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Patrick Industries, Inc. (PATK)
:PATK
US Market

Patrick Industries (PATK) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.34 2.38 2.48 2.25 2.32
Quick Ratio
0.86 0.73 0.66 0.83 0.95
Cash Ratio
0.05 0.04 0.06 0.28 0.20
Solvency Ratio
0.10 0.19 0.25 0.18 0.14
Operating Cash Flow Ratio
0.74 1.32 1.12 0.58 0.70
Short-Term Operating Cash Flow Coverage
4.95 54.49 7.96 5.27 4.17
Net Current Asset Value
$ -1.03B$ -782.48M$ -917.40M$ -909.10M$ -665.93M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.47 0.52 0.55 0.53
Debt-to-Equity Ratio
1.31 1.15 1.52 1.89 1.68
Debt-to-Capital Ratio
0.57 0.54 0.60 0.65 0.63
Long-Term Debt-to-Capital Ratio
0.53 0.49 0.57 0.62 0.59
Financial Leverage Ratio
2.69 2.45 2.91 3.45 3.13
Debt Service Coverage Ratio
2.06 4.66 4.62 3.67 2.62
Interest Coverage Ratio
3.42 3.77 8.17 6.08 4.03
Debt to Market Cap
0.43 0.70 1.48 1.08 0.82
Interest Debt Per Share
49.43 58.00 68.25 66.06 43.14
Net Debt to EBITDA
4.75 2.95 2.28 2.90 3.62
Profitability Margins
Gross Profit Margin
22.91%22.56%21.71%19.65%18.46%
EBIT Margin
6.04%7.50%10.16%8.62%6.97%
EBITDA Margin
8.22%11.67%12.84%11.19%9.92%
Operating Profit Margin
6.67%7.50%10.16%8.62%6.97%
Pretax Profit Margin
4.09%5.51%8.92%7.20%5.24%
Net Profit Margin
3.11%4.12%6.72%5.52%3.90%
Continuous Operations Profit Margin
3.11%4.12%6.72%5.52%3.90%
Net Income Per EBT
76.13%74.71%75.38%76.55%74.45%
EBT Per EBIT
61.33%73.50%87.75%83.54%75.20%
Return on Assets (ROA)
3.83%5.58%11.80%8.49%5.54%
Return on Equity (ROE)
10.52%13.67%34.36%29.30%17.35%
Return on Capital Employed (ROCE)
9.42%11.54%20.54%15.86%11.36%
Return on Invested Capital (ROIC)
7.02%8.42%14.89%11.67%8.09%
Return on Tangible Assets
7.64%11.22%22.90%15.42%10.77%
Earnings Yield
3.82%9.71%36.69%18.36%9.37%
Efficiency Ratios
Receivables Turnover
13.91 20.03 34.35 26.13 18.77
Payables Turnover
13.45 19.11 26.74 16.10 19.17
Inventory Turnover
4.98 5.26 5.72 5.33 6.48
Fixed Asset Turnover
6.31 6.53 9.49 8.54 6.73
Asset Turnover
1.23 1.35 1.75 1.54 1.42
Working Capital Turnover Ratio
7.87 7.16 9.01 9.69 7.89
Cash Conversion Cycle
72.41 68.45 60.76 59.73 56.72
Days of Sales Outstanding
26.24 18.22 10.62 13.97 19.45
Days of Inventory Outstanding
73.32 69.33 63.78 68.43 56.31
Days of Payables Outstanding
27.15 19.10 13.65 22.67 19.04
Operating Cycle
99.56 87.55 74.40 82.40 75.76
Cash Flow Ratios
Operating Cash Flow Per Share
9.26 18.58 18.60 11.07 7.05
Free Cash Flow Per Share
5.63 15.89 14.99 8.22 5.63
CapEx Per Share
3.63 2.68 3.61 2.84 1.41
Free Cash Flow to Operating Cash Flow
0.61 0.86 0.81 0.74 0.80
Dividend Paid and CapEx Coverage Ratio
1.62 4.04 3.65 2.75 2.87
Capital Expenditure Coverage Ratio
2.55 6.93 5.15 3.89 4.99
Operating Cash Flow Coverage Ratio
0.20 0.34 0.28 0.17 0.17
Operating Cash Flow to Sales Ratio
0.08 0.12 0.08 0.06 0.06
Free Cash Flow Yield
5.68%23.76%37.10%15.29%12.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.16 10.30 2.73 5.45 10.67
Price-to-Sales (P/S) Ratio
0.83 0.42 0.18 0.30 0.42
Price-to-Book (P/B) Ratio
2.70 1.41 0.94 1.60 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
17.61 4.21 2.70 6.54 8.09
Price-to-Operating Cash Flow Ratio
10.47 3.60 2.17 4.86 6.47
Price-to-Earnings Growth (PEG) Ratio
-6.33 -0.19 0.05 0.04 1.06
Price-to-Fair Value
2.70 1.41 0.94 1.60 1.85
Enterprise Value Multiple
14.89 6.59 3.70 5.58 7.82
Enterprise Value
4.74B 2.67B 2.32B 2.55B 1.93B
EV to EBITDA
14.89 6.59 3.70 5.58 7.82
EV to Sales
1.22 0.77 0.48 0.63 0.78
EV to Free Cash Flow
25.86 7.63 7.00 13.61 15.06
EV to Operating Cash Flow
15.73 6.53 5.64 10.11 12.04
Tangible Book Value Per Share
-12.30 -11.05 -17.81 -18.62 -32.95
Shareholders’ Equity Per Share
35.93 47.52 43.14 33.69 24.61
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.23 0.26
Revenue Per Share
119.08 157.64 220.50 179.02 109.40
Net Income Per Share
3.71 6.50 14.82 9.87 4.27
Tax Burden
0.76 0.75 0.75 0.77 0.74
Interest Burden
0.68 0.74 0.88 0.84 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.09 0.07 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.50 2.86 1.25 1.12 1.65
Currency in USD