Pattern Group Inc. Series A Common Stock
PTRN | NASDAQ
$19.84
-$0.40 (-1.98%)
Sep 22, 2026, 10:50 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2022 Dec 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -32.29 | -14.80 | -12.54 | -13.98 | 42.24 | 45.97 | 175.77K | 1.6K | 74.43 | 130.25 | -130.25 |
PEG Ratio | 5.49 | -2.37 | 0.11 | 0.01 | 5.22 | -4.14 | 7.3K | 74.70 | 69.86 | -0.65 | n/a |
PS Ratio | 1.48 | 0.80 | 0.81 | 1.05 | 1.28 | 1.43 | n/a | n/a | 2.17 | 1.96 | 2.70 |
PB Ratio | 4.62 | 4.46 | 5.27 | 4.40 | 3.28 | 1.71 | n/a | n/a | n/a | 8.54 | n/a |
P/FCF Ratio | 41.99 | 22.19 | 25.79 | 31.87 | 67.08 | 63.32 | n/a | n/a | 77.28 | 99.14 | -1.36K |
P/OCF Ratio | 32.71 | 17.79 | 20.48 | 26.54 | 53.02 | 52.92 | n/a | n/a | 61.53 | 64.48 | 187.93 |
OCF/S Ratio | 4.64 | 4.31 | 4.20 | 3.91 | 2.32 | 2.45 | 2.64 | 2.64 | 3.51 | 3.04 | 1.44 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | n/a | n/a | n/a | 0.06 | n/a |
Quick Ratio | 1.53 | 1.48 | 1.43 | 1.07 | 0.66 | 0.33 | n/a | n/a | n/a | 1.37 | n/a |
Current Ratio | 2.43 | 2.41 | 2.39 | 1.80 | 1.16 | 0.59 | n/a | n/a | n/a | 2.59 | n/a |
Asset Turnover | 0.78 | 0.79 | 0.79 | 0.60 | 0.41 | 0.20 | n/a | n/a | n/a | 2.78 | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6K | 8.21 |
Return on Equity | -6.80% | -6.47% | -6.25% | -7.48% | 2.81% | 1.42% | n/a | n/a | n/a | 13.18% | n/a |
Return on Assets | -4.46% | -4.26% | -4.17% | -4.93% | 1.69% | 0.85% | n/a | n/a | n/a | 8.41% | n/a |
Return on Invested Capital | 1.36% | 1.67% | 1.84% | 0.78% | 2.48% | 1.24% | n/a | n/a | n/a | 11.36% | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 43.41% | 43.19% | 43.28% | 43.06% | 42.76% | 42.87% | 43.14% | 43.47% | 43.81% | 44% | 43.30% |
Net Profit Margin | -5.99% | -5.78% | -5.67% | -5.78% | 3.74% | 3.78% | 3.80% | 3.77% | 3.95% | 3.02% | -0.30% |
Pretax Profit Margin | -0.19% | 0.07% | 0.15% | 0.36% | 5.03% | 5.09% | 5.11% | 5.08% | 5.31% | 4.12% | -0.17% |
Operating Profit Margin | 0.84% | 1.09% | 1.17% | 1.39% | 4.75% | 4.83% | 4.89% | 4.77% | 5.02% | 3.86% | 0.42% |
FCF Margin | 3.67% | 3.42% | 3.37% | 4.35% | 3.72% | 4.03% | 4.21% | 4.21% | 4.21% | 1.97% | -0.20% |
EBITDA Margin | 0.41% | 0.74% | 0.83% | 1.08% | 5.81% | 5.90% | 5.94% | 5.91% | 6.13% | 5.01% | 0.85% |
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