What is Patrick Inds Inc's earnings per share (EPS)?

Patrick Inds Inc (PATK) reported diluted earnings per share of $3.90 for fiscal year 2025. This represents a -5.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Patrick Inds Inc Financials

PATK

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Patrick Inds Inc (PATK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Patrick Inds Inc has an operating margin of 7.0%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 38/100, indicating healthy but not exceptional operating efficiency. This is up from 6.9% the prior year.

Growth

Patrick Inds Inc's revenue grew 6.3% year-over-year to $4.0B, a solid pace of expansion. This earns a growth score of 44/100.

Leverage

Patrick Inds Inc carries a low D/E ratio of 1.08, meaning only $1.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Patrick Inds Inc's current ratio of 2.51 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Patrick Inds Inc has a free cash flow margin of 6.2%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Patrick Inds Inc's ROE of 11.4% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 12.3% the prior year.

Altman Z-Score Safe

3.43

Patrick Inds Inc scores 3.43, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

8/9

Patrick Inds Inc passes 8 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.44x

For every $1 of reported earnings, Patrick Inds Inc generates $2.44 in operating cash flow ($329.4M OCF vs $135.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$4.0B

YoY+6.3%

5Y CAGR+9.7%

10Y CAGR+15.7%

Patrick Inds Inc generated $4.0B in revenue in fiscal year 2025. This represents an increase of 6.3% from the prior year.

EBITDA

$446.2M

YoY+5.1%

5Y CAGR+12.6%

10Y CAGR+17.8%

Patrick Inds Inc's EBITDA was $446.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.1% from the prior year.

Net Income

$135.1M

YoY-2.4%

5Y CAGR+6.8%

10Y CAGR+12.3%

Patrick Inds Inc reported $135.1M in net income in fiscal year 2025. This represents a decrease of 2.4% from the prior year.

EPS (Diluted)

$3.90

YoY-5.1%

5Y CAGR-1.5%

10Y CAGR+8.0%

Patrick Inds Inc earned $3.90 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$246.5M

YoY-1.9%

5Y CAGR+14.0%

10Y CAGR+15.4%

Patrick Inds Inc generated $246.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1.9% from the prior year.

Cash & Debt

$26.4M

YoY-21.2%

5Y CAGR-10.0%

10Y CAGR+77.1%

Patrick Inds Inc held $26.4M in cash against $1.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

33M

YoY-1.2%

5Y CAGR+7.1%

10Y CAGR+8.2%

Patrick Inds Inc had 33M shares outstanding in fiscal year 2025. This represents a decrease of 1.2% from the prior year.

Margins & Returns

Gross Margin

23.1%

YoY+0.6pp

5Y CAGR+4.7pp

10Y CAGR+6.6pp

Patrick Inds Inc's gross margin was 23.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

7.0%

YoY+0.1pp

5Y CAGR+0.0pp

10Y CAGR-0.6pp

Patrick Inds Inc's operating margin was 7.0% in fiscal year 2025, reflecting core business profitability. This is up 0.1 percentage points from the prior year.

Net Margin

3.4%

YoY-0.3pp

5Y CAGR-0.5pp

10Y CAGR-1.2pp

Patrick Inds Inc's net profit margin was 3.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.

Return on Equity

11.4%

YoY-0.9pp

5Y CAGR-5.9pp

10Y CAGR-21.4pp

Patrick Inds Inc's ROE was 11.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$32.0M

YoY+585.9%

5Y CAGR+6.7%

10Y CAGR+3.5%

Patrick Inds Inc spent $32.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 585.9% from the prior year.

Capital Expenditures

$82.9M

YoY+9.6%

5Y CAGR+20.9%

10Y CAGR+26.4%

Patrick Inds Inc invested $82.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.6% from the prior year.

PATK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.0B+6.3%	$3.7B+7.1%	$3.5B-29.0%	$4.9B+19.7%	$4.1B+64.0%	$2.5B
Cost of Revenue	$3.0B+5.5%	$2.9B+7.2%	$2.7B-29.7%	$3.8B+16.6%	$3.3B+61.6%	$2.0B
Gross Profit	$912.9M+9.2%	$835.9M+6.9%	$782.2M-26.2%	$1.1B+32.3%	$801.2M+74.5%	$459.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$361.6M+11.0%	$325.8M+8.8%	$299.4M-8.6%	$327.5M+29.2%	$253.5M+73.2%	$146.4M
Operating Income	$276.0M+7.0%	$258.0M-0.8%	$260.2M-47.6%	$496.2M+41.1%	$351.7M+102.9%	$173.4M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$42.0M+4.6%	$40.2M-16.9%	$48.4M-54.9%	$107.2M+55.6%	$68.9M+106.9%	$33.3M
Net Income	$135.1M-2.4%	$138.4M-3.1%	$142.9M-56.5%	$328.2M+45.9%	$224.9M+131.7%	$97.1M
EPS (Diluted)	$3.90-5.1%	$4.11-5.1%	$4.33-51.8%	$8.99-6.6%	$9.63+129.3%	$4.20

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$924.2M-5.3%	$975.6M-6.9%	$1.0B+4.4%	$1.0B+18.6%	$846.1M-8.0%	$919.4M-9.6%	$1.0B+8.9%	$933.5M
Cost of Revenue	$711.5M-5.7%	$754.7M-5.3%	$796.9M+2.9%	$774.8M+17.6%	$658.9M-6.8%	$706.9M-10.0%	$785.3M+7.8%	$728.6M
Gross Profit	$212.7M-3.8%	$221.0M-11.8%	$250.6M+9.6%	$228.6M+22.1%	$187.2M-11.9%	$212.5M-8.1%	$231.3M+12.9%	$204.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$88.4M+2.8%	$86.0M-7.7%	$93.2M-0.8%	$93.9M+15.8%	$81.1M+7.1%	$75.8M-9.3%	$83.6M-1.9%	$85.2M
Operating Income	$57.4M-13.4%	$66.3M-23.6%	$86.7M+32.3%	$65.6M+65.6%	$39.6M-46.8%	$74.4M-12.1%	$84.7M+42.7%	$59.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$10.3M-18.2%	$12.5M+14.0%	$11.0M+33.8%	$8.2M+35.9%	$6.0M-55.2%	$13.5M-18.0%	$16.5M+295.8%	$4.2M
Net Income	$29.1M-17.6%	$35.3M+8.8%	$32.4M-15.2%	$38.2M+162.7%	$14.6M-64.4%	$40.9M-14.7%	$47.9M+36.4%	$35.1M
EPS (Diluted)	N/A	$1.01+5.2%	$0.96-13.5%	$1.11	N/A	$1.20-16.7%	$1.44+35.8%	$1.06

PATK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.1B+1.8%	$3.0B+17.9%	$2.6B-7.9%	$2.8B+5.0%	$2.7B+51.2%	$1.8B
Current Assets	$873.1M+6.1%	$822.6M+12.0%	$734.6M-19.3%	$909.9M-6.6%	$974.1M+84.5%	$528.1M
Cash & Equivalents	$26.4M-21.2%	$33.6M+194.2%	$11.4M-50.1%	$22.8M-81.4%	$122.8M+174.4%	$44.8M
Inventory	$595.3M+7.9%	$551.6M+8.1%	$510.1M-23.6%	$667.8M+8.7%	$614.4M+96.4%	$312.8M
Accounts Receivable	$185.4M+4.0%	$178.2M+8.8%	$163.8M-5.2%	$172.9M+0.3%	$172.4M+30.1%	$132.5M
Goodwill	$840.1M+5.4%	$797.2M+25.1%	$637.4M+1.3%	$629.3M+14.1%	$551.4M+39.3%	$395.8M
Total Liabilities	$1.9B0.0%	$1.9B+24.7%	$1.5B-17.0%	$1.8B-3.0%	$1.9B+57.7%	$1.2B
Current Liabilities	$348.5M-1.4%	$353.6M+14.6%	$308.5M-16.0%	$367.2M-15.1%	$432.8M+90.3%	$227.4M
Long-Term Debt	$1.3B-2.2%	$1.3B+28.8%	$1.0B-20.2%	$1.3B-0.2%	$1.3B+57.7%	$810.9M
Total Equity	$1.2B+5.0%	$1.1B+7.9%	$1.0B+9.4%	$955.2M+24.4%	$767.6M+37.2%	$559.4M
Retained Earnings	$977.0M+5.4%	$926.9M+9.9%	$843.1M+11.1%	$758.9M+47.7%	$513.7M+42.6%	$360.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$3.1B-2.3%	$3.1B+2.2%	$3.1B-3.4%	$3.2B+5.5%	$3.0B-3.3%	$3.1B+4.0%	$3.0B-1.0%	$3.0B
Current Assets	$873.1M-8.3%	$951.9M+5.8%	$900.0M-7.8%	$975.7M+18.6%	$822.6M-9.9%	$913.0M+6.9%	$853.9M-0.6%	$859.4M
Cash & Equivalents	$26.4M+27.7%	$20.7M-5.8%	$22.0M-74.6%	$86.6M+157.9%	$33.6M-36.2%	$52.6M+19.7%	$44.0M+149.6%	$17.6M
Inventory	$595.3M-0.7%	$599.7M+8.1%	$554.6M+0.1%	$553.9M+0.4%	$551.6M+1.1%	$545.4M+8.1%	$504.4M-2.0%	$514.5M
Accounts Receivable	$185.4M-33.4%	$278.4M+3.0%	$270.1M-6.5%	$289.1M+62.2%	$178.2M-30.2%	$255.4M+1.3%	$252.1M-9.4%	$278.3M
Goodwill	$840.1M+3.1%	$815.1M+1.7%	$801.8M0.0%	$801.9M+0.6%	$797.2M+1.0%	$789.4M+4.1%	$758.3M+0.3%	$755.7M
Total Liabilities	$1.9B-4.4%	$2.0B+2.2%	$1.9B-5.3%	$2.0B+8.1%	$1.9B-5.1%	$2.0B+4.6%	$1.9B-3.5%	$2.0B
Current Liabilities	$348.5M-14.5%	$407.6M-11.5%	$460.3M+13.7%	$404.8M+14.5%	$353.6M-6.7%	$379.2M+1.5%	$373.7M+3.6%	$360.5M
Long-Term Debt	$1.3B-2.8%	$1.3B+4.3%	$1.3B-11.0%	$1.4B+8.4%	$1.3B-4.8%	$1.4B+5.1%	$1.3B-5.8%	$1.4B
Total Equity	$1.2B+1.4%	$1.2B+2.2%	$1.1B+0.2%	$1.1B+1.1%	$1.1B-0.1%	$1.1B+2.8%	$1.1B+3.8%	$1.1B
Retained Earnings	$977.0M+1.4%	$963.1M+2.3%	$941.3M-0.3%	$943.8M+1.8%	$926.9M-0.3%	$929.9M+3.2%	$901.4M+4.1%	$865.6M

PATK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$329.4M+0.8%	$326.8M-20.0%	$408.7M-0.7%	$411.7M+63.3%	$252.1M+57.4%	$160.2M
Capital Expenditures	$82.9M+9.6%	$75.7M+28.3%	$59.0M-26.2%	$79.9M+23.3%	$64.8M+101.9%	$32.1M
Free Cash Flow	$246.5M-1.9%	$251.2M-28.2%	$349.7M+5.4%	$331.9M+77.2%	$187.3M+46.3%	$128.1M
Investing Cash Flow	-$206.5M+59.7%	-$512.8M-492.6%	-$86.5M+73.1%	-$321.5M+44.1%	-$574.7M-70.1%	-$337.9M
Financing Cash Flow	-$130.1M-162.5%	$208.2M+162.4%	-$333.6M-75.3%	-$190.3M-147.5%	$400.7M+382.1%	$83.1M
Dividends Paid	$55.3M+10.1%	$50.2M+19.1%	$42.1M+28.2%	$32.9M+21.6%	$27.0M+14.4%	$23.6M
Share Buybacks	$32.0M+585.9%	$4.7M-75.2%	$18.8M-75.6%	$77.1M+57.6%	$48.9M+111.8%	$23.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$130.8M+1337.2%	$9.1M-93.9%	$149.4M+272.8%	$40.1M-61.0%	$102.7M+99.2%	$51.5M-62.5%	$137.5M+290.8%	$35.2M
Capital Expenditures	$18.2M-30.9%	$26.3M+43.9%	$18.3M-9.4%	$20.2M-20.6%	$25.4M+42.4%	$17.9M+5.5%	$16.9M+9.2%	$15.5M
Free Cash Flow	$112.7M+755.3%	-$17.2M-113.1%	$131.1M+558.7%	$19.9M-74.2%	$77.2M+129.3%	$33.7M-72.1%	$120.6M+512.6%	$19.7M
Investing Cash Flow	-$69.6M-38.4%	-$50.3M-144.9%	-$20.5M+68.9%	-$66.1M-140.8%	-$27.4M+72.2%	-$98.6M-512.8%	-$16.1M+95.7%	-$370.7M
Financing Cash Flow	-$55.5M-239.2%	$39.9M+120.6%	-$193.4M-344.8%	$79.0M+183.8%	-$94.2M-269.2%	$55.7M+158.6%	-$95.0M-127.8%	$341.7M
Dividends Paid	$15.3M+13.7%	$13.5M+2.3%	$13.2M-5.0%	$13.9M+5.7%	$13.1M+6.4%	$12.3M+1.6%	$12.1M-6.8%	$13.0M
Share Buybacks	$0	$0-100.0%	$23.5M+175.6%	$8.5M+82.6%	$4.7M	$0	$0	$0

PATK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	23.1%+0.6pp	22.5%-0.1pp	22.6%+0.9pp	21.7%+2.1pp	19.7%+1.2pp	18.5%
Operating Margin	7.0%+0.1pp	6.9%-0.6pp	7.5%-2.7pp	10.2%+1.5pp	8.6%+1.7pp	7.0%
Net Margin	3.4%-0.3pp	3.7%-0.4pp	4.1%-2.6pp	6.7%+1.2pp	5.5%+1.6pp	3.9%
Return on Equity	11.4%-0.9pp	12.3%-1.4pp	13.7%-20.7pp	34.4%+5.1pp	29.3%+11.9pp	17.3%
Return on Assets	4.4%-0.2pp	4.6%-1.0pp	5.6%-6.2pp	11.8%+3.3pp	8.5%+3.0pp	5.5%
Current Ratio	2.51+0.2	2.33-0.1	2.38-0.1	2.48+0.2	2.25-0.1	2.32
Debt-to-Equity	1.08-0.1	1.16+0.2	0.97-0.4	1.34-0.3	1.67+0.2	1.45
FCF Margin	6.2%-0.5pp	6.8%-3.3pp	10.1%+3.3pp	6.8%+2.2pp	4.6%-0.6pp	5.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	23.0%+0.4pp	22.7%-1.3pp	23.9%+1.2pp	22.8%+0.7pp	22.1%-1.0pp	23.1%+0.4pp	22.8%+0.8pp	21.9%
Operating Margin	6.2%-0.6pp	6.8%-1.5pp	8.3%+1.8pp	6.5%+1.8pp	4.7%-3.4pp	8.1%-0.2pp	8.3%+2.0pp	6.4%
Net Margin	3.1%-0.5pp	3.6%+0.5pp	3.1%-0.7pp	3.8%+2.1pp	1.7%-2.7pp	4.4%-0.3pp	4.7%+1.0pp	3.8%
Return on Equity	2.5%-0.6pp	3.0%+0.2pp	2.8%-0.5pp	3.4%+2.1pp	1.3%-2.3pp	3.6%-0.7pp	4.4%+1.0pp	3.3%
Return on Assets	0.9%-0.2pp	1.1%+0.1pp	1.1%-0.1pp	1.2%+0.7pp	0.5%-0.8pp	1.3%-0.3pp	1.6%+0.4pp	1.2%
Current Ratio	2.51+0.2	2.34+0.4	1.96-0.5	2.41+0.1	2.33-0.1	2.41+0.1	2.29-0.1	2.38
Debt-to-Equity	1.08-0.0	1.13+0.0	1.11-0.1	1.25+0.1	1.16-0.1	1.22+0.0	1.19-0.1	1.32
FCF Margin	12.2%+13.9pp	-1.8%-14.3pp	12.5%+10.5pp	2.0%-7.2pp	9.1%+5.5pp	3.7%-8.2pp	11.9%+9.8pp	2.1%

Similar Companies

$3.6B

$2.3B

$5.9B

$1.0B

$1.9B

Frequently Asked Questions

What is Patrick Inds Inc's annual revenue?

Patrick Inds Inc (PATK) reported $4.0B in total revenue for fiscal year 2025. This represents a 6.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Patrick Inds Inc's revenue growing?

Patrick Inds Inc (PATK) revenue grew by 6.3% year-over-year, from $3.7B to $4.0B in fiscal year 2025.

Is Patrick Inds Inc profitable?

Yes, Patrick Inds Inc (PATK) reported a net income of $135.1M in fiscal year 2025, with a net profit margin of 3.4%.

What is Patrick Inds Inc's EBITDA?

Patrick Inds Inc (PATK) had EBITDA of $446.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Patrick Inds Inc have?

As of fiscal year 2025, Patrick Inds Inc (PATK) had $26.4M in cash and equivalents against $1.3B in long-term debt.

What is Patrick Inds Inc's gross margin?

Patrick Inds Inc (PATK) had a gross margin of 23.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Patrick Inds Inc's operating margin?

Patrick Inds Inc (PATK) had an operating margin of 7.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Patrick Inds Inc's net profit margin?

Patrick Inds Inc (PATK) had a net profit margin of 3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Patrick Inds Inc's return on equity (ROE)?

Patrick Inds Inc (PATK) has a return on equity of 11.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Patrick Inds Inc's free cash flow?

Patrick Inds Inc (PATK) generated $246.5M in free cash flow during fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Patrick Inds Inc's operating cash flow?

Patrick Inds Inc (PATK) generated $329.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Patrick Inds Inc's total assets?

Patrick Inds Inc (PATK) had $3.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Patrick Inds Inc's capital expenditures?

Patrick Inds Inc (PATK) invested $82.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Patrick Inds Inc buy back shares?

Yes, Patrick Inds Inc (PATK) spent $32.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Patrick Inds Inc have outstanding?

Patrick Inds Inc (PATK) had 33M shares outstanding as of fiscal year 2025.

What is Patrick Inds Inc's current ratio?

Patrick Inds Inc (PATK) had a current ratio of 2.51 as of fiscal year 2025, which is generally considered healthy.

What is Patrick Inds Inc's debt-to-equity ratio?

Patrick Inds Inc (PATK) had a debt-to-equity ratio of 1.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Patrick Inds Inc's return on assets (ROA)?

Patrick Inds Inc (PATK) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Patrick Inds Inc's Altman Z-Score?

Patrick Inds Inc (PATK) has an Altman Z-Score of 3.43, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Patrick Inds Inc's Piotroski F-Score?

Patrick Inds Inc (PATK) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Patrick Inds Inc's earnings high quality?

Patrick Inds Inc (PATK) has an earnings quality ratio of 2.44x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Patrick Inds Inc?

Patrick Inds Inc (PATK) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.