Pattern Group Inc. (PTRN)
NASDAQ: PTRN · Real-Time Price · USD
13.96
+1.13 (8.81%)
At close: Sep 26, 2025, 4:00 PM EDT
13.97
+0.01 (0.07%)
After-hours: Sep 26, 2025, 7:14 PM EDT

Pattern Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
2,457---
Enterprise Value
2,162---
Debt / Equity Ratio
0.070.080.06-
Debt / EBITDA Ratio
0.230.280.27-
Debt / FCF Ratio
0.510.600.71-
Asset Turnover
-3.11--
Inventory Turnover
-4.46--
Quick Ratio
1.261.101.30-
Current Ratio
2.282.172.59-
Return on Equity (ROE)
-19.60%--
Return on Assets (ROA)
-9.43%--
Return on Capital (ROIC)
-14.70%--
Return on Capital Employed (ROCE)
22.50%21.40%15.80%-
Buyback Yield / Dilution
-0.04%-0.00%-0.14%-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q