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

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Patrick Industries Ratios

PATK's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, PATK's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 2.38 2.48 2.25 2.32
Quick Ratio
0.75 0.73 0.66 0.83 0.95
Cash Ratio
0.05 0.04 0.06 0.28 0.20
Solvency Ratio
0.11 0.19 0.25 0.18 0.14
Operating Cash Flow Ratio
0.75 1.32 1.12 0.58 0.70
Short-Term Operating Cash Flow Coverage
5.59 54.49 7.96 5.27 4.17
Net Current Asset Value
$ -1.04B$ -782.48M$ -917.40M$ -909.10M$ -665.93M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.47 0.52 0.55 0.53
Debt-to-Equity Ratio
0.18 1.15 1.52 1.89 1.68
Debt-to-Capital Ratio
0.15 0.54 0.60 0.65 0.63
Long-Term Debt-to-Capital Ratio
0.11 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
2.08 4.66 4.62 3.67 2.62
Interest Coverage Ratio
3.46 3.77 8.17 6.08 4.03
Debt to Market Cap
0.06 0.70 1.48 1.08 0.82
Interest Debt Per Share
8.53 58.00 68.25 66.06 43.14
Net Debt to EBITDA
0.55 2.95 2.28 2.90 3.62
Profitability Margins
Gross Profit Margin
23.03%22.56%21.71%19.65%18.46%
EBIT Margin
4.71%7.50%10.16%8.62%6.97%
EBITDA Margin
8.56%11.67%12.84%11.19%9.92%
Operating Profit Margin
6.98%7.50%10.16%8.62%6.97%
Pretax Profit Margin
4.32%5.51%8.92%7.20%5.24%
Net Profit Margin
3.30%4.12%6.72%5.52%3.90%
Continuous Operations Profit Margin
2.45%4.12%6.72%5.52%3.90%
Net Income Per EBT
76.49%74.71%75.38%76.55%74.45%
EBT Per EBIT
61.91%73.50%87.75%83.54%75.20%
Return on Assets (ROA)
4.10%5.58%11.80%8.49%5.54%
Return on Equity (ROE)
11.10%13.67%34.36%29.30%17.35%
Return on Capital Employed (ROCE)
10.17%11.54%20.54%15.86%11.36%
Return on Invested Capital (ROIC)
7.60%8.42%14.89%11.67%8.09%
Return on Tangible Assets
8.34%11.22%22.90%15.42%10.77%
Earnings Yield
3.77%9.71%36.69%18.36%9.37%
Efficiency Ratios
Receivables Turnover
14.13 20.03 34.35 26.13 18.77
Payables Turnover
10.33 19.11 26.74 16.10 19.17
Inventory Turnover
5.30 5.26 5.72 5.33 6.48
Fixed Asset Turnover
6.39 6.53 9.49 8.54 6.73
Asset Turnover
1.24 1.35 1.75 1.54 1.42
Working Capital Turnover Ratio
7.55 7.16 9.01 9.69 7.89
Cash Conversion Cycle
59.40 68.45 60.76 59.73 56.72
Days of Sales Outstanding
25.83 18.22 10.62 13.97 19.45
Days of Inventory Outstanding
68.91 69.33 63.78 68.43 56.31
Days of Payables Outstanding
35.35 19.10 13.65 22.67 19.04
Operating Cycle
94.75 87.55 74.40 82.40 75.76
Cash Flow Ratios
Operating Cash Flow Per Share
10.54 18.58 18.60 11.07 7.05
Free Cash Flow Per Share
7.18 15.89 14.99 8.22 5.63
CapEx Per Share
3.36 2.68 3.61 2.84 1.41
Free Cash Flow to Operating Cash Flow
0.68 0.86 0.81 0.74 0.80
Dividend Paid and CapEx Coverage Ratio
2.12 4.04 3.65 2.75 2.87
Capital Expenditure Coverage Ratio
3.14 6.93 5.15 3.89 4.99
Operating Cash Flow Coverage Ratio
1.71 0.34 0.28 0.17 0.17
Operating Cash Flow to Sales Ratio
0.09 0.12 0.08 0.06 0.06
Free Cash Flow Yield
6.83%23.76%37.10%15.29%12.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.31 10.30 2.73 5.45 10.67
Price-to-Sales (P/S) Ratio
0.89 0.42 0.18 0.30 0.42
Price-to-Book (P/B) Ratio
2.90 1.41 0.94 1.60 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
14.53 4.21 2.70 6.54 8.09
Price-to-Operating Cash Flow Ratio
9.65 3.60 2.17 4.86 6.47
Price-to-Earnings Growth (PEG) Ratio
-1.25 -0.19 0.05 0.04 1.06
Price-to-Fair Value
2.90 1.41 0.94 1.60 1.85
Enterprise Value Multiple
10.96 6.59 3.70 5.58 7.82
Enterprise Value
3.61B 2.67B 2.32B 2.55B 1.93B
EV to EBITDA
11.04 6.59 3.70 5.58 7.82
EV to Sales
0.94 0.77 0.48 0.63 0.78
EV to Free Cash Flow
15.40 7.63 7.00 13.61 15.06
EV to Operating Cash Flow
10.49 6.53 5.64 10.11 12.04
Tangible Book Value Per Share
35.07 -11.05 -17.81 -18.62 -32.95
Shareholders’ Equity Per Share
35.07 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
117.09 157.64 220.50 179.02 109.40
Net Income Per Share
3.87 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
0.09 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
2.73 2.86 1.25 1.12 1.65
Currency in USD
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