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STOCKS

Patrick Industries, Inc. (PATK)

:PATK

PATK

Patrick Industries

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Patrick Industries (PATK) Ratios

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Patrick Industries Ratios

PATK's free cash flow for Q1 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	2.48	2.38	2.48	2.25	2.32
Quick Ratio	0.66	0.73	0.66	0.83	0.95
Cash Ratio	0.06	0.04	0.06	0.28	0.20
Solvency Ratio	0.25	0.19	0.25	0.18	0.14
Operating Cash Flow Ratio	1.12	1.32	1.12	0.58	0.70
Short-Term Operating Cash Flow Coverage	7.96	54.49	7.96	5.27	4.17
Net Current Asset Value	$ -456.68M	$ -782.48M	$ -917.40M	$ -909.10M	$ -665.93M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.47	0.52	0.55	0.53
Debt-to-Equity Ratio	1.52	1.15	1.52	1.89	1.68
Debt-to-Capital Ratio	0.60	0.54	0.60	0.65	0.63
Long-Term Debt-to-Capital Ratio	0.57	0.49	0.57	0.62	0.59
Financial Leverage Ratio	2.91	2.45	2.91	3.45	3.13
Debt Service Coverage Ratio	4.62	4.66	4.62	3.67	2.62
Interest Coverage Ratio	8.17	3.77	8.17	6.08	4.03
Debt to Market Cap	1.48	0.70	1.48	1.08	0.82
Interest Debt Per Share	68.25	58.00	68.25	66.06	43.14
Net Debt to EBITDA	2.90	2.95	2.28	2.90	3.62
Profitability Margins
Gross Profit Margin	21.71%	22.56%	21.71%	19.65%	18.46%
EBIT Margin	10.16%	7.50%	10.16%	8.62%	6.97%
EBITDA Margin	12.84%	11.67%	12.84%	11.19%	9.92%
Operating Profit Margin	10.16%	7.50%	10.16%	8.62%	6.97%
Pretax Profit Margin	8.92%	5.51%	8.92%	7.20%	5.24%
Net Profit Margin	6.72%	4.12%	6.72%	5.52%	3.90%
Continuous Operations Profit Margin	6.72%	4.12%	6.72%	5.52%	3.90%
Net Income Per EBT	75.38%	74.71%	75.38%	76.55%	74.45%
EBT Per EBIT	87.75%	73.50%	87.75%	83.54%	75.20%
Return on Assets (ROA)	6.09%	5.58%	11.80%	8.49%	5.54%
Return on Equity (ROE)	18.00%	13.67%	34.36%	29.30%	17.35%
Return on Capital Employed (ROCE)	12.03%	11.54%	20.54%	15.86%	11.36%
Return on Invested Capital (ROIC)	8.73%	8.42%	14.89%	11.67%	8.09%
Return on Tangible Assets	11.27%	11.22%	22.90%	15.42%	10.77%
Earnings Yield	11.11%	9.71%	36.69%	18.36%	9.37%
Efficiency Ratios
Receivables Turnover	34.35	20.03	34.35	26.13	18.77
Payables Turnover	26.74	19.11	26.74	16.10	19.17
Inventory Turnover	5.72	5.26	5.72	5.33	6.48
Fixed Asset Turnover	9.49	6.53	9.49	8.54	6.73
Asset Turnover	1.75	1.35	1.75	1.54	1.42
Working Capital Turnover Ratio	9.01	7.16	9.01	9.69	7.89
Cash Conversion Cycle	43.73	68.45	60.76	59.73	56.72
Days of Sales Outstanding	13.67	18.22	10.62	13.97	19.45
Days of Inventory Outstanding	48.41	69.33	63.78	68.43	56.31
Days of Payables Outstanding	18.34	19.10	13.65	22.67	19.04
Operating Cycle	62.08	87.55	74.40	82.40	75.76
Cash Flow Ratios
Operating Cash Flow Per Share	18.60	18.58	18.60	11.07	7.05
Free Cash Flow Per Share	14.99	15.89	14.99	8.22	5.63
CapEx Per Share	3.61	2.68	3.61	2.84	1.41
Free Cash Flow to Operating Cash Flow	0.81	0.86	0.81	0.74	0.80
Dividend Paid and CapEx Coverage Ratio	3.65	4.04	3.65	2.75	2.87
Capital Expenditure Coverage Ratio	5.15	6.93	5.15	3.89	4.99
Operating Cash Flow Coverage Ratio	0.28	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	20.44%	23.76%	37.10%	15.29%	12.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.73	10.30	2.73	5.45	10.67
Price-to-Sales (P/S) Ratio	0.18	0.42	0.18	0.30	0.42
Price-to-Book (P/B) Ratio	0.94	1.41	0.94	1.60	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	2.70	4.21	2.70	6.54	8.09
Price-to-Operating Cash Flow Ratio	2.17	3.60	2.17	4.86	6.47
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.19	0.05	0.04	1.06
Price-to-Fair Value	0.94	1.41	0.94	1.60	1.85
Enterprise Value Multiple	3.70	6.59	3.70	5.58	7.82
Enterprise Value	1.44B	2.67B	2.32B	2.55B	1.93B
EV to EBITDA	6.61	6.59	3.70	5.58	7.82
EV to Sales	0.61	0.77	0.48	0.63	0.78
EV to Free Cash Flow	8.72	7.63	7.00	13.61	15.06
EV to Operating Cash Flow	7.46	6.53	5.64	10.11	12.04
Tangible Book Value Per Share	-17.81	-11.05	-17.81	-18.62	-32.95
Shareholders’ Equity Per Share	43.14	47.52	43.14	33.69	24.61
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.23	0.26
Revenue Per Share	220.50	157.64	220.50	179.02	109.40
Net Income Per Share	14.82	6.50	14.82	9.87	4.27
Tax Burden	0.76	0.75	0.75	0.77	0.74
Interest Burden	0.76	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	0.06	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	2.15	2.86	1.25	1.12	1.65

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