
Price/Sales ratio
0.400.450.380.631.732.665.584.681.982.882.461.73
Price/Book Value ratio
1.371.531.242.127.596.846.332.621.883.602.346.84
Price/Cash Flow ratio
15.22176.317.95467.37-90.64-30.91-58.97-24.90-16.43-70.25-20.38-90.64
Price/Free Cash Flow ratio
75.71-32.1317.93-17.17-29.84-22.00-40.50-21.54-13.96-42.93-17.32-29.84
Price/Earnings Growth ratio
0.021.54-0.120.14-0.020.88-0.32-0.300.6521.92-0.820.88
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
21.96%20.14%20.11%22.71%19.11%20.54%18.39%21.96%25.09%23.64%25.09%19.11%
Operating Profit Margin
-0.94%2.89%0.96%-0.05%-4.91%-7.01%-12.76%-20.60%-17.54%-14.35%-17.54%-7.01%
Pretax Profit Margin
-0.87%2.41%1.58%0.16%-4.95%-10.25%-18.49%-30.12%-19.13%-16.29%-19.13%-10.25%
Net Profit Margin
-1.56%-0.38%1.03%-1.45%-11.98%-8.31%-17.10%-26.79%-19.48%-16.77%-19.48%-8.31%
Effective Tax Rate
-78.01%27.16%31.42%1032.81%-141.72%18.92%7.55%11.05%-1.83%-2.93%-1.83%-141.72%
Return on Assets
-2.65%-0.77%1.89%-2.95%-25.47%-8.21%-10.63%-8.53%-8.10%-8.69%-8.10%-25.47%
Return On Equity
-5.25%-1.30%3.38%-4.90%-52.50%-21.37%-19.40%-15.02%-18.47%-20.94%-17.71%-52.50%
Return on Capital Employed
-2.74%8.55%2.82%-0.15%-18.41%-8.90%-8.98%-7.04%-7.93%-8.26%-7.93%-18.41%
Liquidity Ratios
Current Ratio
1.351.841.751.621.362.226.22N/AN/AN/A3.301.36
Quick Ratio
0.891.271.201.050.801.765.684.092.741.952.510.80
Cash ratio
0.180.210.190.170.080.664.523.111.030.461.030.08
Days of Sales Outstanding
49.1347.0648.8047.1947.5581.4373.3864.4861.5155.6361.5147.55
Days of Inventory outstanding
51.9042.9152.2044.1550.9847.4145.2757.9951.4827.1251.4850.98
Operating Cycle
101.0389.97101.0091.3498.53128.85118.65122.48112.9982.7566.65128.85
Days of Payables Outstanding
38.5623.4133.2029.0928.3540.2026.7634.4631.8834.2631.8828.35
Cash Conversion Cycle
62.4766.5667.8062.2470.1888.6591.8888.0281.1148.4942.3188.65
Debt Ratios
Debt Ratio
0.070.020.000.010.080.340.310.340.450.470.560.08
Debt Equity Ratio
0.150.030.000.010.170.890.570.611.041.131.270.17
Long-term Debt to Capitalization
0.030.000.000.00N/A0.460.350.370.500.530.510.51
Total Debt to Capitalization
0.130.030.000.010.140.470.360.370.500.530.510.14
Interest Coverage Ratio
-16.3121.52N/AN/AN/AN/A-3.29N/AN/AN/A-7.08N/A
Cash Flow to Debt Ratio
0.580.2219.420.23-0.49-0.24-0.18-0.17-0.11-0.04-0.10-0.49
Company Equity Multiplier
1.971.691.781.662.062.601.821.762.272.402.272.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.000.040.00-0.01-0.08-0.09-0.18-0.12-0.04-0.12-0.08
Free Cash Flow / Operating Cash Flow Ratio
0.20-5.480.44-27.203.031.401.451.151.171.631.171.40
Cash Flow Coverage Ratio
0.580.2219.420.23-0.49-0.24-0.18-0.17-0.11-0.04-0.10-0.49
Short Term Coverage Ratio
0.760.2858.800.27-0.49-5.99-10.84-17.89-32.95-12.5-32.95-5.99
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A