Pattern (PTRN) Interest Coverage Ratio (2024 - 2026)

Pattern (PTRN) posted quarterly Interest Coverage Ratio of 14.32 for Q1 2026, up 2.61% year-over-year from 13.96 in Q1 2025, and down 95.77% quarter-over-quarter from 338.53 in Q4 2025.

Pattern (PTRN) Interest Coverage Ratio (2024 - 2026) Analysis & Trends

Pattern (PTRN) has reported Interest Coverage Ratio for 3 consecutive years, with 14.32 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 2.61% year-over-year to 14.32; the TTM figure through Mar 2026 stood at 7.85 (changed N/A YoY), while the FY2025 annual figure was 1.81, down 84.38% from the prior year.
  • Interest Coverage Ratio eased to 14.32 in Q1 2026 per PTRN's latest filing, from 338.53 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 338.53 in Q4 2025 and bottomed at 3.08 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 92.47 across 3 years, with a median of 14.14 in 2025.
  • Annual changes were most pronounced in 2025 — Interest Coverage Ratio surged 10887.08% — and 2026, when it gained 2.61%.
  • Pattern's Interest Coverage Ratio stood at 3.08 in 2024, then soared by 10887.08% to 338.53 in 2025, then sank by 95.77% to 14.32 in 2026.
  • Business Quant data shows PTRN's Interest Coverage Ratio at 14.32 in Q1 2026, 338.53 in Q4 2025, and 13.96 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -8.75
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.32
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.80
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.88
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.15
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -6.14
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -13.95
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 15.65
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.58
10 Pattern 3.33 Bn 2.99 Bn 384.36 Mn 13.20

Historic Data

Download Data
DateValue
Jun 30, 2026 13.20
Mar 31, 2026 14.32
Dec 31, 2025 338.53
Mar 31, 2025 13.96
Dec 31, 2024 3.08