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STOCKS

Patria Investments (PAX)

NASDAQ:PAX

PAX

Patria Investments

RESEARCH TOOLSreports

Patria Investments (PAX) Ratios

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256 Followers

Patria Investments Ratios

PAX's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, PAX's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	1.01	1.42	2.26	1.22
Quick Ratio	0.64	0.95	1.38	2.21	1.13
Cash Ratio	0.08	0.04	0.08	0.10	0.32
Solvency Ratio	0.20	0.30	0.50	1.14	2.29
Operating Cash Flow Ratio	0.53	0.39	0.24	0.69	1.20
Short-Term Operating Cash Flow Coverage	2.89	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -477.70M	$ -88.64M	$ 16.86M	$ 155.29M	$ 5.54M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.02	0.02	0.01	0.01
Debt-to-Equity Ratio	0.25	0.03	0.03	0.01	0.03
Debt-to-Capital Ratio	0.20	0.03	0.03	0.01	0.03
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.26	1.86	1.77	1.35	1.87
Debt Service Coverage Ratio	1.98	120.01	68.88	127.74	75.33
Interest Coverage Ratio	12.19	131.66	61.76	119.54	70.41
Debt to Market Cap	0.06	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.05	0.12	0.12	0.07	0.02
Net Debt to EBITDA	0.71	>-0.01	-0.08	-0.06	-0.17
Profitability Margins
Gross Profit Margin	80.54%	61.55%	86.67%	63.16%	71.15%
EBIT Margin	30.58%	36.20%	40.27%	52.05%	57.25%
EBITDA Margin	40.53%	44.43%	51.30%	55.59%	63.31%
Operating Profit Margin	43.66%	49.68%	43.11%	51.87%	56.62%
Pretax Profit Margin	26.31%	35.82%	39.58%	51.62%	56.49%
Net Profit Margin	26.19%	35.94%	35.91%	52.00%	54.09%
Continuous Operations Profit Margin	27.18%	36.68%	37.26%	51.46%	53.77%
Net Income Per EBT	99.55%	100.34%	90.73%	100.74%	95.74%
EBT Per EBIT	60.25%	72.10%	91.80%	99.51%	99.77%
Return on Assets (ROA)	8.02%	11.70%	9.52%	16.09%	58.03%
Return on Equity (ROE)	19.37%	21.83%	16.82%	21.70%	108.54%
Return on Capital Employed (ROCE)	18.77%	26.65%	17.49%	20.19%	103.11%
Return on Invested Capital (ROIC)	18.05%	27.15%	16.01%	20.10%	96.94%
Return on Tangible Assets	21.42%	22.57%	16.46%	30.44%	73.32%
Earnings Yield	4.77%	5.15%	4.53%	5.56%	2.34%
Efficiency Ratios
Receivables Turnover	4.55	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	9.97	11.69	9.80	14.32	29.04
Asset Turnover	0.31	0.33	0.27	0.31	1.07
Working Capital Turnover Ratio	-4.65	4.52	1.53	2.29	4.85
Cash Conversion Cycle	80.23	200.84	271.81	168.93	88.00
Days of Sales Outstanding	80.23	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	80.23	214.69	306.24	199.32	121.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	1.06	0.55	0.79	0.39
Free Cash Flow Per Share	1.27	0.96	0.50	0.78	0.39
CapEx Per Share	0.05	0.10	0.05	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.90	0.92	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	2.61	0.98	0.74	0.88	0.86
Capital Expenditure Coverage Ratio	26.78	10.43	12.08	58.36	79.84
Operating Cash Flow Coverage Ratio	1.39	9.90	5.04	13.68	33.31
Operating Cash Flow to Sales Ratio	0.50	0.48	0.31	0.46	0.46
Free Cash Flow Yield	8.44%	6.16%	3.62%	4.80%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.94	19.41	22.06	17.99	42.75
Price-to-Sales (P/S) Ratio	5.70	6.98	7.92	9.35	23.12
Price-to-Book (P/B) Ratio	3.79	4.24	3.71	3.90	46.40
Price-to-Free Cash Flow (P/FCF) Ratio	11.85	16.22	27.59	20.84	51.11
Price-to-Operating Cash Flow Ratio	10.97	14.67	25.30	20.48	50.47
Price-to-Earnings Growth (PEG) Ratio	0.82	0.72	-0.74	0.20	6.27
Price-to-Fair Value	3.79	4.24	3.71	3.90	46.40
Enterprise Value Multiple	14.77	15.70	15.36	16.77	36.36
Enterprise Value	2.43B	2.30B	2.04B	2.20B	2.65B
EV to EBITDA	14.77	15.70	15.36	16.77	36.36
EV to Sales	5.99	6.98	7.88	9.32	23.02
EV to Free Cash Flow	12.44	16.22	27.45	20.77	50.87
EV to Operating Cash Flow	11.98	14.67	25.17	20.41	50.24
Tangible Book Value Per Share	-1.48	0.23	0.69	1.51	0.27
Shareholders’ Equity Per Share	3.83	3.66	3.75	4.15	0.43
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.02	0.08	<0.01	0.05
Revenue Per Share	2.65	2.22	1.76	1.73	0.86
Net Income Per Share	0.69	0.80	0.63	0.90	0.47
Tax Burden	1.00	1.00	0.91	1.01	0.96
Interest Burden	0.86	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	0.27	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	1.89	1.32	0.86	0.89	0.85

Currency in USD