Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.74%
operating margin TTM
6.74%
revenue TTM
5.32 Billion
revenue per share TTM
161.67$
valuation ratios | |
|---|---|
| pe ratio | 18.25 |
| peg ratio | 1.02 |
| price to book ratio | 2.37 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 2.56 |
| price fair value | 2.37 |
profitability ratios | |
|---|---|
| gross profit margin | 23.06% |
| operating profit margin | 6.74% |
| pretax profit margin | 4.86% |
| net profit margin | 3.74% |
| return on assets | 4.59% |
| return on equity | 12.61% |
| return on capital employed | 9.39% |
liquidity ratios | |
|---|---|
| current ratio | 2.67 |
| quick ratio | 0.96 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 78.68 |
| operating cycle | 104.33 |
| days of payables outstanding | 27.04 |
| cash conversion cycle | 77.30 |
| receivables turnover | 14.23 |
| payables turnover | 13.50 |
| inventory turnover | 4.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 1.46 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.59 |
| interest coverage | 3.59 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.97 |
| cash per share | 0.91 |
| operating cash flow per share | 6.49 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 33.42 |
| capital expenditure coverage ratio | 2.58 |
Frequently Asked Questions
When was the last time Patrick Industries, Inc. (NASDAQ:PATK) reported earnings?
Patrick Industries, Inc. (PATK) published its most recent earnings results on 06-08-2026.
What is Patrick Industries, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Patrick Industries, Inc. (NASDAQ:PATK)'s trailing twelve months ROE is 12.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Patrick Industries, Inc. (PATK) currently has a ROA of 4.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PATK's net profit margin stand at?
PATK reported a profit margin of 3.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PATK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.67 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 1.46.