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STOCKS

Patrick Industries (PATK)

NASDAQ:PATK

PATK

Patrick Industries

RESEARCH TOOLSreports

Patrick Industries (PATK) Ratios

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407 Followers

Patrick Industries Ratios

PATK's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, PATK's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.34	2.33	2.38	2.48	2.25
Quick Ratio	0.86	0.77	0.73	0.66	0.83
Cash Ratio	0.05	0.09	0.04	0.06	0.28
Solvency Ratio	0.10	0.16	0.19	0.25	0.18
Operating Cash Flow Ratio	0.74	0.92	1.32	1.12	0.58
Short-Term Operating Cash Flow Coverage	4.95	52.29	54.49	7.96	5.27
Net Current Asset Value	$ -1.03B	$ -1.07B	$ -782.48M	$ -917.40M	$ -909.10M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.50	0.47	0.52	0.55
Debt-to-Equity Ratio	1.31	1.35	1.15	1.52	1.89
Debt-to-Capital Ratio	0.57	0.57	0.54	0.60	0.65
Long-Term Debt-to-Capital Ratio	0.53	0.54	0.49	0.57	0.62
Financial Leverage Ratio	2.69	2.68	2.45	2.91	3.45
Debt Service Coverage Ratio	2.06	4.48	4.66	4.62	3.67
Interest Coverage Ratio	3.42	3.25	3.77	8.17	6.08
Debt to Market Cap	0.43	0.49	0.70	1.48	1.08
Interest Debt Per Share	49.43	49.19	58.00	68.25	66.06
Net Debt to EBITDA	4.75	3.51	2.95	2.28	2.90
Profitability Margins
Gross Profit Margin	22.91%	22.50%	22.56%	21.71%	19.65%
EBIT Margin	6.04%	6.94%	7.50%	10.16%	8.62%
EBITDA Margin	8.22%	11.43%	11.67%	12.84%	11.19%
Operating Profit Margin	6.67%	6.94%	7.50%	10.16%	8.62%
Pretax Profit Margin	4.09%	4.81%	5.51%	8.92%	7.20%
Net Profit Margin	3.11%	3.72%	4.12%	6.72%	5.52%
Continuous Operations Profit Margin	3.11%	3.72%	4.12%	6.72%	5.52%
Net Income Per EBT	76.13%	77.51%	74.71%	75.38%	76.55%
EBT Per EBIT	61.33%	69.20%	73.50%	87.75%	83.54%
Return on Assets (ROA)	3.83%	4.58%	5.58%	11.80%	8.49%
Return on Equity (ROE)	10.52%	12.27%	13.67%	34.36%	29.30%
Return on Capital Employed (ROCE)	9.42%	9.67%	11.54%	20.54%	15.86%
Return on Invested Capital (ROIC)	7.02%	7.33%	8.42%	14.89%	11.67%
Return on Tangible Assets	7.64%	9.74%	11.22%	22.90%	15.42%
Earnings Yield	3.82%	5.12%	9.71%	36.69%	18.36%
Efficiency Ratios
Receivables Turnover	13.91	19.76	20.03	34.35	26.13
Payables Turnover	13.45	15.32	19.11	26.74	16.10
Inventory Turnover	4.98	5.22	5.26	5.72	5.33
Fixed Asset Turnover	6.31	6.35	6.53	9.49	8.54
Asset Turnover	1.23	1.23	1.35	1.75	1.54
Working Capital Turnover Ratio	7.87	8.30	7.16	9.01	9.69
Cash Conversion Cycle	72.41	64.57	68.45	60.76	59.73
Days of Sales Outstanding	26.24	18.48	18.22	10.62	13.97
Days of Inventory Outstanding	73.32	69.91	69.33	63.78	68.43
Days of Payables Outstanding	27.15	23.82	19.10	13.65	22.67
Operating Cycle	99.56	88.39	87.55	74.40	82.40
Cash Flow Ratios
Operating Cash Flow Per Share	9.26	10.04	18.58	18.60	11.07
Free Cash Flow Per Share	5.63	7.71	15.89	14.99	8.22
CapEx Per Share	3.63	2.32	2.68	3.61	2.84
Free Cash Flow to Operating Cash Flow	0.61	0.77	0.86	0.81	0.74
Dividend Paid and CapEx Coverage Ratio	1.62	2.60	4.04	3.65	2.75
Capital Expenditure Coverage Ratio	2.55	4.32	6.93	5.15	3.89
Operating Cash Flow Coverage Ratio	0.20	0.21	0.34	0.28	0.17
Operating Cash Flow to Sales Ratio	0.08	0.09	0.12	0.08	0.06
Free Cash Flow Yield	5.68%	9.28%	23.76%	37.10%	15.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.16	19.55	10.30	2.73	5.45
Price-to-Sales (P/S) Ratio	0.83	0.73	0.42	0.18	0.30
Price-to-Book (P/B) Ratio	2.70	2.40	1.41	0.94	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	17.61	10.77	4.21	2.70	6.54
Price-to-Operating Cash Flow Ratio	10.47	8.28	3.60	2.17	4.86
Price-to-Earnings Growth (PEG) Ratio	-6.33	-0.54	-0.19	0.05	0.04
Price-to-Fair Value	2.70	2.40	1.41	0.94	1.60
Enterprise Value Multiple	14.89	9.88	6.59	3.70	5.58
Enterprise Value	4.74B	4.19B	2.67B	2.32B	2.55B
EV to EBITDA	14.89	9.88	6.59	3.70	5.58
EV to Sales	1.22	1.13	0.77	0.48	0.63
EV to Free Cash Flow	25.86	16.70	7.63	7.00	13.61
EV to Operating Cash Flow	15.73	12.83	6.53	5.64	10.11
Tangible Book Value Per Share	-12.30	-14.49	-11.05	-17.81	-18.62
Shareholders’ Equity Per Share	35.93	34.65	47.52	43.14	33.69
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.25	0.25	0.23
Revenue Per Share	119.08	114.09	157.64	220.50	179.02
Net Income Per Share	3.71	4.25	6.50	14.82	9.87
Tax Burden	0.76	0.78	0.75	0.75	0.77
Interest Burden	0.68	0.69	0.74	0.88	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.09	0.09	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.50	2.36	2.86	1.25	1.12

Currency in USD