Pattern Group Financial Ratios for Analysis 2022-2026 | PTRN

Fifteen years of historical annual and quarterly financial ratios and margins for Pattern Group (PTRN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025202420232022
2.342.172.59-
----
----
43.5943.5044.0043.30
1.024.853.860.42
-4.853.860.42
-5.684.751.38
-5.084.12-0.17
-6.262.371.45-2.12
-2.702.78-
-3.844.01-
-16.8017.95-
-21.7320.33-
55.3664.09113-
-19.5814.89-
1.7110.218.41-
-17.8913.18-
-94,831104,334-
-0.780.460.16
-0.550.30-0.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2026-03-312025-12-312025-09-302025-03-312024-12-312024-09-302023-12-312022-12-31
2.45-2.57-----
--------
--------
43.64-44.3243.97-43.34--
5.44--9.415.11-4.02--
---9.41--4.02--
--------
---14.27--4.41--
2.90--34.863.78-1.88--
--0.76-----
--1.32-----
--6.03-----
--14.93-----
39.07-6,310-----
---11.54-----
2.36--7.00-----
---10.91-----
--3,076-----
--0.89-0.000.760.000.00
--0.74--0.60--