Pattern Group Inc. Series A Common Stock

PTRN | NASDAQ

$20.24

+$0.67 (+3.42%)

At close: Sep 21, 2026, 4:00 PM ET

$20.13

-$0.11 (-0.54%)

Pre-market: Sep 22, 2026, 8:01 AM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
PE Ratio	-12.97	-12.71	130.25	-130.25
PEG Ratio	0.47	0.01	-0.65	n/a
PS Ratio	0.81	1.49	1.96	2.70
PB Ratio	3.50	7.05	8.54	n/a
P/FCF Ratio	25.79	53.60	99.14	-1.36K
P/OCF Ratio	20.48	38.02	64.48	187.93
OCF/S Ratio	3.97	3.92	3.04	1.44
Debt / Equity Ratio	0.05	0.08	0.06	n/a
Quick Ratio	1.47	1.14	1.37	n/a
Current Ratio	2.34	2.17	2.59	n/a
Asset Turnover	2.64	2.70	2.78	n/a
Interest Coverage	n/a	889.61	1.6K	8.21
Return on Equity	2.80%	17.89%	13.18%	n/a
Return on Assets	1.71%	10.21%	8.41%	n/a
Return on Invested Capital	-84.13%	15.63%	11.36%	n/a
Dividend Yield	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a
Gross Profit Margin	42.92%	43.50%	44%	43.30%
Net Profit Margin	0.65%	3.78%	3.02%	-0.30%
Pretax Profit Margin	-0.03%	5.08%	4.12%	-0.17%
Operating Profit Margin	1.02%	4.85%	3.86%	0.42%
FCF Margin	3.16%	2.78%	1.97%	-0.20%
EBITDA Margin	0.64%	5.91%	5.01%	0.85%