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