Where do Patterson-UTI Energy's ratios come from?

Every ratio is computed from Patterson-UTI Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	-0.8%+15.7pp	-16.5%-25.0pp	8.5%+0.5pp	8%+57.9pp
Net margin	-1.9%+16.1pp	-18%-23.9pp	5.9%+0.1pp	5.8%+54.1pp
Free cash flow margin	7.8%-1.4pp	9.2%-0.3pp	9.5%+4.6pp	4.9%+10.1pp
Returns
Return on equity	-2.8%+20.6pp	-23.4%-31.0pp	7.6%-1.8pp	9.4%+45.6pp
Return on assets	-1.6%+13.0pp	-14.6%-19.3pp	4.7%-0.4pp	5.1%+26.0pp
Return on invested capital	-0.9%+16.0pp	-17%-23.7pp	6.8%-1.4pp	8.2%+34.8pp
Efficiency
Asset turnover	0.8×0.0×	0.8×0.0×	0.8×-0.1×	0.9×+0.4×
Liquidity
Current ratio	1.6×+0.1×	1.5×+0.1×	1.4×-0.1×	1.5×+0.2×
Quick ratio	1.5×+0.1×	1.3×+0.1×	1.2×-0.1×	1.4×+0.1×
Cash ratio	0.5×+0.2×	0.3×+0.1×	0.2×-0.1×	0.2×0.0×
Leverage
Debt-to-equity	0.4×0.0×	0.4×+0.1×	0.3×-0.2×	0.5×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.3×0.0×
Interest coverage	-0.6×+11.8×	-12.4×-19.0×	6.7×+1.4×	5.2×+21.4×
Per Share
Book value per share	$8.39-3.8%	$8.73-49.2%	$17.18+126%	$7.59-8.1%
Valuation
Market capitalization	$2.32B-28.1%	$3.22B-28.2%	$4.49B+22.9%	$3.65B+101%
Enterprise value	$3.18B-25.8%	$4.28B-24.2%	$5.64B+29.1%	$4.37B+69.5%
Price / sales	0.5×-0.1×	0.6×-0.5×	1.1×-0.3×	1.4×0.0×
Price / book	0.7×-0.2×	0.9×0.0×	0.9×-1.3×	2.2×+1.1×
EV / sales	0.7×-0.1×	0.8×-0.6×	1.4×-0.3×	1.7×-0.2×
Free cash flow yield	16.3%+0.8pp	15.4%+6.6pp	8.8%+5.2pp	3.5%+7.4pp
Earnings yield	-4%+26.0pp	-30.1%-35.5pp	5.5%+1.3pp	4.2%+40.2pp
Dividend yield	5.3%+1.3pp	3.9%+1.7pp	2.2%+1.0pp	1.2%+0.3pp

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Questions, answered.

Where do Patterson-UTI Energy's ratios come from?: Every ratio is computed from Patterson-UTI Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.