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Thursday 5 November 2026
Export PTRN’s income statement to Excel — free account
Pattern Group Inc.
PTRN Consumer Cyclical Internet Retail
Pattern Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 39.3% from fiscal 2024.
- Revenue
- +46.6%
- EPS
- −11.1%
- Free cash flow
- +213.7%
Quarter to June 2026, against a year earlier
17.52
0.60
+3.55%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
5.52 | — | — | — |
P/S ratio |
0.53 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.09 | 5.77 | 6.15 | — |
P/FCF ratio |
16.81 | 15.77 | 15.77 | 15.77 |
Beneish M-Score |
(2.30) | (2.25) | — | — |
P/Operating CF |
156.26 | 692.39 | 692.39 | 692.39 |
P/B ratio |
45.22 | 13.37 | 13.37 | 13.37 |
Price to Tangible BV |
0.00 | 13.37 | 13.37 | 13.37 |
EV/Sales |
0.42 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
24.59 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.44 | 10.27 | 10.27 | 10.27 |
EV/FCF |
13.15 | 13.82 | 13.82 | 13.82 |
Quick Ratio |
1.38 | 1.10 | 1.30 | — |
Current Ratio |
2.34 | 2.17 | 2.59 | — |
Net Debt/EBITDA |
(6.85) | (1.72) | (1.96) | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
3.10 | 3.11 | 5.57 | 0.00 |
Operating CF/Net income |
(0.63) | 1.66 | 2.09 | (0.68) |
Capex/Depreciation |
(1.22) | (1.38) | (1.20) | (1.69) |
Interest Coverage |
109.98 | 889.61 | 1,599.54 | 8.21 |
| (231.63%) | 59.63% | 0.00% | 0.00% | |
| (19.43%) | 7.36% | 8.08% | 0.00% | |
ROIC |
5.44% | 26.75% | 17.76% | 0.00% |
Return on Tangible Assets |
(31.63%) | 12.67% | 7.23% | 0.00% |
Average Days of Receivables |
25.86 | 21.73 | 20.33 | 0.00 |
Research and Development Expense of Revenue |
1.85% | 1.00% | 1.07% | 1.09% |
Selling, General and Administrative Expense of Revenue |
40.73% | 37.65% | 39.06% | 41.79% |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.07 | 0.00 |
Share Based Compensation of Revenue |
5.20% | 0.00% | (0.02%) | 0.00% |
Graham Net Nets |
0.32 | 0.19 | 0.19 | 0.19 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(14.15%) | (12.77%) | (12.77%) | (12.77%) |
Free Cash Flow Yield |
5.95% | 6.34% | 6.34% | 6.34% |
Revenue per Share |
21.75 | 19.79 | 15.05 | 10.93 |
Operating CF per Share |
0.86 | 0.78 | 0.46 | 0.16 |
Capex per Share |
(0.18) | (0.23) | (0.16) | (0.18) |
Free Cash Flow per Share |
0.69 | 0.55 | 0.30 | (0.02) |
Cash per Share |
2.51 | 1.93 | 1.40 | 0.00 |
Shareholders Equity per Share |
5.05 | 4.18 | 3.45 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.05 | 4.18 | 3.45 | 0.00 |
Free Cash Flow |
78.93 | 49.91 | 26.98 | (1.97) |
Working Capital |
454.03 | 300.38 | 248.30 | — |
Capital Expenditures |
(20.47) | (20.44) | (14.50) | (16.20) |
Net Current Asset Value |
425.93 | 272.99 | 227.02 | 0.00 |
EV/EBIT |
40.86 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
52.23 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.41 | 0.42 | 0.47 | 0.00 |
Cash ROIC |
9.07% | 8.99% | 6.13% | 0.00% |
Accounts Receivable Turnover |
17.61 | 19.63 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.80 | 6.04 | 0.00 | 0.00 |
Inventory Turnover |
5.05 | 4.46 | 0.00 | 0.00 |
Average Days of Payables |
71.14 | 76.09 | 59.48 | 0.00 |
Days of Inventory on Hand |
76.25 | 94.99 | 91.05 | 0.00 |
Average Receivables |
142.07 | 91.52 | — | — |
Average Payables |
243.27 | 168.12 | — | — |
Average Inventory |
279.42 | 227.49 | — | — |
Average Assets |
806.03 | 577.67 | 245.46 | — |
Average Common Equity |
67.61 | 71.26 | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026