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Pattern Group Inc. PTRN Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin43.9%+0.7pp43.7%43.6%43.5%43.2%
Operating margin1.4%-3.4pp1.3%1%1%4.8%
Net margin0.9%-2.9pp0.8%0.6%0.2%3.8%
Returns
Return on equity6.6%-60.8pp6.1%-69.9pp4.7%-85.1pp1.8%67.4%
Liquidity
Current ratio2.4×2.5×2.3×+0.2×2.6×
Leverage
Debt-to-equity0.1×0.1×0.1×-0.2×0.1×
Net debt / EBITDA-4.9×-5.8×-6.1×-7.2×
Per Share
Book value per share$3.56+108%$3.40+134%$5.05+322%$5.32+415%$1.71
Valuation
Market capitalization$3.92B+59.0%$2.2B$2.03B$2.41B
Price / earnings148.6×97.1×125.2×421.1×
Price / sales1.3×0.8×0.8×1.1×
Price / book6.1×3.6×3.5×4.5×
EV / EBITDA59.7×35.1×42.1×54.6×

FAQ

What are Pattern Group Inc.'s profit margins?
Pattern Group Inc. (PTRN) runs a 43.9% gross margin and a 1.4% operating margin, with a 0.9% net margin.
Where do Pattern Group Inc.'s ratios come from?
Every ratio is computed from Pattern Group Inc.'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.