Skip to content
Screener

Pattern Group Inc. PTRN Current ratio

Current ratio at other companies

Pagaya Technologies logo
Pagaya TechnologiesPGY
1.4×-0.1×
GigaCloud Technology logo
GigaCloud TechnologyGCT
2.1×0.0×
Genpact logo
GenpactG
2×+0.5×
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
1.7×+0.2×
Digital Turbine logo
Digital TurbineAPPS
1.2×+0.1×
Carpenter Technology logo
Carpenter TechnologyCRS
3.8×-0.6×

Other financials

Income statement

See full
Revenue$876.8M+46.6%
Gross profit$384.4M+49.7%
Operating income$35.5M+17.9%
Net income$27.5M+15.6%
EPS (diluted)$0.15-16.7%

Balance sheet

See full
Cash & equivalents$345.8M+60.7%
Total debt$51.3M—
Total equity$645.6M+316%
Total assets$1.1B—

Cash flow

See full
Operating cash flow$14.7M+618%
CapEx$10.9M+104%
Free cash flow$3.8M—

Valuation

See full
Market cap$3.92B+59.0%
Enterprise value$3.62B—
P/E148.6×—
P/S1.3×—

Profitability

See full
Gross margin43.9%+0.7pp
Operating margin1.4%-3.4pp
Net margin0.9%-2.9pp
FCF margin3.5%+0.3pp

Returns & leverage

See full
Return on equity6.6%-60.8pp
Debt / equity0.1×—

Where this comes from

Calculated from Pattern Group Inc.’s reported figures.

total current assets/total current liabilities=2.4×

Based on the most recent quarter.

The source filing: Pattern Group Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001811935-26-000054

FAQ

What is Pattern Group Inc.'s current ratio?
Pattern Group Inc. (PTRN) reported current ratio of 2.4× in Q2 2026.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Pattern Group Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude