Patrick Industries (PATK) Ratios
Patrick Industries Ratios
MX:PATK's free cash flow for Q3 2026 was $58.36M. For the 2026 fiscal year, MX:PATK's free cash flow was decreased by $-19.29M and operating cash flow was $77.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 2.33 | 2.38 | 2.48 | 2.25 |
| Quick Ratio | 0.80 | 0.77 | 0.73 | 0.66 | 0.83 |
| Cash Ratio | 0.08 | 0.09 | 0.04 | 0.06 | 0.28 |
| Solvency Ratio | 0.16 | 0.16 | 0.18 | 0.25 | 0.18 |
| Operating Cash Flow Ratio | 0.95 | 0.92 | 1.32 | 1.12 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 5.38 | 52.29 | 7.26 | 54.90 | 33.62 |
| Net Current Asset Value | $ -1.02B | $ -1.07B | $ -894.26M | $ -917.40M | $ -909.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.50 | 0.45 | 0.52 | 0.55 |
| Debt-to-Equity Ratio | 1.39 | 1.35 | 1.15 | 1.52 | 1.89 |
| Debt-to-Capital Ratio | 0.58 | 0.57 | 0.54 | 0.60 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.54 | 0.49 | 0.57 | 0.62 |
| Financial Leverage Ratio | 2.60 | 2.68 | 2.56 | 2.91 | 3.45 |
| Debt Service Coverage Ratio | 2.80 | 4.48 | 2.85 | 7.61 | 5.93 |
| Interest Coverage Ratio | 3.70 | 3.25 | 3.77 | 8.17 | 6.08 |
| Debt to Market Cap | 0.42 | 0.49 | 0.73 | 1.45 | 1.02 |
| Interest Debt Per Share | 52.83 | 49.19 | 58.00 | 68.91 | 64.43 |
| Net Debt to EBITDA | 3.83 | 3.51 | 2.95 | 2.28 | 2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.11% | 22.50% | 22.56% | 21.71% | 19.65% |
| EBIT Margin | 6.37% | 6.94% | 7.50% | 10.16% | 8.62% |
| EBITDA Margin | 10.68% | 11.43% | 11.67% | 12.84% | 11.19% |
| Operating Profit Margin | 6.99% | 6.94% | 7.50% | 10.16% | 8.62% |
| Pretax Profit Margin | 4.48% | 4.81% | 5.51% | 8.92% | 7.20% |
| Net Profit Margin | 3.42% | 3.72% | 4.12% | 6.72% | 5.52% |
| Continuous Operations Profit Margin | 3.42% | 3.72% | 4.12% | 6.72% | 5.52% |
| Net Income Per EBT | 76.28% | 77.51% | 74.71% | 75.38% | 76.55% |
| EBT Per EBIT | 64.16% | 69.20% | 73.50% | 87.75% | 83.54% |
| Return on Assets (ROA) | 4.39% | 4.58% | 5.34% | 11.80% | 8.49% |
| Return on Equity (ROE) | 11.40% | 12.27% | 13.67% | 34.36% | 29.30% |
| Return on Capital Employed (ROCE) | 10.12% | 9.67% | 11.00% | 20.54% | 15.86% |
| Return on Invested Capital (ROIC) | 7.55% | 7.33% | 8.03% | 15.16% | 11.88% |
| Return on Tangible Assets | 9.04% | 9.74% | 10.31% | 22.90% | 15.42% |
| Earnings Yield | 3.83% | 5.12% | 9.71% | 37.05% | 17.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.31 | 19.76 | 20.03 | 26.35 | 22.52 |
| Payables Turnover | 15.79 | 15.32 | 19.11 | 26.74 | 16.10 |
| Inventory Turnover | 5.10 | 5.22 | 5.26 | 5.72 | 5.33 |
| Fixed Asset Turnover | 6.50 | 6.35 | 6.53 | 9.49 | 8.54 |
| Asset Turnover | 1.28 | 1.23 | 1.30 | 1.75 | 1.54 |
| Working Capital Turnover Ratio | 7.95 | 8.30 | 7.16 | 9.01 | 9.69 |
| Cash Conversion Cycle | 65.53 | 64.57 | 68.45 | 63.98 | 61.97 |
| Days of Sales Outstanding | 17.13 | 18.48 | 18.22 | 13.85 | 16.21 |
| Days of Inventory Outstanding | 71.52 | 69.91 | 69.33 | 63.78 | 68.43 |
| Days of Payables Outstanding | 23.12 | 23.82 | 19.10 | 13.65 | 22.67 |
| Operating Cycle | 88.65 | 88.39 | 87.55 | 77.63 | 84.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.14 | 10.04 | 18.58 | 18.78 | 10.80 |
| Free Cash Flow Per Share | 7.45 | 7.71 | 15.89 | 15.12 | 8.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.31 | 2.60 | 4.04 | 3.64 | 2.75 |
| Capital Expenditure Coverage Ratio | 3.76 | 4.32 | 6.93 | 5.13 | 3.89 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.21 | 0.34 | 0.28 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.12 | 0.08 | 0.06 |
| Free Cash Flow Yield | 6.87% | 9.28% | 23.76% | 37.42% | 14.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.06 | 19.55 | 10.30 | 2.70 | 5.59 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.73 | 0.42 | 0.18 | 0.31 |
| Price-to-Book (P/B) Ratio | 2.97 | 2.40 | 1.41 | 0.93 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.56 | 10.77 | 4.21 | 2.67 | 6.71 |
| Price-to-Operating Cash Flow Ratio | 10.69 | 8.28 | 3.60 | 2.15 | 4.98 |
| Price-to-Earnings Growth (PEG) Ratio | -12.31 | -0.54 | -0.19 | 0.05 | 0.04 |
| Enterprise Value Multiple | 12.18 | 9.88 | 6.59 | 3.69 | 5.65 |
| Enterprise Value | 5.14B | 4.19B | 2.67B | 2.31B | 2.58B |
| EV to EBITDA | 12.18 | 9.88 | 6.59 | 3.69 | 5.65 |
| EV to Sales | 1.30 | 1.13 | 0.77 | 0.47 | 0.63 |
| EV to Free Cash Flow | 21.24 | 16.70 | 7.63 | 6.98 | 13.77 |
| EV to Operating Cash Flow | 15.60 | 12.83 | 6.53 | 5.62 | 10.23 |
| Tangible Book Value Per Share | -12.26 | -14.49 | -11.05 | -17.98 | -18.17 |
| Shareholders’ Equity Per Share | 36.45 | 34.65 | 47.52 | 43.56 | 32.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.25 | 0.25 | 0.23 |
| Revenue Per Share | 121.61 | 114.09 | 157.64 | 222.62 | 174.61 |
| Net Income Per Share | 4.16 | 4.25 | 6.50 | 14.97 | 9.63 |
| Tax Burden | 0.76 | 0.78 | 0.75 | 0.75 | 0.77 |
| Interest Burden | 0.70 | 0.69 | 0.74 | 0.88 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.09 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.44 | 2.36 | 2.86 | 1.25 | 1.12 |
Currency in USD