Pattern Group Inc. Series A Common Stock

PTRN

PTRNPattern Group Inc. Series A Common Stock US flag

NASDAQ Global Select

18.13

USD

+0.37

- -

2.82BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	93.73	-216.53	4.71
Return on Assets (%)	- -	16.81	11.75	2.02
Return on Capital (%)	- -	24.86	18.32	- -
Return on Invested Capital (%)	- -	23.42	17.58	- -
Gross Margin (%)	43.3	44	43.5	43.59
EBITDA Margin (%)	1.38	4.75	5.68	1.69
Operating Margin (%)	0.42	3.86	4.85	1.02
Incremental Operating Margin (%)	- -	12.95	8	-8.76
Pretax Margin (%)	-0.17	4.12	5.08	-0.03
Profit Margin (%)	-0.3	3.02	3.78	0.65
Net Income to Common Margin (%)	-2.12	1.45	-9.1	0.65
Effective Tax Rate (%)	- -	26.76	25.63	- -
Dvd Payout Ratio (%)	85.81	-108.08	141.52	- -
Sustainable Growth Rate (%)	- -	195.04	89.9	4.71

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	19	30	31
ST Debt	- -	6	8	9
LT Debt	- -	13	22	22
Total Debt/EBITDA	- -	0.29	0.3	0.73
Net Debt/EBITDA	- -	-1.96	-1.72	-6.85
Total Debt/EBIT	- -	0.36	0.35	1.21
Net Debt/EBIT	- -	-2.41	-2.01	-11.38
EBITDA to Interest Expense	27.31	1,966.27	1,040.74	182.71
EBITDA-CapEx/Interest Expense	-4.96	1,526.94	832.07	94.04
EBIT to Interest Expense	8.21	1,599.55	889.61	109.98
Interest Expense	1	- -	- -	- -
Common Equity/Total Assets	- -	8.62	16.35	61.31
Long-Term Debt/Equity (%)	- -	4.17	5.82	3.79
Long-Term Debt/Capital (%)	- -	3.93	5.4	3.6
Long-Term Debt/Total Assets (%)	- -	2.66	3.33	2.32
Total Debt/Equity (%)	- -	6.1	7.94	5.31
Total Debt/Capital (%)	- -	5.75	7.36	5.04
Total Debt/Total Assets (%)	- -	3.89	4.53	3.25
Net Debt to Equity	- -	-40.65	-46.3	-49.75
Net Debt/Capital (%)	- -	-62.1	-75.1	-89.55
EBITDA	14	65	102	42
EBITDA-CapEx	-2	50	82	22
Operating Income (Loss)	4	53	87	25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.81	0.68	0.85
Current Ratio	- -	2.59	2.17	2.34
Quick Ratio	- -	1.3	1.1	1.38
CFO/Avg Current Liab	- -	0.53	0.34	0.33
Common Equity/Total Assets	- -	8.62	16.35	61.31
Long-Term Debt/Equity (%)	- -	4.17	5.82	3.79
Long-Term Debt/Capital (%)	- -	3.93	5.4	3.6
Long-Term Debt/Total Assets (%)	- -	2.66	3.33	2.32
Total Debt/Equity (%)	- -	6.1	7.94	5.31
Total Debt/Capital (%)	- -	5.75	7.36	5.04
Total Debt/Total Assets (%)	- -	3.89	4.53	3.25
CFO/Total Liabilities	- -	23.31	24.67	27.11
CFO/CapEx	0.88	2.86	3.44	4.85
Altman's Z-Score	- -	4.16	4.11	6.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	35.9	19.63	17.61
Days Sales Outstanding	- -	10.17	18.6	20.73
Inventory Turnover	- -	8.02	4.46	5.05
Days Inventory Outstanding	- -	45.53	81.82	72.29
Accounts Payable Turnover	- -	15.34	6.47	5.93
Accounts Payable Turnover Days	- -	23.8	56.4	61.6
Cash Conversion Cycle	- -	31.89	44.02	31.42
Inventory to Cash Days	- -	-35.36	-63.23	-51.56
Inventories	- -	191	264	295
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	191	264	295

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,036
- Cash & Cash Equivalents	- -	127	176	289
+ Preferred Equity and Hybrid Capital	- -	271	271	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	19	30	31
Enterprise Value	- -	163	125	1,777
Total Capital	- -	332	409	612
Total Debt/Capital (%)	- -	5.75	7.36	5.04
Total Debt / EV	- -	0.12	0.24	0.02
EV/Sales	- -	0.12	0.07	0.71
EV/EBITDA	- -	2.51	1.23	42.11
EV/EBIT	- -	3.08	1.44	69.96
EV/Cash Flow to Firm	- -	3.92	1.78	18.77
EV/Free Cash Flow to Firm	- -	2.9	1.38	15.43
Diluted Market Cap	- -	- -	- -	1,327
Diluted Enterprise Value	- -	163	125	1,069
EV per Share	- -	0.92	0.71	10.08
TTM Sales	991	1,366	1,796	2,501
TTM EBITDA	14	65	102	42
TTM Operating Income	4	53	87	25
TTM Cash Flow to Firm	15	42	70	95
TTM Free Cash Flow to Firm	31	56	91	115

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	11.07
EV/EBIT	- -	3.08	1.44	69.96
Enterprise Value	- -	163	125	1,777
Low Price	- -	- -	- -	11.3
EV/Sales	- -	0.12	0.07	0.71
EV/EBITDA	- -	2.51	1.23	42.11
Price/Earnings	- -	- -	- -	81.69
Price/Earnings Average	- -	- -	- -	102.57
Price/Earnings High	- -	- -	- -	142.28
Price/Earnings Low	- -	- -	- -	79.99
Price/Book Value	- -	- -	- -	3.5
Price/Book Value Average	- -	- -	- -	4.4
Price/Book Value High	- -	- -	- -	6.1
Price/Book Value Low	- -	- -	- -	3.43
Price/Tangible Book Value	- -	- -	- -	3.87
Price/Tangible Book Value Average	- -	- -	- -	4.85
Price/Tangible Book Value High	- -	- -	- -	6.73
Price/Tangible Book Value Low	- -	- -	- -	3.79
Price/Sales	- -	- -	- -	0.53
Price/Sales Average	- -	- -	- -	0.67
Price/Sales High	- -	- -	- -	0.92
Price/Sales Low	- -	- -	- -	0.52
Price/Cash Flow	- -	- -	- -	13.35
Price/Cash Flow Average	- -	- -	- -	16.76
Price/Cash Flow High	- -	- -	- -	23.25
Price/Cash Flow Low	- -	- -	- -	13.07
Price/Free Cash Flow Average	- -	- -	- -	13.9
Price/Free Cash Flow High	- -	- -	- -	19.28
Price/Free Cash Flow Low	- -	- -	- -	10.84
EV/Sales Average	- -	0.12	0.07	0.92
EV/Sales High	- -	0.12	0.07	1.31
EV/Sales Low	- -	0.12	0.07	0.69
EV/EBITDA Average	- -	2.51	1.23	54.44
EV/EBITDA High	- -	2.51	1.23	77.89
EV/EBITDA Low	- -	2.51	1.23	41.11
EV/EBIT Average	- -	3.08	1.44	90.44
EV/EBIT High	- -	3.08	1.44	129.39
EV/EBIT Low	- -	3.08	1.44	68.29
Last Price	- -	- -	- -	11.54
High Price	- -	- -	- -	20.1
Enterprise Value Average	- -	163	125	2,298
Enterprise Value High	- -	163	125	3,287
Enterprise Value Low	- -	163	125	1,735

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	93.73	-216.53	4.71
Return on Assets (%)	- -	16.81	11.75	2.02
Return on Capital (%)	- -	24.86	18.32	- -
Return on Invested Capital (%)	- -	23.42	17.58	- -
Gross Margin (%)	43.3	44	43.5	43.59
EBITDA Margin (%)	1.38	4.75	5.68	1.69
Operating Margin (%)	0.42	3.86	4.85	1.02
Incremental Operating Margin (%)	- -	12.95	8	-8.76
Pretax Margin (%)	-0.17	4.12	5.08	-0.03
Profit Margin (%)	-0.3	3.02	3.78	0.65
Net Income to Common Margin (%)	-2.12	1.45	-9.1	0.65
Effective Tax Rate (%)	- -	26.76	25.63	- -
Dvd Payout Ratio (%)	85.81	-108.08	141.52	- -
Sustainable Growth Rate (%)	- -	195.04	89.9	4.71

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	19	30	31
ST Debt	- -	6	8	9
LT Debt	- -	13	22	22
Total Debt/EBITDA	- -	0.29	0.3	0.73
Net Debt/EBITDA	- -	-1.96	-1.72	-6.85
Total Debt/EBIT	- -	0.36	0.35	1.21
Net Debt/EBIT	- -	-2.41	-2.01	-11.38
EBITDA to Interest Expense	27.31	1,966.27	1,040.74	182.71
EBITDA-CapEx/Interest Expense	-4.96	1,526.94	832.07	94.04
EBIT to Interest Expense	8.21	1,599.55	889.61	109.98
Interest Expense	1	- -	- -	- -
Common Equity/Total Assets	- -	8.62	16.35	61.31
Long-Term Debt/Equity (%)	- -	4.17	5.82	3.79
Long-Term Debt/Capital (%)	- -	3.93	5.4	3.6
Long-Term Debt/Total Assets (%)	- -	2.66	3.33	2.32
Total Debt/Equity (%)	- -	6.1	7.94	5.31
Total Debt/Capital (%)	- -	5.75	7.36	5.04
Total Debt/Total Assets (%)	- -	3.89	4.53	3.25
Net Debt to Equity	- -	-40.65	-46.3	-49.75
Net Debt/Capital (%)	- -	-62.1	-75.1	-89.55
EBITDA	14	65	102	42
EBITDA-CapEx	-2	50	82	22
Operating Income (Loss)	4	53	87	25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.81	0.68	0.85
Current Ratio	- -	2.59	2.17	2.34
Quick Ratio	- -	1.3	1.1	1.38
CFO/Avg Current Liab	- -	0.53	0.34	0.33
Common Equity/Total Assets	- -	8.62	16.35	61.31
Long-Term Debt/Equity (%)	- -	4.17	5.82	3.79
Long-Term Debt/Capital (%)	- -	3.93	5.4	3.6
Long-Term Debt/Total Assets (%)	- -	2.66	3.33	2.32
Total Debt/Equity (%)	- -	6.1	7.94	5.31
Total Debt/Capital (%)	- -	5.75	7.36	5.04
Total Debt/Total Assets (%)	- -	3.89	4.53	3.25
CFO/Total Liabilities	- -	23.31	24.67	27.11
CFO/CapEx	0.88	2.86	3.44	4.85
Altman's Z-Score	- -	4.16	4.11	6.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	35.9	19.63	17.61
Days Sales Outstanding	- -	10.17	18.6	20.73
Inventory Turnover	- -	8.02	4.46	5.05
Days Inventory Outstanding	- -	45.53	81.82	72.29
Accounts Payable Turnover	- -	15.34	6.47	5.93
Accounts Payable Turnover Days	- -	23.8	56.4	61.6
Cash Conversion Cycle	- -	31.89	44.02	31.42
Inventory to Cash Days	- -	-35.36	-63.23	-51.56
Inventories	- -	191	264	295
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	191	264	295

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,036
- Cash & Cash Equivalents	- -	127	176	289
+ Preferred Equity and Hybrid Capital	- -	271	271	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	19	30	31
Enterprise Value	- -	163	125	1,777
Total Capital	- -	332	409	612
Total Debt/Capital (%)	- -	5.75	7.36	5.04
Total Debt / EV	- -	0.12	0.24	0.02
EV/Sales	- -	0.12	0.07	0.71
EV/EBITDA	- -	2.51	1.23	42.11
EV/EBIT	- -	3.08	1.44	69.96
EV/Cash Flow to Firm	- -	3.92	1.78	18.77
EV/Free Cash Flow to Firm	- -	2.9	1.38	15.43
Diluted Market Cap	- -	- -	- -	1,327
Diluted Enterprise Value	- -	163	125	1,069
EV per Share	- -	0.92	0.71	10.08
TTM Sales	991	1,366	1,796	2,501
TTM EBITDA	14	65	102	42
TTM Operating Income	4	53	87	25
TTM Cash Flow to Firm	15	42	70	95
TTM Free Cash Flow to Firm	31	56	91	115

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	11.07
EV/EBIT	- -	3.08	1.44	69.96
Enterprise Value	- -	163	125	1,777
Low Price	- -	- -	- -	11.3
EV/Sales	- -	0.12	0.07	0.71
EV/EBITDA	- -	2.51	1.23	42.11
Price/Earnings	- -	- -	- -	81.69
Price/Earnings Average	- -	- -	- -	102.57
Price/Earnings High	- -	- -	- -	142.28
Price/Earnings Low	- -	- -	- -	79.99
Price/Book Value	- -	- -	- -	3.5
Price/Book Value Average	- -	- -	- -	4.4
Price/Book Value High	- -	- -	- -	6.1
Price/Book Value Low	- -	- -	- -	3.43
Price/Tangible Book Value	- -	- -	- -	3.87
Price/Tangible Book Value Average	- -	- -	- -	4.85
Price/Tangible Book Value High	- -	- -	- -	6.73
Price/Tangible Book Value Low	- -	- -	- -	3.79
Price/Sales	- -	- -	- -	0.53
Price/Sales Average	- -	- -	- -	0.67
Price/Sales High	- -	- -	- -	0.92
Price/Sales Low	- -	- -	- -	0.52
Price/Cash Flow	- -	- -	- -	13.35
Price/Cash Flow Average	- -	- -	- -	16.76
Price/Cash Flow High	- -	- -	- -	23.25
Price/Cash Flow Low	- -	- -	- -	13.07
Price/Free Cash Flow Average	- -	- -	- -	13.9
Price/Free Cash Flow High	- -	- -	- -	19.28
Price/Free Cash Flow Low	- -	- -	- -	10.84
EV/Sales Average	- -	0.12	0.07	0.92
EV/Sales High	- -	0.12	0.07	1.31
EV/Sales Low	- -	0.12	0.07	0.69
EV/EBITDA Average	- -	2.51	1.23	54.44
EV/EBITDA High	- -	2.51	1.23	77.89
EV/EBITDA Low	- -	2.51	1.23	41.11
EV/EBIT Average	- -	3.08	1.44	90.44
EV/EBIT High	- -	3.08	1.44	129.39
EV/EBIT Low	- -	3.08	1.44	68.29
Last Price	- -	- -	- -	11.54
High Price	- -	- -	- -	20.1
Enterprise Value Average	- -	163	125	2,298
Enterprise Value High	- -	163	125	3,287
Enterprise Value Low	- -	163	125	1,735

Shares Outstanding	- -	176	176	176
Diluted Weighted Avg Shares	171	178	178	115
Basic Weighted Avg Shares	171	171	171	115
Revenue per Share	5.79	7.99	10.5	21.75
EBITDA per Share	0.08	0.38	0.6	0.37
Operating Income per Share	0.02	0.31	0.51	0.22
Basic EPS, GAAP	-0.12	0.12	-0.96	0.14
Basic EPS from Cont Ops	-0.02	0.24	0.4	0.14
Diluted EPS, GAAP	-0.12	0.11	-0.92	0.14
Diluted EPS from Cont Ops	-0.02	0.23	0.38	0.14
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.08	0.24	0.41	0.86
Free Cash Flow per Basic Share	-0.01	0.16	0.29	0.69
Cash & Equivalents per Share	- -	0.72	1	1.64
Book Value per Share	- -	0.24	0.62	3.29
Tangible Book Value per Share	- -	0.04	0.43	2.98

Pattern Group Inc. Series A Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)