PTRN
Pattern Group, Inc.
NASDAQ · Technology · Software - Application · US
$17.76
+3.02%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.46x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 1.54x
- Net debt / EBITDA
- -8.81x
Liquidity & coverage
- Current ratio
- 2.35x
- Quick ratio
- 1.51x
- Cash ratio
- 0.91x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $513.8M
Cash & dividend
- FCF / debt
- 2.07x
- Cash flow / debt
- 2.66x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026