Patrick Industries Key Ratios (2010-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	22.75%	23.77%
EBT Margin (Quarter)	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%	4.65%	5.57%
EBIT Margin (Quarter)	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%	6.49%	7.40%
EBITDA Margin (Quarter)	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%	6.49%	7.40%
Operating Margin (Quarter)	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%	6.49%	7.40%
Net Margin (Quarter)	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%	3.96%	4.17%
FCF Margin (Quarter)	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%	-3.30%	6.27%
Efficiency
Inventory Average (Quarter)	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	610.67M	639.66M
Assets Average (Quarter)	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	2,577.19M	2,765.65M	3,018.37M	3,063.41M	3,071.95M	3,103.87M	3,132.99M	3,113.19M	3,111.67M	3,147.31M	3,214.86M
Invested Capital (Quarter)	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	11.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M
Asset Utilization Ratio (Quarter)	1.62	1.63	1.63	1.68	1.71	1.88	1.73	1.41	1.36	1.35	1.27	1.19	1.19	1.21	1.22	1.22	1.24	1.27	1.25	1.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.93	8.52	13.56	14.14	7.32	5.19	4.20	2.81	4.99	-1.40	6.98	2.68	15.83	2.08	38.57	2.64	2.71	1.22	35.96	2.45
Debt Ratio (Quarter)	0.46	0.49	0.50	0.49	0.46	0.56	0.48	0.45	0.42	0.41	0.46	0.44	0.44	0.44	0.45	0.41	0.42	0.42	0.43	0.44
Times Interest Earned (Quarter)	8.93	8.52	13.56	14.14	7.32	5.19	4.20	2.81	4.99	-1.40	6.98	2.68	15.83	2.08	38.57	2.64	2.71	1.22	35.96	2.45
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	-0.47	0.23
Valuation
Enterprise Value (Quarter)	-44.88M	-122.85M	-63.85M	-77.03M	-53.27M	-22.85M	-30.78M	-33.91M	-16.45M	-11.41M	-17.61M	-43.96M	-52.61M	-33.56M	-86.56M	-21.97M	-20.70M	-26.43M	-37.47M	-29.16M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	16.96%	16.98%	19.22%	20.74%	20.72%	22.23%	17.54%	11.90%	11.53%	11.47%	10.95%	10.30%	10.27%	9.49%	9.79%	9.96%	9.54%	9.99%	9.92%	9.37%
Return on Invested Capital (Quarter)	0.08%	0.09%	0.11%	0.13%	0.13%	0.12%	0.10%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Patrick Industries PATK Ratios (2010-2026)

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Patrick Industries PATK Ratios (2010-2026)

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