Patrick Industries Ratios (2010-2025) | PATK

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	18.99%	20.05%	19.63%	19.78%	22.00%	22.17%	21.26%	21.12%	21.58%	22.81%	22.99%	22.90%	21.95%	22.75%	23.11%	22.13%	22.78%	23.93%	22.65%	23.01%
EBT Margin (Quarter)	6.74%	7.91%	7.34%	6.80%	10.94%	10.79%	6.97%	5.45%	4.19%	6.23%	6.26%	5.38%	4.20%	6.33%	5.91%	2.44%	4.63%	4.15%	4.90%	4.26%
EBIT Margin (Quarter)	8.05%	9.34%	8.80%	8.25%	12.05%	11.79%	8.34%	7.10%	6.25%	8.21%	8.21%	7.34%	6.36%	8.33%	8.09%	4.68%	6.53%	8.28%	6.79%	6.21%
EBITDA Margin (Quarter)	8.05%	9.34%	8.80%	8.25%	12.05%	11.79%	8.34%	7.10%	6.25%	8.21%	8.21%	7.34%	6.36%	8.33%	8.09%	4.68%	6.53%	8.28%	6.79%	6.21%
Operating Margin (Quarter)	8.05%	9.34%	8.80%	8.25%	12.05%	11.79%	8.34%	7.10%	6.25%	8.21%	8.21%	7.34%	6.36%	8.33%	8.09%	4.68%	6.53%	8.28%	6.79%	6.21%
Net Margin (Quarter)	5.59%	5.78%	5.41%	5.32%	8.39%	7.90%	5.29%	4.22%	3.35%	4.60%	4.57%	3.94%	3.76%	4.71%	4.44%	1.72%	3.81%	3.10%	3.62%	3.15%
FCF Margin (Quarter)	4.24%	1.60%	4.80%	7.33%	-3.11%	4.85%	12.28%	17.38%	-2.36%	17.71%	12.07%	13.22%	2.11%	11.86%	3.66%	9.13%	1.98%	12.52%	-1.76%	12.19%
Efficiency
Inventory Average (Quarter)	329.03M	375.74M	446.00M	550.06M	656.53M	718.81M	736.44M	700.91M	648.11M	591.62M	536.25M	513.89M	512.34M	509.49M	524.95M	548.53M	552.77M	554.28M	577.16M	597.48M
Assets Average (Quarter)	1,794.16M	2,029.79M	2,291.58M	2,504.59M	2,811.06M	2,998.11M	2,960.74M	2,599.70M	2,559.79M	2,761.93M	2,681.49M	1,541.44M	1,729.90M	3,018.37M	3,063.41M	3,071.95M	3,103.87M	3,132.99M	3,113.19M	3,111.67M
Equity Average (Quarter)	577.36M	619.27M	667.66M	729.80M	783.76M	848.78M	922.13M	950.92M	962.50M	983.62M	1,014.36M	1,038.32M	1,051.94M	1,078.52M	1,113.99M	1,128.92M	1,134.82M	1,142.19M	1,155.81M	1,176.40M
Invested Capital (Quarter)	602.77M	650.77M	699.55M	2,128.18M	807.47M	905.09M	954.18M	2,253.58M	977.32M	1,004.92M	1,038.80M	2,083.46M	1,066.04M	1,106.00M	1,140.73M	2,460.55M	1,147.52M	1,149.36M	1,174.76M	2,485.19M
Asset Utilization Ratio (Quarter)	1.53	1.65	1.62	1.63	1.63	1.68	1.71	1.88	1.73	1.41	1.36	2.25	2.02	1.19	1.19	1.21	1.22	1.22	1.24	1.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)																		3.55
Debt to Equity (Quarter)	1.33	1.69	1.57	1.68	1.87	1.65	1.42	1.34	1.38	1.23	1.08	0.98	1.32	1.20	1.23	1.17	1.25	1.11	1.14	1.09
Debt Ratio (Quarter)	0.43	0.49	0.46	0.49	0.50	0.49	0.46	0.56	0.48	0.45	0.42	2.40	0.46	0.44	0.44	0.44	0.45	0.41	0.42	0.42
Equity Ratio (Quarter)	0.32	0.29	0.29	0.29	0.27	0.30	0.33	0.41	0.34	0.37	0.39	2.45	0.35	0.37	0.36	0.37	0.36	0.37	0.37	0.38
Times Interest Earned (Quarter)																		3.55
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.18	0.41	0.13	0.09	-0.18	0.11	0.06	0.06	-0.51	0.06	0.10	0.12	0.64	0.10	0.37	0.17	0.68	0.10	-0.78	0.13
Valuation
Enterprise Value (Quarter)	-6.17M	-58.40M	-44.88M	-122.85M	-63.85M	-77.03M	-53.27M	-22.85M	-30.78M	-33.91M	-16.45M		-17.61M	-43.96M	-52.61M	-33.56M	-86.56M	-21.97M	-20.70M	-26.43M
Return Ratios
Return on Sales (Quarter)	0.06%	0.06%	0.05%	0.05%	0.08%	0.08%	0.05%	0.04%	0.03%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.02%	0.04%	0.03%	0.04%	0.03%
Return on Capital Employed (Quarter)	0.14%	0.17%	0.17%	0.17%	0.19%	0.21%	0.21%	0.22%	0.18%	0.12%	0.12%	0.21%	0.19%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%
Return on Invested Capital (Quarter)	0.27%	0.35%	0.36%	0.19%	0.23%	0.46%	0.43%	0.23%	0.18%	0.23%	0.20%	0.12%	0.13%	0.19%	0.19%	0.11%	0.11%	0.18%	0.17%	0.12%
Return on Assets (Quarter)	0.07%	0.09%	0.09%	0.09%	0.10%	0.12%	0.12%	0.13%	0.10%	0.06%	0.06%	0.09%	0.09%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%
Return on Equity (Quarter)	0.21%	0.29%	0.30%	0.31%	0.37%	0.41%	0.38%	0.35%	0.26%	0.17%	0.15%	0.14%	0.14%	0.14%	0.14%	0.12%	0.12%	0.11%	0.10%	0.11%

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Patrick Industries Ratios (2010-2025) | PATK

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