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STOCKS

Patria Investments (PAX)

NASDAQ:PAX

PAX

Patria Investments

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Patria Investments (PAX) Ratios

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Patria Investments Ratios

PAX's free cash flow for Q1 2025 was $―. For the 2025 fiscal year, PAX's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	1.01	1.42	2.26	1.22
Quick Ratio	0.97	0.95	1.38	2.21	1.13
Cash Ratio	0.09	0.04	0.08	0.10	0.32
Solvency Ratio	0.14	0.30	0.50	1.14	2.29
Operating Cash Flow Ratio	0.26	0.39	0.24	0.69	1.20
Short-Term Operating Cash Flow Coverage	2.53	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -335.40M	$ -88.64M	$ 16.86M	$ 155.29M	$ 5.54M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.02	0.02	0.01	0.01
Debt-to-Equity Ratio	0.35	0.03	0.03	0.01	0.03
Debt-to-Capital Ratio	0.26	0.03	0.03	0.01	0.03
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.33	1.86	1.77	1.35	1.87
Debt Service Coverage Ratio	2.99	120.01	68.88	127.74	75.33
Interest Coverage Ratio	16.04	131.66	61.76	119.54	70.41
Debt to Market Cap	0.09	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.28	0.12	0.12	0.07	0.02
Net Debt to EBITDA	0.91	>-0.01	-0.08	-0.06	-0.17
Profitability Margins
Gross Profit Margin	63.21%	61.55%	86.67%	63.16%	71.15%
EBIT Margin	37.08%	36.20%	40.27%	52.05%	57.25%
EBITDA Margin	44.41%	44.43%	51.30%	55.59%	63.31%
Operating Profit Margin	43.68%	49.68%	43.11%	51.87%	56.62%
Pretax Profit Margin	24.49%	35.82%	39.58%	51.62%	56.49%
Net Profit Margin	18.64%	35.94%	35.91%	52.00%	54.09%
Continuous Operations Profit Margin	19.77%	36.68%	37.26%	51.46%	53.77%
Net Income Per EBT	76.13%	100.34%	90.73%	100.74%	95.74%
EBT Per EBIT	56.07%	72.10%	91.80%	99.51%	99.77%
Return on Assets (ROA)	5.68%	11.70%	9.52%	16.09%	58.03%
Return on Equity (ROE)	14.29%	21.83%	16.82%	21.70%	108.54%
Return on Capital Employed (ROCE)	19.27%	26.65%	17.49%	20.19%	103.11%
Return on Invested Capital (ROIC)	14.87%	27.15%	16.01%	20.10%	96.94%
Return on Tangible Assets	13.13%	22.57%	16.46%	30.44%	73.32%
Earnings Yield	3.35%	5.15%	4.53%	5.56%	2.34%
Efficiency Ratios
Receivables Turnover	2.50	2.52	2.05	2.13	4.79
Payables Turnover	0.00	26.35	10.60	12.01	10.92
Inventory Turnover	0.00	5.21	2.86	13.19	8.08
Fixed Asset Turnover	11.17	11.69	9.80	14.32	29.04
Asset Turnover	0.30	0.33	0.27	0.31	1.07
Working Capital Turnover Ratio	-27.66	4.52	1.53	2.29	4.85
Cash Conversion Cycle	146.19	200.84	271.81	168.93	88.00
Days of Sales Outstanding	146.19	144.68	178.43	171.64	76.23
Days of Inventory Outstanding	0.00	70.02	127.81	27.68	45.20
Days of Payables Outstanding	0.00	13.85	34.44	30.39	33.43
Operating Cycle	146.19	214.69	306.24	199.32	121.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	1.06	0.55	0.79	0.39
Free Cash Flow Per Share	0.64	0.96	0.50	0.78	0.39
CapEx Per Share	0.02	0.10	0.05	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.90	0.92	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	1.37	0.98	0.74	0.88	0.86
Capital Expenditure Coverage Ratio	29.79	10.43	12.08	58.36	79.84
Operating Cash Flow Coverage Ratio	0.54	9.90	5.04	13.68	33.31
Operating Cash Flow to Sales Ratio	0.27	0.48	0.31	0.46	0.46
Free Cash Flow Yield	4.63%	6.16%	3.62%	4.80%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.83	19.41	22.06	17.99	42.75
Price-to-Sales (P/S) Ratio	5.56	6.98	7.92	9.35	23.12
Price-to-Book (P/B) Ratio	3.95	4.24	3.71	3.90	46.40
Price-to-Free Cash Flow (P/FCF) Ratio	21.58	16.22	27.59	20.84	51.11
Price-to-Operating Cash Flow Ratio	20.85	14.67	25.30	20.48	50.47
Price-to-Earnings Growth (PEG) Ratio	-7.31	0.72	-0.74	0.20	6.27
Price-to-Fair Value	3.95	4.24	3.71	3.90	46.40
Enterprise Value Multiple	13.43	15.70	15.36	16.77	36.36
Enterprise Value	2.33B	2.30B	2.04B	2.20B	2.65B
EV to EBITDA	13.43	15.70	15.36	16.77	36.36
EV to Sales	5.97	6.98	7.88	9.32	23.02
EV to Free Cash Flow	23.14	16.22	27.45	20.77	50.87
EV to Operating Cash Flow	22.37	14.67	25.17	20.41	50.24
Tangible Book Value Per Share	-1.04	0.23	0.69	1.51	0.27
Shareholders’ Equity Per Share	3.48	3.66	3.75	4.15	0.43
Tax and Other Ratios
Effective Tax Rate	0.19	-0.02	0.08	<0.01	0.05
Revenue Per Share	2.47	2.22	1.76	1.73	0.86
Net Income Per Share	0.46	0.80	0.63	0.90	0.47
Tax Burden	0.76	1.00	0.91	1.01	0.96
Interest Burden	0.66	0.99	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.29	0.27	0.05	0.11
Stock-Based Compensation to Revenue	0.03	<0.01	<0.01	<0.01	0.00
Income Quality	1.48	1.32	0.86	0.89	0.85

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