Pattern Group Inc. Series A Common Stock (PTRN) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Pattern Group Inc. Series A Common Stock's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-12.97
Cash-Rich Deficit
P/B Ratio
3.50
Strong
WeakModerateStrong
Earnings Yield
0.80%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
2.80%
Weak
WeakModerateStrong
Operating Margin
1.02%
Weak
WeakModerateStrong
Net Profit Margin
0.65%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
39.26%
Strong
WeakModerateStrong
Net Income Growth
-76.06%
Weak
WeakModerateStrong
EPS Growth
27.64%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.34
Strong
WeakModerateStrong
Quick Ratio
1.47
Moderate
WeakModerateStrong
Asset Turnover
2.64x
Strong
WeakModerateStrong
Inventory Turnover
4.84x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.88%
Moderate
WeakModerateStrong
EV / Free Cash Flow
22.52x
Strong
WeakModerateStrong
Net Debt / EBITDA
-16.13x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.031
Weak
WeakModerateStrong
Return on Invested Capital
-84.13%
Weak
WeakModerateStrong
Cash Conversion Cycle
30.91 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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