Patria Investments Limited

PAX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.30-8.45-0.370.00
FCF Yield0.00%3.35%5.48%1.29%
EV / EBITDA70.1380.0359.8329.32
Quality
ROIC3.68%2.83%3.44%9.34%
Gross Margin57.57%82.32%82.16%91.41%
Cash Conversion Ratio5.986.040.47
Growth
Revenue 3-Year CAGR9.73%9.75%11.98%13.06%
Free Cash Flow Growth-100.00%-23.91%323.76%-66.21%
Safety
Net Debt / EBITDA3.455.325.453.18
Interest Coverage0.007.564.2122.30
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle92.81-58.58-243.80-150.61