Pattern Group Inc. Series A Common Stock

PTRN · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
Valuation
PEG Ratio-0.04-0.320.00
FCF Yield1.87%1.01%-0.07%
EV / EBITDA23.8337.480.00
Quality
ROIC15.63%11.36%0.00%
Gross Margin43.50%44.00%43.30%
Cash Conversion Ratio1.041.01-4.78
Growth
Revenue 3-Year CAGR21.94%11,096,614.66%9,968,249.93%
Free Cash Flow Growth84.95%1,468.05%0.00%
Safety
Net Debt / EBITDA-1.37-1.580.00
Interest Coverage889.611,599.558.21
Efficiency
Inventory Turnover3.844.010.00
Cash Conversion Cycle40.6351.910.00