Pattern Ratios (2024-2026) | PTRN

Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 43.34%42.78%43.63%44.32%43.47%43.97%
EBT Margin (Quarter) 4.41%4.70%5.69%-14.27%4.40%5.37%
EBIT Margin (Quarter) 4.02%4.49%5.44%-9.41%4.17%5.11%
EBITDA Margin (Quarter) 4.02%4.49%5.44%-9.41%4.17%5.11%
Operating Margin (Quarter) 4.02%4.49%5.44%-9.41%4.17%5.11%
Net Margin (Quarter) 1.88%2.26%2.90%-34.86%3.97%3.78%
FCF Margin (Quarter) 0.24%7.99%1.12%9.39%
Efficiency
Inventory Average (Quarter) 281.81M297.24M
Assets Average (Quarter) 895.37M957.42M
Asset Utilization Ratio (Quarter) 2.702.80
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.0813.96338.5314.32
Times Interest Earned (Quarter) 3.0813.96338.5314.32
Valuation
Enterprise Value (Quarter) -175.62M-312.80M-289.05M-344.22M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 4.04%6.20%
Return on Assets (Quarter) 0.00%0.00%