Pattern Group Inc. (PTRN)

Every figure this model derived for PTRN, 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 2026-06-30.

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 30,100,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 345,830,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 893,940,000 AssetsCurrent 2026-06-30
current liabilities 380,119,000 LiabilitiesCurrent 2026-06-30
equity 645,632,000 StockholdersEquity 2026-06-30
interest expense 231,000 InterestExpenseNonoperating 2025-12-31
ocf 136,231,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,013,259,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 115,973,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin5.86
current ratio2.35
current ratio reported2.35
dilution pct26.71
ebit cagr-9.64
ebit yoy-59.15
fcf margin3.52
interest cover177.39
operating margin1.36
owner earnings margin-0.33
revenue growth43.94
revenue growth per share13.59
roic10.8
rule of 4045.3
sbc pct revenue3.85

What to be careful about

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