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
3.11%
operating margin TTM
6.67%
revenue TTM
5.38 Billion
revenue per share TTM
161.67$
valuation ratios | |
|---|---|
| pe ratio | 29.87 |
| peg ratio | -7.22 |
| price to book ratio | 3.08 |
| price to sales ratio | 0.95 |
| enterprise value multiple | 6.83 |
| price fair value | 3.08 |
profitability ratios | |
|---|---|
| gross profit margin | 22.91% |
| operating profit margin | 6.67% |
| pretax profit margin | 4.09% |
| net profit margin | 3.11% |
| return on assets | 3.83% |
| return on equity | 10.52% |
| return on capital employed | 9.42% |
liquidity ratios | |
|---|---|
| current ratio | 2.34 |
| quick ratio | 0.86 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 73.32 |
| operating cycle | 99.56 |
| days of payables outstanding | 27.15 |
| cash conversion cycle | 72.41 |
| receivables turnover | 13.91 |
| payables turnover | 13.45 |
| inventory turnover | 4.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.31 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.57 |
| interest coverage | 3.42 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.63 |
| cash per share | 0.64 |
| operating cash flow per share | 9.26 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 4.95 |
| capital expenditure coverage ratio | 2.55 |
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 06-11-2025.
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 10.52%.
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 3.83%. 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 3.11% 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 2.34 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 1.31.