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