Pattern Group Inc. PTRN
17.02
(0.92)
(5.13%)
as of 25 Sep
- Market cap
- $3.2B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.63 | 0.53 | 0.80 | 1.48 | |
P/FCF ratio |
19.69 | 16.81 | 22.19 | 41.99 | |
P/Operating CF |
34.45 | 156.26 | 30.28 | 303.40 | |
P/B ratio |
0.00 | 45.22 | 37.67 | 51.92 | |
Price to Tangible BV |
0.00 | 0.00 | 421.09 | 130.57 | |
EV/Sales |
0.49 | 0.42 | 0.68 | 1.36 | |
EV/EBITDA |
36.58 | 24.59 | 34.50 | 67.70 | |
EV/Operating CF |
11.70 | 10.44 | 15.00 | 30.18 | |
EV/FCF |
15.27 | 13.15 | 18.71 | 38.73 | |
Quick Ratio |
1.50 | 1.38 | 1.47 | 1.46 | |
Current Ratio |
2.57 | 2.34 | 2.45 | 2.35 | |
Net Debt/EBITDA |
5.59 | (9.54) | (7.65) | (8.36) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
5.26 | 5.28 | 5.65 | 5.62 | |
Operating CF/Net income |
(0.18) | 0.25 | 2.48 | 0.53 | |
Capex/Depreciation |
(1.08) | (1.24) | (1.71) | (1.88) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.84% | 1.33% | 1.45% | 1.48% | |
Selling, General and Administrative Expense of Revenue |
49.89% | 38.53% | 37.41% | 38.31% | |
Intangible Assets out of Total Assets |
0.03 | 0.06 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
18.35% | 1.74% | 1.03% | 1.23% | |
Graham Net Nets |
0.30 | 0.32 | 0.20 | 0.10 | |
Graham Number |
0.56 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.09%) | (12.72%) | (12.47%) | (6.56%) | |
Free Cash Flow Yield |
5.08% | 5.95% | 4.51% | 2.38% | |
Revenue per Share |
6.29 | 6.29 | 4.38 | 4.96 | |
Operating CF per Share |
0.40 | 0.07 | 0.41 | 0.08 | |
Capex per Share |
(0.05) | (0.05) | (0.05) | (0.06) | |
Free Cash Flow per Share |
0.35 | 0.03 | 0.36 | 0.02 | |
Cash per Share |
3.07 | 2.51 | 1.95 | 1.95 | |
Shareholders Equity per Share |
5.32 | 5.05 | 3.45 | 3.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.32 | 5.05 | 3.45 | 3.65 | |
Free Cash Flow |
35.85 | 3.21 | 63.32 | 3.76 | |
Working Capital |
439.06 | 454.03 | 477.98 | 513.82 | |
Capital Expenditures |
(4.61) | (5.28) | (9.26) | (10.93) | |
Net Current Asset Value |
416.35 | 425.93 | 449.97 | 466.97 | |
EV/EBIT |
63.55 | 40.86 | 52.12 | 100.32 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(34.86%) | 4.74% | 3.78% | 3.14% | |
Price to Operating Income |
81.94 | 52.23 | 61.80 | 108.76 | |
| Other line items | |||||
Average Receivables |
— | — | 108.70 | 157.32 | |
Average Payables |
— | — | 194.27 | 255.91 | |
Average Inventory |
— | — | 245.32 | 291.20 | |
Average Assets |
421.55 | 473.82 | 483.60 | 536.30 | |
Average Common Equity |
— | — | 47.50 | 95.85 |
Columns are period end dates