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Pattern Group, Inc. Class A (PTRN) Ratios
Pattern Group, Inc. Class A Ratios
PTRN's free cash flow for Q2 2026 was $3.76M. For the 2026 fiscal year, PTRN's free cash flow was decreased by $-10.93M and operating cash flow was $14.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.34 | 2.17 | 2.59 |
| Quick Ratio | 1.47 | 1.14 | 1.37 |
| Cash Ratio | 0.85 | 0.68 | 0.81 |
| Solvency Ratio | 0.09 | 0.29 | 0.30 |
| Operating Cash Flow Ratio | 0.29 | 0.27 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 11.26 | 0.00 | 0.00 |
| Net Current Asset Value | $ 425.93M | $ 272.99M | $ 227.02M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.08 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.75 | 1.57 |
| Debt Service Coverage Ratio | 3.74 | 844.54 | 1618.15 |
| Interest Coverage Ratio | 0.00 | 889.61 | 1599.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.18 | 0.11 |
| Net Debt to EBITDA | -16.13 | -1.37 | -1.58 |
| Profitability Margins | |||
| Gross Profit Margin | 42.92% | 43.50% | 44.00% |
| EBIT Margin | -0.03% | 5.08% | 4.13% |
| EBITDA Margin | 0.64% | 5.91% | 5.01% |
| Operating Profit Margin | 1.02% | 4.85% | 3.86% |
| Pretax Profit Margin | -0.03% | 5.08% | 4.12% |
| Net Profit Margin | 0.65% | 3.78% | 3.02% |
| Continuous Operations Profit Margin | 0.65% | 3.78% | 3.02% |
| Net Income Per EBT | -2046.10% | 74.37% | 73.24% |
| EBT Per EBIT | -3.13% | 104.65% | 106.74% |
| Return on Assets (ROA) | 1.71% | 10.21% | 8.41% |
| Return on Equity (ROE) | 2.80% | 17.89% | 13.18% |
| Return on Capital Employed (ROCE) | 4.17% | 21.44% | 15.79% |
| Return on Invested Capital (ROIC) | -84.13% | 15.63% | 11.36% |
| Return on Tangible Assets | 1.82% | 10.74% | 9.07% |
| Earnings Yield | 0.80% | 2.54% | 1.54% |
| Efficiency Ratios | |||
| Receivables Turnover | 14.11 | 16.80 | 17.95 |
| Payables Turnover | 5.19 | 4.80 | 6.14 |
| Inventory Turnover | 4.84 | 3.84 | 4.01 |
| Fixed Asset Turnover | 36.12 | 28.55 | 31.77 |
| Asset Turnover | 2.64 | 2.70 | 2.78 |
| Working Capital Turnover Ratio | 6.63 | 6.55 | 0.00 |
| Cash Conversion Cycle | 30.91 | 40.63 | 51.91 |
| Days of Sales Outstanding | 25.86 | 21.73 | 20.33 |
| Days of Inventory Outstanding | 75.35 | 94.99 | 91.05 |
| Days of Payables Outstanding | 70.30 | 76.09 | 59.48 |
| Operating Cycle | 101.21 | 116.72 | 111.38 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.56 | 0.41 | 0.24 |
| Free Cash Flow Per Share | 0.45 | 0.29 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 4.85 | 3.44 | 2.86 |
| Capital Expenditure Coverage Ratio | 4.85 | 3.44 | 2.86 |
| Operating Cash Flow Coverage Ratio | 3.22 | 2.34 | 2.17 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.03 |
| Free Cash Flow Yield | 3.88% | 1.87% | 1.01% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -12.97 | -12.71 | 64.81 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.49 | 1.96 |
| Price-to-Book (P/B) Ratio | 3.50 | 7.05 | 8.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.79 | 53.60 | 99.14 |
| Price-to-Operating Cash Flow Ratio | 20.48 | 38.02 | 64.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.01 | -0.32 |
| Enterprise Value Multiple | 111.04 | 23.83 | 37.48 |
| Enterprise Value | 1.78B | 2.53B | 2.57B |
| EV to EBITDA | 111.04 | 23.83 | 37.48 |
| EV to Sales | 0.71 | 1.41 | 1.88 |
| EV to Free Cash Flow | 22.52 | 50.68 | 95.13 |
| EV to Operating Cash Flow | 17.88 | 35.95 | 61.88 |
| Tangible Book Value Per Share | 2.98 | 2.02 | 1.62 |
| Shareholders’ Equity Per Share | 3.29 | 2.22 | 1.83 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 21.46 | 0.26 | 0.27 |
| Revenue Per Share | 14.18 | 10.50 | 7.99 |
| Net Income Per Share | 0.09 | 0.40 | 0.24 |
| Tax Burden | -20.46 | 0.74 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.40 | 0.38 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.63 | 1.04 | 1.01 |
Currency in USD