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Patria Investments (PAX)
NASDAQ:PAX
US Market
PAX
Patria Investments
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Patria Investments (PAX) Ratios

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Patria Investments Ratios

PAX's free cash flow for Q2 2026 was $0.99. For the 2026 fiscal year, PAX's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 0.98 0.94 1.01 1.42
Quick Ratio
 1.83 0.98 0.94 1.01 1.42
Cash Ratio
 0.24 0.13 0.08 0.04 0.08
Solvency Ratio
 0.08 0.10 0.15 0.30 0.25
Operating Cash Flow Ratio
 0.53 0.65 0.37 0.39 0.24
Short-Term Operating Cash Flow Coverage
 0.53 0.00 1.86 0.00 0.00
Net Current Asset Value
$ -721.40M$ -456.42M$ -342.50M$ -88.64M$ 16.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.13 0.21 0.02 0.02
Debt-to-Equity Ratio
 1.06 0.32 0.52 0.03 0.03
Debt-to-Capital Ratio
 0.51 0.25 0.34 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.38 0.22 0.24 0.00 0.00
Financial Leverage Ratio
 3.23 2.44 2.51 1.86 1.77
Debt Service Coverage Ratio
 0.51 0.00 1.37 120.01 64.81
Interest Coverage Ratio
 3.92 0.00 14.55 131.82 72.17
Debt to Market Cap
 0.36 0.07 0.13 0.00 0.00
Interest Debt Per Share
 3.95 1.26 1.70 0.12 0.12
Net Debt to EBITDA
 3.44 1.10 1.63 >-0.01 -0.08
Profitability Margins
Gross Profit Margin
88.89%96.20%86.51%88.18%86.55%
EBIT Margin
30.88%34.21%26.03%36.40%40.27%
EBITDA Margin
35.85%34.21%35.60%44.67%48.46%
Operating Profit Margin
31.05%34.21%44.33%50.01%50.38%
Pretax Profit Margin
20.38%24.02%22.98%36.02%39.58%
Net Profit Margin
16.05%22.30%19.21%36.14%35.91%
Continuous Operations Profit Margin
18.14%23.58%20.23%36.88%36.35%
Net Income Per EBT
78.73%92.84%83.58%100.34%90.73%
EBT Per EBIT
65.64%70.22%51.83%72.01%78.56%
Return on Assets (ROA)
3.84%5.73%5.96%11.70%9.52%
Return on Equity (ROE)
12.05%13.99%14.94%21.83%16.82%
Return on Capital Employed (ROCE)
8.61%12.16%20.51%26.68%20.43%
Return on Invested Capital (ROIC)
6.61%11.88%16.39%26.55%18.70%
Return on Tangible Assets
9.09%12.76%14.23%22.57%16.46%
Earnings Yield
4.31%3.41%4.02%5.21%4.53%
Efficiency Ratios
Receivables Turnover
 1.46 2.77 1.65 2.43 1.96
Payables Turnover
 0.32 0.25 1.21 8.06 10.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.33 8.54 10.73 10.85 9.80
Asset Turnover
 0.24 0.26 0.31 0.32 0.27
Working Capital Turnover Ratio
 -8.58 -22.28 -36.30 4.50 1.53
Cash Conversion Cycle
 -882.21 -1.34K -80.63 104.63 152.30
Days of Sales Outstanding
 250.32 131.93 221.48 149.94 186.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.13K 1.47K 302.10 45.31 34.13
Operating Cycle
 250.32 131.93 221.48 149.94 186.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 1.70 0.95 1.06 0.55
Free Cash Flow Per Share
 0.71 1.64 0.90 0.96 0.50
CapEx Per Share
 0.13 0.07 0.05 0.10 0.05
Free Cash Flow to Operating Cash Flow
 0.85 0.96 0.94 0.90 0.92
Dividend Paid and CapEx Coverage Ratio
 1.44 2.54 1.04 0.98 0.74
Capital Expenditure Coverage Ratio
 6.51 25.47 17.62 10.43 12.08
Operating Cash Flow Coverage Ratio
 0.22 1.35 0.58 9.90 5.04
Operating Cash Flow to Sales Ratio
 0.31 0.70 0.39 0.48 0.31
Free Cash Flow Yield
6.89%10.29%7.71%6.23%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.54 29.43 24.74 19.20 22.06
Price-to-Sales (P/S) Ratio
 3.77 6.54 4.77 6.94 7.92
Price-to-Book (P/B) Ratio
 2.88 4.10 3.71 4.19 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
 14.51 9.72 12.98 16.04 27.59
Price-to-Operating Cash Flow Ratio
 12.14 9.34 12.24 14.51 25.30
Price-to-Earnings Growth (PEG) Ratio
 -1.24 1.98 -0.60 0.71 -0.74
Price-to-Fair Value
 2.88 4.10 3.71 4.19 3.71
Enterprise Value Multiple
 13.95 20.22 15.04 15.53 16.26
Enterprise Value
 2.17B 2.66B 2.00B 2.27B 2.04B
EV to EBITDA
 13.95 20.22 15.04 15.53 16.26
EV to Sales
 5.00 6.92 5.35 6.94 7.88
EV to Free Cash Flow
 19.27 10.28 14.55 16.04 27.45
EV to Operating Cash Flow
 16.31 9.88 13.73 14.50 25.17
Tangible Book Value Per Share
 -2.59 -1.21 -1.37 0.23 0.69
Shareholders’ Equity Per Share
 3.53 3.87 3.13 3.66 3.75
Tax and Other Ratios
Effective Tax Rate
 0.11 0.02 0.12 -0.02 0.08
Revenue Per Share
 2.73 2.43 2.44 2.21 1.76
Net Income Per Share
 0.44 0.54 0.47 0.80 0.63
Tax Burden
 0.79 0.93 0.84 1.00 0.91
Interest Burden
 0.66 0.70 0.88 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.11 0.32 0.29 0.27
Stock-Based Compensation to Revenue
 0.07 0.10 0.05 <0.01 <0.01
Income Quality
 1.81 3.14 1.93 1.30 0.86
Currency in USD