Pattern reported a gross margin of 43.84% and a net margin of 3.14% for the quarter ended Jun 2026. These financial ratios cover 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 43.34% | 42.78% | 43.63% | 42.94% | 44.32% | 43.47% | 43.97% | 43.84% |
| EBT Margin | 4.41% | 4.70% | 5.69% | 5.32% | -14.27% | 3.86% | 5.37% | 4.28% |
| EBIT Margin | 4.02% | 4.49% | 5.44% | 5.04% | -9.41% | 3.60% | 5.11% | 4.05% |
| EBITDA Margin | 4.02% | 4.49% | 5.44% | 5.04% | -9.41% | 3.60% | 5.11% | 4.05% |
| Operating Margin | 4.02% | 4.49% | 5.44% | 5.04% | -9.41% | 3.60% | 5.11% | 4.05% |
| Net Margin | 1.88% | 2.26% | 2.90% | 2.75% | -34.86% | 3.97% | 3.78% | 3.14% |
| FCF Margin | -0.96% | 7.99% | -0.55% | 5.60% | 0.44% | 8.18% | 0.43% | |
| Efficiency | ||||||||
| Inventory AverageInventory Avg. | 281.81M | 297.24M | 309.02M | |||||
| Assets AverageAssets Avg. | 895.37M | 957.42M | 1,019.90M | |||||
| Asset Utilization RatioAsset Util. | 2.79 | 2.86 | 2.95 | |||||
| Valuation | ||||||||
| Price to EarningsP/E | -6.25 | 46.20 | 65.93 | 142.33 | ||||
| Price to SalesP/S | 2.18 | 1.84 | 2.49 | 4.46 | ||||
| Price to BookP/B | 2.57 | 2.28 | 3.16 | 6.06 | ||||
| Enterprise Value | 1,081.13M | 1,038.03M | 1,581.67M | 3,568.22M | ||||
| EV to EBIT | -17.97 | 39.85 | 39.97 | 100.41 | ||||
| EV to EBITDA | -17.97 | 39.85 | 39.97 | 100.41 | ||||
| Market Capitalization | 1,393.93M | 1,327.08M | 1,925.89M | 3,914.05M | ||||
| Price to FCFP/FCF | 38.89 | 413.29 | 30.42 | 0.00M | ||||
| EV to FCF | 30.16 | 323.27 | 24.98 | 950.00 | ||||
| EV to CFO | 26.72 | 122.22 | 21.79 | 242.92 | ||||
| Return Ratios | ||||||||
| Return on Sales [ROS]ROS | 4.02% | 4.49% | 5.44% | 5.04% | -9.41% | 3.60% | 5.11% | 4.05% |
| Return on Capital Employed [ROCE]ROCE | 4.56% | 5.66% | 6.40% | |||||
| Return on Assets [ROA]ROA | 1.81% | 2.36% | 2.59% |