Patria Investments Limited (PAX)

Every figure this model derived for PAX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,605,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 33,418,000 CashAndCashEquivalents 2024-12-31
current assets 372,679,000 CurrentAssets 2024-12-31
current liabilities 397,390,000 CurrentLiabilities 2024-12-31
equity 481,078,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 38,499,000 FinanceCosts 2024-12-31
ocf 145,947,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 374,204,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 19,081,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PAX on one particular measure came for.

RatioValue
current ratio0.94
current ratio reported0.94
dilution pct3.52
fcf margin38.04
growth cv1.31
owner earnings margin32.94
revenue growth14.22
revenue growth per share10.34
sbc pct revenue5.1

What to be careful about

What this model itself distrusts about PAX's figures. Written by the derivation as it ran, not added afterwards.