PTRN
Pattern Group Inc.
20.36
+0.91 (+4.68%)
52w low 8.92
29.80 high
54.8% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 44.3% | 43.5% | 44.0% | 43.8% | 43.7% | |
| Operating Margin | -- | -- | -9.4% | 3.6% | 5.1% | 4.1% | 4.2% | |
| EBITDA Margin | -- | -- | -8.7% | 0.6% | 5.8% | 4.7% | 4.9% | |
| Net Margin | -- | -- | -9.2% | 4.0% | 3.8% | 3.1% | 3.6% | |
| FCF Margin | -- | -- | 5.6% | 0.4% | 8.2% | 0.4% | 4.0% | |
| Returns | ||||||||
| Return on Equity | -- | -- | -10.9% | 4.9% | 4.8% | 4.3% | 4.9% | |
| Return on Assets | -- | -- | -7.0% | 3.0% | 3.0% | 2.6% | 2.9% | |
| Return on Inv Capital | -- | -- | -7.2% | 0.0% | 4.6% | 4.0% | 4.6% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 2.57x | 2.34x | 2.45x | 2.35x | 2.32x | |
| Quick Ratio | -- | -- | 1.61x | 1.47x | 1.54x | 1.51x | 1.40x | |
| Cash Ratio | -- | -- | 1.12x | 0.85x | 1.04x | 0.91x | 0.88x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.06x | 0.05x | 0.05x | 0.08x | 0.09x | |
| Equity Multiplier | -- | -- | 1.56x | 1.63x | 1.59x | 1.66x | 1.69x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.76x | 0.76x | 0.80x | 0.82x | 0.79x | |
| Inventory Turnover | -- | -- | 1.32x | 1.39x | 1.45x | 1.55x | 1.36x | |
| Effective Tax Rate | -- | -- | 35.3% | -3.0% | 29.7% | 26.7% | 19.8% | |
| Op CF / Net Income | -- | -- | -0.69x | 0.30x | 2.48x | 0.53x | 1.45x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 0.7% | 0.7% | 1.2% | 1.2% | 1.2% | |
| R&D / Revenue | -- | -- | 3.8% | 1.3% | 1.4% | 1.5% | 1.7% | |
| SG&A / Revenue | -- | -- | 22.1% | 19.0% | 18.6% | 19.5% | 18.7% | |
Revenue CAGR
+8.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-0.2%
Revenue YoY
+1.0%