Pattern Group Inc. PTRN
17.62 USD +0.70 (+4.15%)
Nov 4, 2026, 9:55 AM EST
17.25 Day range 17.87
8.92 52-week range 29.80
- YTD
- +52.70%
- 1 year
- +4.83%
Financial health
Altman Z-Score
7.21 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
Valuation
P/E -13.0×
FY 2022 5y median -12.8× FY 2025
P/S 0.8×
FY 2022 5y median 1.7× FY 2025
P/B 3.5×
FY 2022 5y median 5.3× FY 2025
P/FCF 25.8×
FY 2022 5y median 39.7× FY 2025
EV/EBITDA 111×
FY 2022 5y median 30.7× FY 2025
EV/Sales 0.7×
FY 2022 5y median 1.1× FY 2025
FCF Yield 3.9%
FY 2022 5y median 1.4% FY 2025
Profitability
Gross Margin 42.9%
FY 2022 5y median 43.4% FY 2025
Operating Margin 1.0%
FY 2022 5y median 2.4% FY 2025
Net Margin 0.6%
FY 2022 5y median 1.8% FY 2025
ROE 2.8%
FY 2022 5y median 8.0% FY 2025
ROIC -84.1%
FY 2022 5y median 5.7% FY 2025
ROA 1.7%
FY 2022 5y median 5.1% FY 2025
Growth (YoY)
Revenue 39.3%
FY 2022 FY 2025
Operating Income -70.9%
FY 2022 FY 2025
EPS (diluted) 27.6%
FY 2022 FY 2025
Free Cash Flow 58.2%
FY 2022 FY 2025
Financial Health
Current Ratio 2.3×
FY 2022 5y median 2.3× FY 2025
Quick Ratio 1.5×
FY 2022 5y median 1.3× FY 2025
Debt / Equity 0.1×
FY 2022 5y median 0.1× FY 2025
Net Debt / EBITDA -16.1×
FY 2022 5y median -1.5× FY 2025
Interest Coverage 0.0×
FY 2022 5y median 449× FY 2025
Dividends
Dividend Yield 0.0%
FY 2022 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2022 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31