Pattern Financial Statements From 2010 to 2026

Pattern Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 136.9 M 154 M 168.1 M Slightly volatile Total Assets 635.4 M 764.1 M 525.7 M Slightly volatile Short and Long Term Debt Total 27.1 M 34.6 M 21.1 M Slightly volatile Other Current Liabilities 35.2 M 43.8 M 28.2 M Slightly volatile Total Current Liabilities 227.9 M 296.4 M 175 M Slightly volatile Total Stockholder Equity 380.8 M 436.2 M 328.1 M Slightly volatile Property Plant And Equipment Net 58.3 M 72.3 M 46.8 M Slightly volatile Retained Earnings 80.2 M 122.9 M 50.3 M Slightly volatile Accounts Payable 184.9 M 243.3 M 140.3 M Slightly volatile Cash 166.6 M 202 M 136.8 M Slightly volatile Non Current Assets Total 105.8 M 122.3 M 90.5 M Slightly volatile Non Currrent Assets Other 1.7 M 3 M 750.6 K Slightly volatile Cash And Short Term Investments 166.6 M 202 M 136.8 M Slightly volatile Net Receivables 100.7 M 123 M 82.1 M Slightly volatile Good Will 20.8 M 23.3 M 25.5 M Slightly volatile Liabilities And Stockholders Equity 635.4 M 764.1 M 525.7 M Slightly volatile Non Current Liabilities Total 26.8 M 31.5 M 22.6 M Slightly volatile Capital Lease Obligations 27.1 M 34.6 M 21.1 M Slightly volatile Inventory 250.2 M 303.7 M 205.3 M Slightly volatile Other Current Assets 12.2 M 13.2 M 11 M Slightly volatile Other Stockholder Equity 3.4 M 2.5 M 5.2 M Slightly volatile Total Liabilities 254.7 M 327.9 M 197.6 M Slightly volatile Net Invested Capital 83 M 124.9 M 53.5 M Slightly volatile Property Plant And Equipment Gross 80.3 M 101.2 M 63.7 M Slightly volatile Total Current Assets 529.7 M 641.8 M 435.2 M Slightly volatile Capital Stock 216.6 M 243.6 M 265.9 M Slightly volatile Non Current Liabilities Other 5.1 M 4.4 M 7.3 M Slightly volatile Net Working Capital 301.8 M 345.4 M 260.2 M Slightly volatile Short Term Debt 7.7 M 9.2 M 6.5 M Slightly volatile Intangible Assets 6.7 M 6.2 M 9.4 M Slightly volatile Common Stock 3.2 K 3.6 K 3.9 K Slightly volatile
Pattern Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 14.6 M 26.9 M 5.7 M Slightly volatile Depreciation And Amortization 13.4 M 17 M 10.7 M Slightly volatile Interest Expense 168.8 K 88.2 K 406.7 K Slightly volatile Selling General Administrative 308.5 M 389.3 M 250.5 M Slightly volatile Selling And Marketing Expenses 286.9 M 388.3 M 218 M Slightly volatile Total Revenue 1.5 B 2.1 B 1.2 B Slightly volatile Gross Profit 664.2 M 898.6 M 501.2 M Slightly volatile Other Operating Expenses 1.5 B 2 B 1.1 B Slightly volatile Operating Income 52.8 M 100.3 M 20.4 M Slightly volatile Research Development 15.9 M 20.7 M 12.4 M Slightly volatile EBITDA 67.1 M 122.1 M 27.8 M Slightly volatile Cost Of Revenue 858.6 M 1.2 B 653.3 M Slightly volatile Total Operating Expenses 611.4 M 798.3 M 480.9 M Slightly volatile Reconciled Depreciation 13.4 M 17 M 10.7 M Slightly volatile Income Tax Expense 14.6 M 26.9 M 5.7 M Slightly volatile
Pattern Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 101.6 M 114.5 M 144.2 M Slightly volatile Depreciation 13.4 M 17 M 10.7 M Slightly volatile Capital Expenditures 18.8 M 23.5 M 16.9 M Slightly volatile Total Cash From Operating Activities 46.2 M 80.9 M 24.9 M Slightly volatile End Period Cash Flow 147.4 M 202 M 114.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.26 1.71 2.501 Slightly volatile PTB Ratio 8.58 8.11 8.4332 Slightly volatile Days Sales Outstanding 16.82 19.56 20.1621 Slightly volatile Book Value Per Share 1.62 2.0 1.8498 Pretty Stable Operating Cash Flow Per Share 0.2 0.37 0.1356 Slightly volatile Capex To Depreciation 1.56 1.59 1.629 Slightly volatile PB Ratio 8.58 8.11 8.4332 Slightly volatile EV To Sales 1.8 1.62 1.8307 Slightly volatile ROIC 0.1 0.14 0.1169 Slightly volatile Inventory Turnover 4.32 4.42 4.0415 Slightly volatile Days Of Inventory On Hand 74.42 85.49 89.9775 Slightly volatile Payables Turnover 6.02 5.52 6.0149 Slightly volatile Sales General And Administrative To Revenue 0.23 0.22 0.2244 Slightly volatile Research And Ddevelopement To Revenue 0.0117 0.0115 0.0109 Pretty Stable Capex To Revenue 0.0141 0.0131 0.0154 Slightly volatile Cash Per Share 0.7 0.92 0.768 Slightly volatile POCF Ratio 41.53 43.72 155 Slightly volatile Interest Coverage 666 801 239 Slightly volatile Capex To Operating Cash Flow 0.65 0.33 0.966 Slightly volatile Days Payables Outstanding 54.22 68.48 60.6738 Slightly volatile ROE 0.13 0.16 0.1362 Slightly volatile EV To Operating Cash Flow 53.8 41.34 58.6672 Slightly volatile Return On Tangible Assets 0.0793 0.0967 0.0914 Pretty Stable EV To Free Cash Flow 80.2 58.29 89.4678 Slightly volatile Intangibles To Total Assets 0.0674 0.0568 0.0704 Slightly volatile Current Ratio 2.62 2.49 2.5569 Slightly volatile Tangible Book Value Per Share 1.46 1.82 1.6457 Slightly volatile Receivables Turnover 19.12 19.32 18.0333 Slightly volatile Graham Number 3.04 4.0 3.2702 Slightly volatile Shareholders Equity Per Share 1.62 2.0 1.8498 Pretty Stable Debt To Equity 0.0562 0.0715 0.0624 Slightly volatile Capex Per Share 0.0797 0.11 0.0956 Pretty Stable Graham Net Net 0.48 0.54 0.5855 Slightly volatile Revenue Per Share 6.47 9.45 6.4504 Slightly volatile Interest Debt Per Share 0.11 0.16 0.1184 Slightly volatile Debt To Assets 0.0337 0.0408 0.0391 Very volatile Enterprise Value Over EBITDA 33.72 27.4 35.861 Slightly volatile Operating Cycle 91.24 105 110 Slightly volatile Price Book Value Ratio 8.58 8.11 8.4332 Slightly volatile Days Of Payables Outstanding 54.22 68.48 60.6738 Slightly volatile Price To Operating Cash Flows Ratio 41.53 43.72 155 Slightly volatile Operating Profit Margin 0.0243 0.0437 0.0123 Slightly volatile Company Equity Multiplier 1.33 1.58 1.5659 Pretty Stable Total Debt To Capitalization 0.0524 0.0662 0.0587 Slightly volatile Return On Capital Employed 0.15 0.19 0.1627 Slightly volatile Debt Equity Ratio 0.0562 0.0715 0.0624 Slightly volatile Ebit Per Revenue 0.0243 0.0437 0.0123 Slightly volatile Quick Ratio 1.38 1.31 1.3507 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.91 3.1 1.337 Slightly volatile Net Income Per E B T 1.19 0.86 1.5528 Slightly volatile Cash Ratio 0.83 0.78 0.8037 Slightly volatile Cash Conversion Cycle 50.9 46.72 50.8794 Slightly volatile Operating Cash Flow Sales Ratio 0.0224 0.0352 0.0185 Slightly volatile Days Of Inventory Outstanding 74.42 85.49 89.9775 Slightly volatile Days Of Sales Outstanding 16.82 19.56 20.1621 Slightly volatile Cash Flow Coverage Ratios 1.8 2.1 2.1547 Slightly volatile Price To Book Ratio 8.58 8.11 8.4332 Slightly volatile Fixed Asset Turnover 33.18 32.83 31.7269 Very volatile Capital Expenditure Coverage Ratio 1.91 3.1 1.337 Slightly volatile Price Cash Flow Ratio 41.53 43.72 155 Slightly volatile Enterprise Value Multiple 33.72 27.4 35.861 Slightly volatile Debt Ratio 0.0337 0.0408 0.0391 Very volatile Cash Flow To Debt Ratio 1.8 2.1 2.1547 Slightly volatile Price Sales Ratio 2.26 1.71 2.501 Slightly volatile Return On Assets 0.0745 0.0919 0.085 Pretty Stable Asset Turnover 3.01 3.11 2.8112 Slightly volatile Gross Profit Margin 0.35 0.39 0.4261 Slightly volatile Price Fair Value 8.58 8.11 8.4332 Slightly volatile Return On Equity 0.13 0.16 0.1362 Slightly volatile

Pattern Fundamental Market Drivers

About Pattern Group Financial Statements

Pair Trading with Pattern Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pattern Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pattern Group will appreciate offsetting losses from the drop in the long position's value.When determining whether Pattern Group Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pattern Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pattern Group Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pattern Group Series Stock:

How To Invest In Pattern Details

Is Pattern Stock a good investment? Details

What is Pattern Group's Net Worth? Details

Largest Internet & Direct Marketing Retail Companies View

Largest Consumer Discretionary Distribution & Retail Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Technical Analysis Details