Patten Energy Solutions Group, Inc. (PTTN) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Patten Energy Solutions Group, Inc.'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
-0.11
Burn Risk
P/B Ratio
-0.11
Equity Deficit
Earnings Yield
-8.73%
Yield Gap
Profitability Health
2015Return on Equity
93.34%
Strong
WeakModerateStrong
Operating Margin
-17.21%
Weak
WeakModerateStrong
Net Profit Margin
-41.00%
Weak
WeakModerateStrong
Growth Indicators
2015Revenue Growth
1376.25%
Strong
WeakModerateStrong
Net Income Growth
27.90%
Strong
WeakModerateStrong
EPS Growth
91.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2015Current Ratio
0.12
Weak
WeakModerateStrong
Quick Ratio
0.12
Weak
WeakModerateStrong
Asset Turnover
8.38x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-53.88%
Weak
WeakModerateStrong
EV / Free Cash Flow
-14.55x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.382
Strong
WeakModerateStrong
Return on Invested Capital
145.80%
Strong
WeakModerateStrong
Cash Conversion Cycle
-17.52 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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