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STOCKS

Patria Investments (PAX)

NASDAQ:PAX

PAX

Patria Investments

RESEARCH TOOLSreports

Patria Investments (PAX) Ratios

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263 Followers

Patria Investments Ratios

PAX's free cash flow for Q4 2025 was $0.91. For the 2025 fiscal year, PAX's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.03	1.03	0.94	1.01	1.42
Quick Ratio	1.03	1.03	0.94	1.01	1.42
Cash Ratio	0.14	0.14	0.08	0.04	0.08
Solvency Ratio	0.14	0.10	0.15	0.30	0.25
Operating Cash Flow Ratio	0.62	0.00	0.37	0.39	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.86	0.00	0.00
Net Current Asset Value	$ -447.00M	$ -447.00M	$ -342.50M	$ -88.64M	$ 16.86M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.21	0.02	0.02
Debt-to-Equity Ratio	0.28	0.28	0.52	0.03	0.03
Debt-to-Capital Ratio	0.22	0.22	0.34	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.24	0.00	0.00
Financial Leverage Ratio	2.41	2.41	2.51	1.86	1.77
Debt Service Coverage Ratio	9.49	0.00	1.37	120.01	64.81
Interest Coverage Ratio	8.69	0.00	14.55	131.82	72.17
Debt to Market Cap	0.10	0.07	0.13	0.00	0.00
Interest Debt Per Share	1.21	1.11	1.70	0.12	0.12
Net Debt to EBITDA	0.78	0.91	1.63	>-0.01	-0.08
Profitability Margins
Gross Profit Margin	85.45%	96.20%	86.51%	88.18%	86.55%
EBIT Margin	31.19%	34.21%	26.03%	36.40%	40.27%
EBITDA Margin	40.16%	34.21%	35.60%	44.67%	48.46%
Operating Profit Margin	36.39%	34.21%	44.33%	50.01%	50.38%
Pretax Profit Margin	24.08%	24.02%	22.98%	36.02%	39.58%
Net Profit Margin	22.33%	22.30%	19.21%	36.14%	35.91%
Continuous Operations Profit Margin	23.63%	23.58%	20.23%	36.88%	36.35%
Net Income Per EBT	92.73%	92.84%	83.58%	100.34%	90.73%
EBT Per EBIT	66.18%	70.22%	51.83%	72.01%	78.56%
Return on Assets (ROA)	5.74%	5.75%	5.96%	11.70%	9.52%
Return on Equity (ROE)	14.71%	13.85%	14.94%	21.83%	16.82%
Return on Capital Employed (ROCE)	12.71%	11.97%	20.51%	26.68%	20.43%
Return on Invested Capital (ROIC)	12.47%	11.75%	16.39%	26.55%	18.70%
Return on Tangible Assets	12.85%	12.86%	14.23%	22.57%	16.46%
Earnings Yield	4.80%	3.41%	4.02%	5.21%	4.53%
Efficiency Ratios
Receivables Turnover	3.29	3.29	1.65	2.43	1.96
Payables Turnover	0.00	0.00	1.21	8.06	10.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.03	9.05	10.73	10.85	9.80
Asset Turnover	0.26	0.26	0.31	0.32	0.27
Working Capital Turnover Ratio	-7.61	-54.40	-36.30	4.50	1.53
Cash Conversion Cycle	111.04	110.79	-80.63	104.63	152.30
Days of Sales Outstanding	111.04	110.79	221.48	149.94	186.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	302.10	45.31	34.13
Operating Cycle	111.04	110.79	221.48	149.94	186.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	0.00	0.95	1.06	0.55
Free Cash Flow Per Share	1.49	0.00	0.90	0.96	0.50
CapEx Per Share	0.04	0.00	0.05	0.10	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.00	0.94	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	3.11	0.00	1.04	0.98	0.74
Capital Expenditure Coverage Ratio	34.77	0.00	17.62	10.43	12.08
Operating Cash Flow Coverage Ratio	1.39	0.00	0.58	9.90	5.04
Operating Cash Flow to Sales Ratio	0.63	0.00	0.39	0.48	0.31
Free Cash Flow Yield	13.11%	0.00%	7.71%	6.23%	3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.23	29.32	24.85	19.20	22.06
Price-to-Sales (P/S) Ratio	4.78	6.54	4.77	6.94	7.92
Price-to-Book (P/B) Ratio	2.94	4.06	3.71	4.19	3.71
Price-to-Free Cash Flow (P/FCF) Ratio	7.77	0.00	12.98	16.04	27.59
Price-to-Operating Cash Flow Ratio	7.47	0.00	12.24	14.51	25.30
Price-to-Earnings Growth (PEG) Ratio	-0.98	1.97	-0.60	0.71	-0.74
Price-to-Fair Value	2.94	4.06	3.71	4.19	3.71
Enterprise Value Multiple	12.69	20.03	15.04	15.53	16.26
Enterprise Value	1.92B	2.63B	2.00B	2.27B	2.04B
EV to EBITDA	12.48	20.03	15.04	15.53	16.26
EV to Sales	5.01	6.85	5.35	6.94	7.88
EV to Free Cash Flow	8.14	0.00	14.55	16.04	27.45
EV to Operating Cash Flow	7.90	0.00	13.73	14.50	25.17
Tangible Book Value Per Share	-1.17	-1.17	-1.37	0.23	0.69
Shareholders’ Equity Per Share	3.91	3.91	3.13	3.66	3.75
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.12	-0.02	0.08
Revenue Per Share	2.42	2.43	2.44	2.21	1.76
Net Income Per Share	0.54	0.54	0.47	0.80	0.63
Tax Burden	0.93	0.93	0.84	1.00	0.91
Interest Burden	0.77	0.70	0.88	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.11	0.31	0.29	0.27
Stock-Based Compensation to Revenue	0.02	0.00	0.05	<0.01	<0.01
Income Quality	2.81	0.00	1.93	1.30	0.86

Currency in USD