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| Date | Value |
|---|---|
| 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 |