Pattern Group Inc. Series A Common Stock (PTRN) Financial Ratios
3 years of historical data (2023–2025) · Technology · Software - Application
EV/EBITDA
64.31
↑+53% vs avg
5yr avg: 42.11
30Y Low42.1·High42.1
P/FCF
37.66
↑+46% vs avg
5yr avg: 25.79
30Y Low25.8·High25.8
P/B Ratio
5.82
↑+66% vs avg
5yr avg: 3.50
30Y Low3.5·High3.5
ROE
↓
3.4%
↑-72% vs avg
5yr avg: 12.1%
30Y Low3%·High20%
Debt/EBITDA
↑
0.73
↑+66% vs avg
5yr avg: 0.44
30Y Low0.3·High0.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PTRN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Pattern Group Inc. Series A Common Stock currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 37.7x P/FCF, 46% above the 5-year average of 25.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $3.0B | $2.0B | — | — |
| Enterprise Value | $2.7B | $1.8B | — | — |
| P/E Ratio → | -21.54 | — | — | — |
| P/S Ratio | 1.19 | 0.81 | — | — |
| P/B Ratio | 5.82 | 3.50 | — | — |
| P/FCF | 37.66 | 25.79 | — | — |
| P/OCF | 29.90 | 20.48 | — | — |
P/E links to full P/E history page with 30-year chart
PTRN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Pattern Group Inc. Series A Common Stock's enterprise value stands at 64.3x EBITDA, 53% above its 5-year average of 42.1x. The Technology sector median is 16.6x, placing the stock at a 288% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | 0.71 | — | — |
| EV / EBITDA | 64.31 | 42.11 | — | — |
| EV / EBIT | 106.84 | 69.96 | — | — |
| EV / FCF | — | 22.52 | — | — |
PTRN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Pattern Group Inc. Series A Common Stock earns an operating margin of 1.0%. Operating margins have compressed from 3.9% to 1.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 3.4% is modest. ROIC of 6.8% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 42.9% | 42.9% | 43.5% | 44.0% |
| Operating Margin | 1.0% | 1.0% | 4.9% | 3.9% |
| Net Profit Margin | 0.6% | 0.6% | 3.8% | 3.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | 3.4% | 3.4% | 19.6% | 13.2% |
| ROA | 2.0% | 2.0% | 11.7% | 8.4% |
| ROIC | 6.8% | 6.8% | 29.8% | 19.3% |
| ROCE | 5.0% | 5.0% | 23.5% | 15.8% |
PTRN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Pattern Group Inc. Series A Common Stock carries a Debt/EBITDA ratio of 0.7x, which is very conservative (75% below the sector average of 2.9x). The company holds a net cash position — cash of $289M exceeds total debt of $31M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | 0.05 | 0.05 | 0.08 | 0.06 |
| Debt / EBITDA | 0.73 | 0.73 | 0.30 | 0.29 |
| Net Debt / Equity | — | -0.44 | -0.38 | -0.35 |
| Net Debt / EBITDA | -6.12 | -6.12 | -1.43 | -1.67 |
| Debt / FCF | — | -3.27 | -2.92 | -4.01 |
| Interest Coverage | — | — | 931.97 | 1708.30 |
Net cash position: cash ($289M) exceeds total debt ($31M)
PTRN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Pattern Group Inc. Series A Common Stock's current ratio of 2.34x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.47x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.59x to 2.34x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 2.34 | 2.34 | 2.17 | 2.59 |
| Quick Ratio | 1.47 | 1.47 | 1.14 | 1.37 |
| Cash Ratio | 0.85 | 0.85 | 0.68 | 0.81 |
| Asset Turnover | — | 2.64 | 2.70 | 2.78 |
| Inventory Turnover | 4.84 | 4.84 | 3.84 | 4.01 |
| Days Sales Outstanding | — | 25.86 | 21.73 | 20.33 |
PTRN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Pattern Group Inc. Series A Common Stock does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | 2.7% | 3.9% | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $176M | $171M | $171M |
Peer Comparison
Compare PTRN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PTRNYou | $3B | -21.5 | 64.3 | 37.7 | 42.9% | 1.0% | 3.4% | 6.8% | 0.7 |
 PRCH | $1B | -351.9 | 27.7 | 24.0 | 70.5% | 7.6% | 68.4% | 9.9% | 6.9 |
 TASK | $484M | 4.9 | 2.8 | 6.6 | 32.6% | 11.9% | 18.6% | 16.3% | 1.5 |
 AMZN | $2.6T | 34.3 | 18.6 | 343.8 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 CNXN | $2B | 21.6 | 13.6 | 30.7 | 18.8% | 3.6% | 9.2% | 10.6% | 0.0 |
 SPWH | $50M | -1.0 | 18.9 | 5.6 | 30.9% | -1.2% | -23.6% | -1.6% | 17.0 |
 ETSY | $7B | 52.8 | 13.4 | 10.9 | 71.6% | 12.8% | — | — | 1.6 |
 SHOP | $147B | 120.5 | 97.1 | 73.2 | 48.1% | 12.7% | 9.8% | 9.4% | 0.1 |
 WMT | $965B | 44.3 | 23.2 | 64.6 | 24.9% | 4.2% | 21.5% | 14.4% | 1.5 |
 TGT | $61B | 16.4 | 9.5 | 21.4 | 25.4% | 4.6% | 24.0% | 12.0% | 2.5 |
 EBAY | $50B | 25.2 | 21.5 | 30.1 | 71.5% | 20.5% | 41.6% | 16.8% | 2.9 |
| Technology Median | — | 28.9 | 16.6 | 19.3 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 3 years · Updated daily
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Compare NowPTRN — Frequently Asked Questions
Quick answers to the most common questions about buying PTRN stock.
What is Pattern Group Inc. Series A Common Stock's P/E ratio?
Pattern Group Inc. Series A Common Stock's current P/E ratio is -21.5x. This places it at the 50th percentile of its historical range.
What is Pattern Group Inc. Series A Common Stock's EV/EBITDA?
Pattern Group Inc. Series A Common Stock's current EV/EBITDA is 64.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 42.1x.
What is Pattern Group Inc. Series A Common Stock's ROE?
Pattern Group Inc. Series A Common Stock's return on equity (ROE) is 3.4%. The historical average is 12.1%.
Is PTRN stock overvalued?
Based on historical data, Pattern Group Inc. Series A Common Stock is trading at a P/E of -21.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Pattern Group Inc. Series A Common Stock's profit margins?
Pattern Group Inc. Series A Common Stock has 42.9% gross margin and 1.0% operating margin.
How much debt does Pattern Group Inc. Series A Common Stock have?
Pattern Group Inc. Series A Common Stock's Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.