What is PTRN's interest coverage?

PTRN (PTRN) reported interest coverage of 1,599.5× in Q4 2023.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

PTRN PTRN Interest coverage

Interest coverage at other companies

Stagwell Inc.STGW

1.6×+0.2×

Carpenter TechnologyCRS

15.3×+5.6×

GigaCloud TechnologyGCT

535.8×-91.1×

SezzleSEZL

13.9×+4.5×

XPEL, Inc.XPEL

5,378.3×+5,276×

GXO LogisticsGXO

2.6×+0.9×

Other financials

Income statement

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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

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Cash & equivalents$344.2M+57.3%

Total debt$31.1M—

Total equity$609.7M+364%

Total assets$967.2M—

Cash flow

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Operating cash flow$72.6M+50.0%

CapEx$9.3M+77.2%

Free cash flow$63.3M+46.7%

Valuation

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Market cap$3.85B—

Enterprise value$3.54B—

P/E170×—

P/S1.4×—

Profitability

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Gross margin43.7%—

Operating margin1.3%—

Net margin0.8%—

FCF margin2%—

Returns & leverage

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Return on equity6.1%-69.9pp

Debt / equity0.1×—

Current ratio2.5×—

Where this comes from

Calculated from PTRN’s reported figures.

ebit/interest expense=1,599.5×

Based on trailing twelve months.

The official record: PTRN’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTRN's interest coverage?: PTRN (PTRN) reported interest coverage of 1,599.5× in Q4 2023.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.