Saturday 17 October 2026
Export PTRN’s income statement to Excel — free account
Pattern Group Inc.
PTRN Technology Software Application
Pattern Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 39.3% from fiscal 2024. In the quarter to June 2026, revenue grew 46.6%, EPS fell 39.1% and free cash flow grew 213.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
17.24
0.33
−1.88%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 5.52 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.53 |
Altman Z″-Score (non-manufacturers) |
— | 6.15 | 5.77 | 5.09 |
P/FCF ratio |
15.77 | 15.77 | 15.77 | 16.81 |
Beneish M-Score |
— | — | (2.25) | (2.30) |
P/Operating CF |
692.39 | 692.39 | 692.39 | 156.26 |
P/B ratio |
13.37 | 13.37 | 13.37 | 45.22 |
Price to Tangible BV |
13.37 | 13.37 | 13.37 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.42 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 24.59 |
EV/Operating CF |
10.27 | 10.27 | 10.27 | 10.44 |
EV/FCF |
13.82 | 13.82 | 13.82 | 13.15 |
Quick Ratio |
— | 1.30 | 1.10 | 1.38 |
Current Ratio |
— | 2.59 | 2.17 | 2.34 |
Net Debt/EBITDA |
0.00 | (1.96) | (1.72) | (6.85) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 5.57 | 3.11 | 3.10 |
Operating CF/Net income |
(0.68) | 2.09 | 1.66 | (0.63) |
Capex/Depreciation |
(1.69) | (1.20) | (1.38) | (1.22) |
Interest Coverage |
8.21 | 1,599.54 | 889.61 | 109.98 |
| 0.00% | 0.00% | 59.63% | (231.63%) | |
| 0.00% | 8.08% | 7.36% | (19.43%) | |
ROIC |
0.00% | 17.76% | 26.75% | 5.44% |
Return on Tangible Assets |
0.00% | 7.23% | 12.67% | (31.63%) |
Average Days of Receivables |
0.00 | 20.33 | 21.73 | 25.86 |
Research and Development Expense of Revenue |
1.09% | 1.07% | 1.00% | 1.85% |
Selling, General and Administrative Expense of Revenue |
41.79% | 39.06% | 37.65% | 40.73% |
Intangible Assets out of Total Assets |
0.00 | 0.07 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
0.00% | (0.02%) | 0.00% | 5.20% |
Graham Net Nets |
0.19 | 0.19 | 0.19 | 0.32 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(11.09%) | (11.09%) | (11.09%) | (12.72%) |
Free Cash Flow Yield |
6.34% | 6.34% | 6.34% | 5.95% |
Revenue per Share |
10.93 | 15.05 | 19.79 | 21.75 |
Operating CF per Share |
0.16 | 0.46 | 0.78 | 0.86 |
Capex per Share |
(0.18) | (0.16) | (0.23) | (0.18) |
Free Cash Flow per Share |
(0.02) | 0.30 | 0.55 | 0.69 |
Cash per Share |
0.00 | 1.40 | 1.93 | 2.51 |
Shareholders Equity per Share |
0.00 | 3.45 | 4.18 | 5.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 3.45 | 4.18 | 5.05 |
Free Cash Flow |
(1.97) | 26.98 | 49.91 | 78.93 |
Working Capital |
— | 248.30 | 300.38 | 454.03 |
Capital Expenditures |
(16.20) | (14.50) | (20.44) | (20.47) |
Net Current Asset Value |
0.00 | 227.02 | 272.99 | 425.93 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 40.86 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 52.23 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.47 | 0.42 | 0.41 |
Cash ROIC |
0.00% | 6.13% | 8.99% | 9.07% |
Accounts Receivable Turnover |
0.00 | 0.00 | 19.63 | 17.61 |
Accounts Payable Turnover |
0.00 | 0.00 | 6.04 | 5.80 |
Inventory Turnover |
0.00 | 0.00 | 4.46 | 5.05 |
Average Days of Payables |
0.00 | 59.48 | 76.09 | 71.14 |
Days of Inventory on Hand |
0.00 | 91.05 | 94.99 | 76.25 |
Average Receivables |
— | — | 91.52 | 142.07 |
Average Payables |
— | — | 168.12 | 243.27 |
Average Inventory |
— | — | 227.49 | 279.42 |
Average Assets |
— | 245.46 | 577.67 | 806.03 |
Average Common Equity |
— | — | 71.26 | 67.61 |
Columns are period end dates