PTRN
Pattern Group Inc.
20.36
+0.91 (+4.68%)
52w low 8.92
29.80 high
54.8% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 43.3% | 44.0% | 43.5% | 43.6% | |
| Operating Margin | 0.4% | 3.9% | 4.9% | 1.0% | |
| EBITDA Margin | 0.8% | 5.0% | 5.9% | 0.6% | |
| Net Margin | -0.3% | 3.0% | 3.8% | 0.6% | |
| FCF Margin | -0.2% | 2.0% | 2.8% | 3.2% | |
| Returns | |||||
| Return on Equity | -- | 13.2% | 17.9% | 2.8% | |
| Return on Assets | -- | 8.4% | 10.2% | 1.7% | |
| Return on Inv Capital | -- | 97.6% | 62.5% | 2.0% | |
| Liquidity | |||||
| Current Ratio | -- | 2.59x | 2.17x | 2.34x | |
| Quick Ratio | -- | 1.37x | 1.14x | 1.47x | |
| Cash Ratio | -- | 0.81x | 0.68x | 0.85x | |
| Leverage | |||||
| Debt / Equity | -- | 0.06x | 0.08x | 0.05x | |
| Interest Coverage | -2.37x | 1708.30x | 931.97x | -2.44x | |
| Equity Multiplier | -- | 1.57x | 1.75x | 1.63x | |
| Efficiency | |||||
| Asset Turnover | -- | 2.78x | 2.70x | 2.64x | |
| Inventory Turnover | -- | 4.01x | 3.84x | 4.79x | |
| Effective Tax Rate | -75.9% | 26.8% | 25.6% | 2,146.1% | |
| Op CF / Net Income | -4.78x | 1.01x | 1.04x | 6.12x | |
| Investment | |||||
| Capex / Revenue | 1.6% | 1.1% | 1.1% | 0.8% | |
| R&D / Revenue | 1.1% | 1.1% | 1.0% | 1.9% | |
| SG&A / Revenue | 41.8% | 39.1% | 37.6% | 19.8% | |
Revenue CAGR
+36.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+39.3%