Patrick Industries Inc (PATK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PATK SEC filings page.
Patrick Industries Inc (PATK) reported $3.9B in revenue over the twelve months to Jun 28, 2026, up 3.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Patrick Industries converts modest earnings into cash, but higher overhead and a goodwill-heavy, leveraged balance sheet limit profit recovery.
Cash conversion is stronger than reported profit: operating cash flow was$329M against net income of$135M in FY2025. With depreciation and amortization at$170M , free cash flow still reached$246M , showing that noncash charges materially widen the gap between accounting earnings and cash generation.
Revenue recovered to
Goodwill rose to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Patrick Industries Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Patrick Industries Inc has an operating margin of 7.0%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is up from 6.9% the prior year.
Patrick Industries Inc's revenue grew 6.3% year-over-year to $4.0B, a solid pace of expansion. This earns a growth score of 56/100.
Patrick Industries Inc has elevated debt relative to equity (D/E of 1.08), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 23/100, reflecting increased financial risk.
With a current ratio of 2.51, Patrick Industries Inc holds $2.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
Patrick Industries Inc has a free cash flow margin of 6.2%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.
Patrick Industries Inc earns a strong 11.4% return on equity (ROE), meaning it generates $11 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is down from 12.3% the prior year.
Patrick Industries Inc scores 2.88, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Patrick Industries 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.
For every $1 of reported earnings, Patrick Industries 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.
Patrick Industries Inc earns $3.70 in operating income for every $1 of interest expense ($276.0M vs $74.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Patrick Industries Inc generated $1.0B in revenue in Q2 2026. This represents a decrease of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.
Patrick Industries Inc's EBITDA was $120.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.2% from the same quarter a year earlier. Against the prior quarter it is up 11.7%.
Patrick Industries Inc reported $43.4M in net income in Q2 2026. This represents an increase of 33.9% from the same quarter a year earlier. Against the prior quarter it is up 10.0%.
Patrick Industries Inc earned $1.28 per diluted share (EPS) in Q2 2026. This represents an increase of 33.3% from the same quarter a year earlier. Against the prior quarter it is up 16.4%.
Cash & Balance Sheet
Patrick Industries Inc generated $65.3M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 50.2% from the same quarter a year earlier. Against the prior quarter it is up 298.2%.
Patrick Industries Inc held $29.2M in cash against $1.4B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Patrick Industries Inc's gross margin was 23.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Patrick Industries Inc's operating margin was 7.4% in Q2 2026, reflecting core business profitability. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
Patrick Industries Inc's net profit margin was 4.2% in Q2 2026, showing the share of revenue converted to profit. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Patrick Industries Inc's ROE was 3.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Capital Allocation
Patrick Industries Inc spent $91.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 289.8% from the same quarter a year earlier. Against the prior quarter it is up 522.3%.
Patrick Industries Inc invested $17.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 3.5% from the same quarter a year earlier. Against the prior quarter it is down 6.8%.
Not reported for Q2 2026.
PATK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B-0.6% | $997.2M-0.6% | $924.2M+9.2% | $975.6M+6.1% | $1.0B+3.0% | $1.0B+7.5% | $846.1M-2.3% | $919.4M-0.1% |
| Cost of Revenue | $794.1M-0.4% | $770.3M-0.6% | $711.5M+8.0% | $754.7M+6.8% | $796.9M+1.5% | $774.8M+6.3% | $658.9M-1.2% | $706.9M-0.5% |
| Gross Profit | $247.6M-1.2% | $226.9M-0.8% | $212.7M+13.6% | $221.0M+4.0% | $250.6M+8.4% | $228.6M+11.6% | $187.2M-6.0% | $212.5M+1.2% |
| SG&A Expenses | $96.2M+3.2% | $93.1M-0.9% | $88.4M+9.0% | $86.0M+13.5% | $93.2M+11.5% | $93.9M+10.2% | $81.1M+14.5% | $75.8M-3.5% |
| Operating Income | $77.0M-11.2% | $64.7M-1.3% | $57.4M+45.0% | $66.3M-10.9% | $86.7M+2.4% | $65.6M+10.5% | $39.6M-44.3% | $74.4M-1.5% |
| EBITDA | $120.0M-7.2% | $107.5M-0.7% | $100.4M+22.2% | $108.3M-7.2% | $129.3M+2.5% | $108.2M+8.6% | $82.1M-23.6% | $116.6M+4.5% |
| Interest Expense | $19.0M+0.6% | $18.4M-3.8% | $18.1M-4.8% | $18.5M-8.0% | $18.9M-7.2% | $19.1M-4.9% | $19.0M+12.5% | $20.1M+9.8% |
| Income Tax | $14.6M+33.1% | $6.9M-16.6% | $10.3M+69.5% | $12.5M-7.1% | $11.0M-33.2% | $8.2M+97.6% | $6.0M-58.7% | $13.5M-9.7% |
| Net Income | $43.4M+33.9% | $39.5M+3.2% | $29.1M+99.7% | $35.3M-13.6% | $32.4M-32.3% | $38.2M+9.0% | $14.6M-63.2% | $40.9M-3.5% |
| EPS (Basic) | $1.36+36.0% | $1.21+3.4% | $0.90+161.6% | $1.09-12.8% | $1.00-32.0% | $1.17+8.3% | -$1.46-179.3% | $1.25-36.5% |
| EPS (Diluted) | $1.28+33.3% | $1.10-0.9% | $0.82+156.9% | $1.01-15.8% | $0.96-33.3% | $1.11+4.7% | -$1.44-179.6% | $1.20 |
| Diluted Shares (Avg) | 34M+0.4% | 36M+4.7% | N/A | 35M+3.3% | 34M+1.7% | 34M+3.9% | N/A | 34M |
Not reported in any period shown, so not listed: R&D Expenses.
PATK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B+4.3% | $3.2B+1.0% | $3.1B+1.8% | $3.1B+0.8% | $3.1B+2.5% | $3.2B+5.1% | $3.0B+13.7% | $3.1B+15.4% |
| Current Assets | $1.0B+13.6% | $1.0B+4.0% | $873.1M+6.1% | $951.9M+4.3% | $900.0M+5.4% | $975.7M+13.5% | $822.6M+1.4% | $913.0M+9.5% |
| Cash & Equivalents | $29.2M+32.7% | $37.5M-56.7% | $26.4M-21.2% | $20.7M-60.7% | $22.0M-50.0% | $86.6M+391.5% | $33.6M+104.0% | $52.6M+55.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $653.3M+17.8% | $626.1M+13.0% | $595.3M+7.9% | $599.7M+9.9% | $554.6M+9.9% | $553.9M+7.7% | $551.6M+6.6% | $545.4M-1.7% |
| Accounts Receivable | $276.9M+2.5% | $285.4M-1.3% | $185.4M+4.0% | $278.4M+9.0% | $270.1M+7.2% | $289.1M+3.9% | $178.2M-26.0% | $255.4M+23.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $839.7M+4.7% | $839.7M+4.7% | $840.1M+5.4% | $815.1M+3.3% | $801.8M+5.7% | $801.9M+6.1% | $797.2M+25.1% | $789.4M+24.7% |
| Total Liabilities | $2.1B+7.4% | $2.0B-0.8% | $1.9B0.0% | $2.0B-0.7% | $1.9B+1.6% | $2.0B+3.6% | $1.9B+16.5% | $2.0B+16.6% |
| Current Liabilities | $383.3M-16.7% | $374.0M-7.6% | $348.5M-1.4% | $407.6M+7.5% | $460.3M+23.2% | $404.8M+12.3% | $353.6M+5.3% | $379.2M+23.5% |
| Non-Current Liabilities | $1.7B+15.0% | $1.7B+0.9% | $1.5B+0.3% | $1.6B-2.7% | $1.5B-3.7% | $1.6B+1.7% | $1.5B+19.4% | $1.6B+15.1% |
| Long-Term Debt | $1.4B+11.5% | $1.4B-3.1% | $1.3B-2.2% | $1.3B-4.2% | $1.3B-3.4% | $1.4B+2.2% | $1.3B+18.7% | $1.4B+13.3% |
| Total Equity | $1.1B-1.1% | $1.2B+4.1% | $1.2B+5.0% | $1.2B+3.5% | $1.1B+4.1% | $1.1B+7.8% | $1.1B+9.4% | $1.1B+13.2% |
| Retained Earnings | $930.1M-1.2% | $987.0M+4.6% | $977.0M+5.4% | $963.1M+3.6% | $941.3M+4.4% | $943.8M+9.0% | $926.9M+11.6% | $929.9M+16.1% |
PATK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $82.9M-44.5% | -$14.0M-135.0% | $130.8M+27.5% | $9.1M-82.3% | $149.4M+8.7% | $40.1M+13.9% | $102.7M-11.1% | $51.5M-71.3% |
| Depreciation & Amortization | $43.0M+0.9% | $42.8M+0.3% | $43.0M+1.1% | $42.0M-0.5% | $42.6M+2.7% | $42.6M+5.7% | $42.5M+16.6% | $42.2M+17.2% |
| Stock-Based Compensation | $6.0M-1.6% | $6.0M+13.9% | N/A | $3.9M-17.0% | $6.1M+45.2% | $5.2M-3.9% | N/A | $4.7M+74.1% |
| Capital Expenditures | $17.6M-3.5% | $18.9M-6.2% | $18.2M-28.5% | $26.3M+47.3% | $18.3M+8.0% | $20.2M+30.2% | $25.4M+132.4% | $17.9M+10.0% |
| Free Cash Flow | $65.3M-50.2% | -$32.9M-265.4% | $112.7M+45.9% | -$17.2M-151.1% | $131.1M+8.7% | $19.9M+1.1% | $77.2M-26.1% | $33.7M-79.3% |
| Investing Cash Flow | -$18.3M+11.0% | -$25.9M+60.8% | -$69.6M-153.5% | -$50.3M+49.0% | -$20.5M-27.6% | -$66.1M+82.2% | -$27.4M-176.8% | -$98.6M-134.9% |
| Financing Cash Flow | -$72.9M+62.3% | $51.0M-35.5% | -$55.5M+41.1% | $39.9M-28.4% | -$193.4M-103.5% | $79.0M-76.9% | -$94.2M+23.4% | $55.7M+141.5% |
| Dividends Paid | $14.9M+13.5% | $16.3M+17.7% | $15.3M+16.7% | $13.5M+9.2% | $13.2M+8.6% | $13.9M+6.5% | $13.1M+30.9% | $12.3M+25.5% |
| Share Buybacks | $91.4M+289.8% | $14.7M+72.6% | $0-100.0% | $0 | $23.5M | $8.5M | $4.7M+926.7% | $0-100.0% |
PATK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8%-0.2pp | 22.8%0.0pp | 23.0%+0.9pp | 22.7%-0.5pp | 23.9%+1.2pp | 22.8%+0.8pp | 22.1%-0.9pp | 23.1%+0.3pp |
| Operating Margin | 7.4%-0.9pp | 6.5%0.0pp | 6.2%+1.5pp | 6.8%-1.3pp | 8.3%-0.1pp | 6.5%+0.2pp | 4.7%-3.5pp | 8.1%-0.1pp |
| Net Margin | 4.2%+1.1pp | 4.0%+0.2pp | 3.1%+1.4pp | 3.6%-0.8pp | 3.1%-1.6pp | 3.8%+0.1pp | 1.7%-2.8pp | 4.4%-0.2pp |
| Return on Equity | 3.8%+1.0pp | 3.3%0.0pp | 2.5%+1.2pp | 3.0%-0.6pp | 2.8%-1.5pp | 3.4%0.0pp | 1.3%-2.5pp | 3.6%-0.6pp |
| Return on Assets | 1.4%+0.3pp | 1.2%0.0pp | 0.9%+0.5pp | 1.1%-0.2pp | 1.1%-0.5pp | 1.2%0.0pp | 0.5%-1.0pp | 1.3%-0.2pp |
| Current Ratio | 2.67+0.7x | 2.71+0.3x | 2.51+0.2x | 2.34-0.1x | 1.96-0.3x | 2.410.0x | 2.33-0.1x | 2.41-0.3x |
| Debt-to-Equity | 1.25+0.1x | 1.16-0.1x | 1.08-0.1x | 1.13-0.1x | 1.11-0.1x | 1.25-0.1x | 1.16+0.1x | 1.220.0x |
| Asset Turnover | 0.320.0x | 0.310.0x | 0.300.0x | 0.310.0x | 0.340.0x | 0.310.0x | 0.280.0x | 0.290.0x |
| FCF Margin | 6.3%-6.3pp | -3.3%-5.3pp | 12.2%+3.1pp | -1.8%-5.4pp | 12.5%+0.7pp | 2.0%-0.1pp | 9.1%-2.9pp | 3.7%-14.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Patrick Industries Inc PATK | FY2025 | $4.0B | $135.1M | 3.4% | $2.0B | 57/100 |
| Whirlpool Corp. WHR | FY2025 | $15.5B | $318.0M | 2.1% | $1.9B | 26/100 |
| HNI Corporation HNI | FY2025 | $2.8B | $54.2M | 1.9% | $3.4B | 45/100 |
| Mohawk Industries, Inc. MHK | FY2025 | $10.8B | $369.9M | 3.4% | $8.0B | 46/100 |
| MasterBrand, Inc. MBC | FY2025 | $2.7B | $26.7M | 1.0% | $1.3B | 46/100 |
| Steelcase, Inc. SCS | FY2025 | $3.2B | $120.7M | 3.8% | $1.9B | 46/100 |
Where Patrick Industries Inc Ranks
Frequently Asked Questions
What is Patrick Industries Inc's annual revenue?
Patrick Industries 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 Industries Inc's revenue growing?
Patrick Industries Inc (PATK) revenue grew by 6.3% year-over-year, from $3.7B to $4.0B in fiscal year 2025.
Is Patrick Industries Inc profitable?
Yes, Patrick Industries Inc (PATK) reported a net income of $135.1M in fiscal year 2025, with a net profit margin of 3.4%.
What is Patrick Industries Inc's EBITDA?
Patrick Industries Inc (PATK) had EBITDA of $446.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Patrick Industries Inc have?
As of fiscal year 2025, Patrick Industries Inc (PATK) had $26.4M in cash and equivalents against $1.3B in long-term debt.
What is Patrick Industries Inc's gross margin?
Patrick Industries 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 Industries Inc's operating margin?
Patrick Industries 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 Industries Inc's net profit margin?
Patrick Industries 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 Industries Inc's return on equity (ROE)?
Patrick Industries 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 Industries Inc's free cash flow?
Patrick Industries 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 Industries Inc's operating cash flow?
Patrick Industries Inc (PATK) generated $329.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Patrick Industries Inc's total assets?
Patrick Industries Inc (PATK) had $3.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Patrick Industries Inc's capital expenditures?
Patrick Industries Inc (PATK) invested $82.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Patrick Industries Inc's current ratio?
Patrick Industries Inc (PATK) had a current ratio of 2.51 as of fiscal year 2025, which is generally considered healthy.
What is Patrick Industries Inc's debt-to-equity ratio?
Patrick Industries 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 Industries Inc's return on assets (ROA)?
Patrick Industries 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 Industries Inc's P/E ratio?
Patrick Industries Inc (PATK) trades at 13.8x earnings, its market capitalization divided by net income of $147.3M net income, trailing 12 months to June 28, 2026. The market capitalization is $2.0B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Patrick Industries Inc's price-to-sales ratio?
Patrick Industries Inc (PATK) trades at 0.5x sales, its market capitalization divided by revenue of $3.9B revenue, trailing 12 months to June 28, 2026. The market capitalization is $2.0B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Patrick Industries Inc's Altman Z-Score?
Patrick Industries Inc (PATK) has an Altman Z-Score of 2.88, placing it in the Grey Zone (moderate 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 Industries Inc's Piotroski F-Score?
Patrick Industries 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Patrick Industries Inc's earnings high quality?
Patrick Industries 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.
Can Patrick Industries Inc cover its interest payments?
Patrick Industries Inc (PATK) has an interest coverage ratio of 3.70x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Patrick Industries Inc?
Patrick Industries Inc (PATK) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.