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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | 0.00% | (301.12%) | (137.69%) | |
| (43.33%) | (33.05%) | (29.58%) | (24.61%) | ||
ROIC |
4.65% | 5.44% | 8.37% | 8.54% | |
Return on Tangible Assets |
(38.18%) | (31.63%) | (27.28%) | (23.25%) | |
Average Days of Receivables |
17.47 | 25.86 | 18.86 | 25.16 | |
Free Cash Flow per Share |
0.70 | 0.69 | 0.56 | 0.60 | |
Free Cash Flow |
70.80 | 78.93 | 99.08 | 106.14 | |
Capital Expenditures |
(21.58) | (20.47) | (24.51) | (30.09) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
10.81% | 11.43% | 12.96% | 13.74% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 25.16 | 19.15 | |
Accounts Payable Turnover |
0.00 | 0.00 | 7.93 | 6.61 | |
Inventory Turnover |
0.00 | 0.00 | 6.28 | 5.81 | |
Average Days of Payables |
63.43 | 71.14 | 62.55 | 64.82 | |
Days of Inventory on Hand |
78.45 | 76.25 | 71.06 | 68.71 | |
Tax Rate |
(1.18) | (21.46) | 1.27 | 0.68 | |
Research and Development Expense of Revenue |
1.84% | 1.85% | 1.90% | 1.94% | |
Selling, General and Administrative Expense of Revenue |
40.98% | 40.73% | 40.50% | 40.59% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 4.93% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.51) | (0.63) | (0.86) | (1.03) | |
Depreciation/Fixed assets |
0.42 | 0.41 | 0.39 | 0.37 | |
Capex/Depreciation |
(1.31) | (1.22) | (1.35) | (1.52) | |
Revenue per Share |
21.80 | 21.75 | 15.46 | 17.03 | |
Operating CF per Share |
0.91 | 0.86 | 0.70 | 0.77 | |
Capex per Share |
(0.21) | (0.18) | (0.14) | (0.17) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(8.24%) | (6.26%) | (5.23%) | (4.38%) |
Columns are period end dates