What is PTRN's debt-to-equity?

PTRN (PTRN) reported debt-to-equity of 0.1× in Q1 2026.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

PTRN PTRN Debt-to-equity

Debt-to-equity at other companies

GenpactG

0.6×0.0×

Carpenter TechnologyCRS

0.3×-0.1×

SezzleSEZL

0×0.0×

AmazonAMZN

0.5×0.0×

Symbotic Inc.SYM

0×-0.1×

DoximityDOCS

0×0.0×

Other financials

Income statement

See full

Revenue$773.7M+43.2%

Gross profit$340.2M+44.3%

Operating income$39.6M+34.6%

Net income$29.2M+28.1%

EPS (diluted)$0.16-5.9%

Balance sheet

See full

Cash & equivalents$344.2M+57.3%

Total debt$31.1M—

Total equity$609.7M+364%

Total assets$967.2M—

Cash flow

See full

Operating cash flow$72.6M+50.0%

CapEx$9.3M+77.2%

Free cash flow$63.3M+46.7%

Valuation

See full

Market cap$3.78B—

Enterprise value$3.46B—

P/E166.7×—

P/S1.4×—

Profitability

See full

Gross margin43.7%—

Operating margin1.3%—

Net margin0.8%—

FCF margin2%—

Returns & leverage

See full

Return on equity6.1%-69.9pp

Current ratio2.5×—

Where this comes from

Calculated from PTRN’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The official record: PTRN’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about PTRN's debt-to-equity.

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

Connect your AI

Claude

Questions, answered.

What is PTRN's debt-to-equity?: PTRN (PTRN) reported debt-to-equity of 0.1× in Q1 2026.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.