Pattern Group Inc. Series A Common Stock PTRN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.7%+0.1pp | 43.6%+0.1pp | 43.5%+0.3pp | 43.2%— | —— | |
| Operating margin | 1.3%+0.3pp | 1%0.0pp | 1%-3.8pp | 4.8%— | —— | |
| Net margin | 0.8%+0.2pp | 0.6%+0.4pp | 0.2%-3.5pp | 3.8%— | —— | |
| Returns | ||||||
| Return on equity | 6.1%+1.4pp | 4.7%+2.9pp | 1.8%-65.6pp | 67.4%-8.6pp | 76%-13.8pp | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.1× | 2.3×-0.2× | 2.6×— | —— | —— | |
| Quick ratio | 1.5×+0.1× | 1.5×-0.1× | 1.6×— | —— | —— | |
| Cash ratio | 1×+0.2× | 0.9×-0.3× | 1.1×— | —— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×— | —— | —— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $3.40-32.8% | $5.05-5.0% | $5.32— | —— | $1.45+21.2% | |
| Valuation | ||||||
| Market capitalization | $2.2B+8.2% | $2.03B-15.7% | $2.41B— | —— | —— | |
| Enterprise value | $1.89B+6.2% | $1.78B-16.6% | $2.13B— | —— | —— | |
| Price / earnings | 97.1×-28.1× | 125.2×-296× | 421.1×— | —— | —— | |
| Price / sales | 0.8×0.0× | 0.8×-0.2× | 1.1×— | —— | —— | |
| Price / book | 3.6×+0.1× | 3.5×-1.0× | 4.5×— | —— | —— | |
| EV / sales | 0.7×0.0× | 0.7×-0.2× | 0.9×— | —— | —— | |
| Earnings yield | 1%+0.2pp | 0.8%+0.6pp | 0.2%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pattern Group Inc. Series A Common Stock's profit margins?
- Pattern Group Inc. Series A Common Stock (PTRN) runs a 43.7% gross margin and a 1.3% operating margin, with a 0.8% net margin.
- Where do Pattern Group Inc. Series A Common Stock's ratios come from?
- Every ratio is computed from Pattern Group Inc. Series A Common Stock'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.