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STOCKS

Patrick Industries (PATK)

NASDAQ:PATK

PATK

Patrick Industries

RESEARCH TOOLSreports

Patrick Industries (PATK) Ratios

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411 Followers

Patrick Industries Ratios

PATK's free cash flow for Q4 2025 was $0.23. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.51	2.51	2.33	2.38	2.48
Quick Ratio	0.80	0.80	0.77	0.73	0.66
Cash Ratio	0.08	0.08	0.09	0.04	0.06
Solvency Ratio	0.16	0.16	0.16	0.18	0.25
Operating Cash Flow Ratio	0.95	0.95	0.92	1.32	1.12
Short-Term Operating Cash Flow Coverage	5.38	5.38	52.29	7.26	54.90
Net Current Asset Value	$ -1.02B	$ -1.02B	$ -1.07B	$ -894.26M	$ -917.40M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.50	0.45	0.52
Debt-to-Equity Ratio	1.39	1.39	1.35	1.15	1.52
Debt-to-Capital Ratio	0.58	0.58	0.57	0.54	0.60
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.54	0.49	0.57
Financial Leverage Ratio	2.60	2.60	2.68	2.56	2.91
Debt Service Coverage Ratio	2.80	2.80	4.48	2.85	7.61
Interest Coverage Ratio	3.70	3.70	3.25	3.77	8.17
Debt to Market Cap	0.41	0.42	0.49	0.73	1.45
Interest Debt Per Share	52.99	52.83	49.19	58.00	68.91
Net Debt to EBITDA	3.83	3.83	3.51	2.95	2.28
Profitability Margins
Gross Profit Margin	23.11%	23.11%	22.50%	22.56%	21.71%
EBIT Margin	6.37%	6.37%	6.94%	7.50%	10.16%
EBITDA Margin	10.68%	10.68%	11.43%	11.67%	12.84%
Operating Profit Margin	6.99%	6.99%	6.94%	7.50%	10.16%
Pretax Profit Margin	4.48%	4.48%	4.81%	5.51%	8.92%
Net Profit Margin	3.42%	3.42%	3.72%	4.12%	6.72%
Continuous Operations Profit Margin	3.42%	3.42%	3.72%	4.12%	6.72%
Net Income Per EBT	76.28%	76.28%	77.51%	74.71%	75.38%
EBT Per EBIT	64.16%	64.16%	69.20%	73.50%	87.75%
Return on Assets (ROA)	4.39%	4.39%	4.58%	5.34%	11.80%
Return on Equity (ROE)	11.65%	11.40%	12.27%	13.67%	34.36%
Return on Capital Employed (ROCE)	10.12%	10.12%	9.67%	11.00%	20.54%
Return on Invested Capital (ROIC)	7.55%	7.55%	7.33%	8.03%	15.16%
Return on Tangible Assets	9.04%	9.04%	9.74%	10.31%	22.90%
Earnings Yield	3.81%	3.83%	5.12%	9.71%	37.05%
Efficiency Ratios
Receivables Turnover	21.31	21.31	19.76	20.03	26.35
Payables Turnover	15.79	15.79	15.32	19.11	26.74
Inventory Turnover	5.10	5.10	5.22	5.26	5.72
Fixed Asset Turnover	6.50	6.50	6.35	6.53	9.49
Asset Turnover	1.28	1.28	1.23	1.30	1.75
Working Capital Turnover Ratio	7.39	7.95	8.30	7.16	9.01
Cash Conversion Cycle	65.53	65.53	64.57	68.45	63.98
Days of Sales Outstanding	17.13	17.13	18.48	18.22	13.85
Days of Inventory Outstanding	71.52	71.52	69.91	69.33	63.78
Days of Payables Outstanding	23.12	23.12	23.82	19.10	13.65
Operating Cycle	88.65	88.65	88.39	87.55	77.63
Cash Flow Ratios
Operating Cash Flow Per Share	10.17	10.14	10.04	18.58	18.78
Free Cash Flow Per Share	7.61	7.59	7.71	15.89	15.12
CapEx Per Share	2.56	2.55	2.32	2.68	3.66
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.77	0.86	0.81
Dividend Paid and CapEx Coverage Ratio	2.68	2.40	2.60	4.04	3.64
Capital Expenditure Coverage Ratio	3.97	3.97	4.32	6.93	5.13
Operating Cash Flow Coverage Ratio	0.20	0.20	0.21	0.34	0.28
Operating Cash Flow to Sales Ratio	0.08	0.08	0.09	0.12	0.08
Free Cash Flow Yield	6.77%	7.00%	9.28%	23.76%	37.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.55	26.08	19.55	10.30	2.70
Price-to-Sales (P/S) Ratio	0.93	0.89	0.73	0.42	0.18
Price-to-Book (P/B) Ratio	3.03	2.97	2.40	1.41	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	14.94	14.29	10.77	4.21	2.67
Price-to-Operating Cash Flow Ratio	10.88	10.69	8.28	3.60	2.15
Price-to-Earnings Growth (PEG) Ratio	2.19	-12.32	-0.54	-0.19	0.05
Price-to-Fair Value	3.03	2.97	2.40	1.41	0.93
Enterprise Value Multiple	12.56	12.18	9.88	6.59	3.69
Enterprise Value	5.26B	5.14B	4.19B	2.67B	2.31B
EV to EBITDA	12.46	12.18	9.88	6.59	3.69
EV to Sales	1.33	1.30	1.13	0.77	0.47
EV to Free Cash Flow	21.32	20.84	16.70	7.63	6.98
EV to Operating Cash Flow	15.95	15.60	12.83	6.53	5.62
Tangible Book Value Per Share	-12.30	-12.26	-14.49	-11.05	-17.98
Shareholders’ Equity Per Share	36.57	36.45	34.65	47.52	43.56
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	0.25	0.25
Revenue Per Share	121.99	121.61	114.09	157.64	222.62
Net Income Per Share	4.17	4.16	4.25	6.50	14.97
Tax Burden	0.76	0.76	0.78	0.75	0.75
Interest Burden	0.70	0.70	0.69	0.74	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.09	0.09	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.44	2.44	2.36	2.86	1.25

Currency in USD