Pattern Ratios (2023-2026) | PTRN

Ratios Dec2023 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 43.34%-50.23%43.63%44.32%-45.55%81.42%
EBT Margin (Quarter) 4.41%4.70%5.69%-14.27%3.86%5.37%
EBIT Margin (Quarter) 4.02%4.49%5.44%-9.41%3.60%5.11%
EBITDA Margin (Quarter) 4.02%4.49%5.44%-9.41%3.60%5.11%
Operating Margin (Quarter) 4.02%4.49%5.44%-9.41%3.60%5.11%
Net Margin (Quarter) 1.88%2.26%2.90%-34.86%3.97%3.78%
FCF Margin (Quarter) -0.96%7.99%0.44%8.18%
Efficiency
Inventory Average (Quarter) 281.81M297.24M
Assets Average (Quarter) 895.37M957.42M
Equity Average (Quarter) 68.05M101.21M120.12M336.45M561.18M595.34M
Invested Capital (Quarter) 42.40M93.69M108.72M131.52M541.37M581.00M609.69M
Asset Utilization Ratio (Quarter) 2.702.80
Leverage & Solvency
Equity Ratio (Quarter) 0.160.640.610.63
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) 3.30%5.55%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%