Patrick Inds Inc Financials
Patrick Inds Inc (PATK) reported $4.0B in revenue for fiscal year 2025, up 6.3% from the prior fiscal year. 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).
Cash conversion is carrying a margin-compressed recovery, showing a business that still throws off cash even when profit stalls.
From FY2023 to FY2025, revenue recovered from$3.47B to$3.95B , but net margin still drifted lower because the gross-margin improvement was absorbed by heavier overhead rather than flowing through to shareholders. That is why operating cash flow stayed far above net income in FY2025—$329M versus$135M —which suggests reported earnings understate the cash this model is currently producing.
Cash on hand looks lean at
Goodwill reached
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 Inds 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 Inds 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 68/100, reflecting efficient cost management and pricing power. This is up from 6.9% the prior year.
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 56/100.
Patrick Inds 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 22/100, reflecting increased financial risk.
With a current ratio of 2.51, Patrick Inds Inc holds $2.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 69/100.
Patrick Inds Inc has a free cash flow margin of 6.2%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.
Patrick Inds 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 70/100. This is down from 12.3% the prior year.
Patrick Inds Inc scores 3.10, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
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
Earnings & Revenue
Patrick Inds Inc generated $4.0B in revenue in fiscal year 2025. This represents an increase of 6.3% from the prior year.
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.
Patrick Inds Inc reported $135.1M in net income in fiscal year 2025. This represents a decrease of 2.4% from the prior year.
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
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.
Patrick Inds Inc held $26.4M in cash against $1.3B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
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.
Not reported for fiscal year 2025.
PATK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.0B+6.3% | $3.7B+7.1% | $3.5B-29.0% | $4.9B+19.7% | $4.1B+64.0% | $2.5B+6.4% | $2.3B+3.3% | $2.3B+38.4% | $1.6B+33.9% | $1.2B+32.8% | $920.3M+25.1% | $735.7M+23.7% | $594.9M+36.0% | $437.4M+42.1% | $307.8M |
| Cost of Revenue | $3.0B | $3.0B+5.5% | $2.9B+7.2% | $2.7B-29.7% | $3.8B+16.6% | $3.3B+61.6% | $2.0B+5.9% | $1.9B+3.6% | $1.8B+36.1% | $1.4B+33.1% | $1.0B+32.7% | $768.1M+24.4% | $617.2M+22.5% | $503.9M+35.6% | $371.6M+41.0% | $263.5M |
| Gross Profit | $908.1M | $912.9M+9.2% | $835.9M+6.9% | $782.2M-26.2% | $1.1B+32.3% | $801.2M+74.5% | $459.0M+8.5% | $422.9M+1.7% | $415.9M+49.1% | $278.9M+37.8% | $202.5M+33.0% | $152.3M+28.5% | $118.5M+30.2% | $91.0M+38.5% | $65.7M+48.4% | $44.3M |
| SG&A Expenses | $363.7M | $361.6M+11.0% | $325.8M+8.8% | $299.4M-8.6% | $327.5M+29.2% | $253.5M+73.2% | $146.4M+8.9% | $134.5M+4.9% | $128.2M+41.3% | $90.7M+45.9% | $62.2M+33.8% | $46.5M+27.7% | $36.4M+30.1% | $28.0M+29.3% | $21.6M+30.3% | $16.6M |
| Operating Income | $265.5M | $276.0M+7.0% | $258.0M-0.8% | $260.2M-47.6% | $496.2M+41.1% | $351.7M+102.9% | $173.4M+12.3% | $154.4M-13.4% | $178.4M+46.4% | $121.9M+34.2% | $90.8M+29.9% | $69.9M+35.8% | $51.5M+25.7% | $40.9M+51.4% | $27.0M+100.7% | $13.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4.3M+79.2% | $2.4M+9.1% | $2.2M-45.5% | $4.0M-9.7% | $4.5M |
| Income Tax | $44.3M | $42.0M+4.6% | $40.2M-16.9% | $48.4M-54.9% | $107.2M+55.6% | $68.9M+106.9% | $33.3M+17.9% | $28.3M-12.1% | $32.1M+17.4% | $27.4M-2.4% | $28.1M+20.1% | $23.4M+27.0% | $18.4M+24.9% | $14.7M+315.9% | -$6.8M-4085.9% | -$163K |
| Net Income | $147.3M | $135.1M-2.4% | $138.4M-3.1% | $142.9M-56.5% | $328.2M+45.9% | $224.9M+131.7% | $97.1M+8.4% | $89.6M-25.3% | $119.8M+39.8% | $85.7M+54.2% | $55.6M+31.6% | $42.2M+37.6% | $30.7M+27.6% | $24.0M-14.4% | $28.1M+231.7% | $8.5M |
| EPS (Diluted) | — | $3.90-5.1% | $4.11-5.1% | $4.33-51.8% | $8.99 | $9.63+129.3% | $4.20+9.1% | $3.85-21.9% | $4.93+41.7% | $3.48+43.2% | $2.43+34.3% | $1.81-5.2% | $1.91+28.2% | $1.49 | $2.64+218.1% | $0.83 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PATK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B+1.8% | $3.0B+17.9% | $2.6B-7.9% | $2.8B+5.0% | $2.7B+51.2% | $1.8B+19.2% | $1.5B+19.5% | $1.2B+42.1% | $866.6M+62.0% | $535.0M+40.2% | $381.6M+49.3% | $255.6M+46.7% | $174.2M+21.4% | $143.5M+67.3% | $85.8M |
| Current Assets | $873.1M+6.1% | $822.6M+12.0% | $734.6M-19.3% | $909.9M-6.6% | $974.1M+84.5% | $528.1M+2.2% | $516.8M+34.2% | $385.2M+40.6% | $274.0M+58.6% | $172.8M+29.0% | $133.9M+16.6% | $114.8M+30.9% | $87.7M+19.0% | $73.7M+66.0% | $44.4M |
| Cash & Equivalents | $26.4M-21.2% | $33.6M+194.2% | $11.4M-50.1% | $22.8M-81.4% | $122.8M+174.4% | $44.8M-67.9% | $139.4M+1921.6% | $6.9M+149.2% | $2.8M-57.1% | $6.4M+7312.6% | $87K-29.3% | $123K+261.8% | $34K-92.2% | $434K-21.1% | $550K |
| Inventory | $595.3M+7.9% | $551.6M+8.1% | $510.1M-23.6% | $667.8M+8.7% | $614.4M+96.4% | $312.8M+23.2% | $253.9M-7.0% | $272.9M+55.7% | $175.3M+46.0% | $120.0M+34.1% | $89.5M+26.0% | $71.0M+25.7% | $56.5M+20.3% | $47.0M+70.9% | $27.5M |
| Accounts Receivable | $185.4M+4.0% | $178.2M+8.8% | $163.8M-5.2% | $172.9M+0.3% | $172.4M+30.1% | $132.5M+51.4% | $87.5M+6.1% | $82.5M+6.1% | $77.8M+102.3% | $38.5M+0.6% | $38.2M+17.1% | $32.6M+44.1% | $22.6M+26.8% | $17.9M+26.0% | $14.2M |
| Goodwill | $840.1M+5.4% | $797.2M+25.1% | $637.4M+1.3% | $629.3M+14.1% | $551.4M+39.3% | $395.8M+23.9% | $319.3M+13.4% | $281.7M+35.4% | $208.0M+89.3% | $109.9M+60.2% | $68.6M+116.9% | $31.6M+91.8% | $16.5M+59.2% | $10.4M+139.9% | $4.3M |
| Total Liabilities | $1.9B0.0% | $1.9B+24.7% | $1.5B-17.0% | $1.8B-3.0% | $1.9B+57.7% | $1.2B+22.6% | $973.5M+18.4% | $822.5M+65.8% | $496.0M+41.9% | $349.5M+38.2% | $253.0M+65.6% | $152.8M+66.3% | $91.9M+12.0% | $82.1M+44.1% | $56.9M |
| Current Liabilities | $348.5M-1.4% | $353.6M+14.6% | $308.5M-16.0% | $367.2M-15.1% | $432.8M+90.3% | $227.4M+21.6% | $186.9M+18.5% | $157.8M+15.6% | $136.4M+58.5% | $86.1M+48.6% | $57.9M+28.3% | $45.1M+39.3% | $32.4M+11.2% | $29.2M+46.9% | $19.9M |
| 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+21.0% | $670.4M+7.8% | $621.8M+83.9% | $338.1M+31.7% | $256.8M+33.0% | $193.1M+91.1% | $101.1M+83.7% | $55.0M+10.6% | $49.7M+55.6% | $32.0M |
| Total Equity | $1.2B+5.0% | $1.1B+7.9% | $1.0B+9.4% | $955.2M+24.4% | $767.6M+37.2% | $559.4M+12.5% | $497.5M+21.7% | $408.8M+10.3% | $370.7M+99.9% | $185.4M+44.2% | $128.6M+25.1% | $102.8M+24.9% | $82.3M+34.0% | $61.4M+112.9% | $28.8M |
| Retained Earnings | $977.0M+5.4% | $926.9M+9.9% | $843.1M+11.1% | $758.9M+47.7% | $513.7M+42.6% | $360.2M+17.9% | $305.5M+35.9% | $224.9M+12.9% | $199.2M+75.5% | $113.5M+81.3% | $62.6M+54.5% | $40.5M+85.9% | $21.8M+1274.7% | $1.6M+106.0% | -$26.5M |
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $208.9M | $329.4M+0.8% | $326.8M-20.0% | $408.7M-0.7% | $411.7M+63.3% | $252.1M+57.4% | $160.2M-16.8% | $192.4M-3.8% | $200.0M+100.2% | $99.9M+2.8% | $97.1M+45.3% | $66.9M+44.3% | $46.3M+106.5% | $22.4M+6.8% | $21.0M+77.7% | $11.8M |
| Capital Expenditures | $81.0M | $82.9M+9.6% | $75.7M+28.3% | $59.0M-26.2% | $79.9M+23.3% | $64.8M+101.9% | $32.1M+16.0% | $27.7M-19.8% | $34.5M+53.3% | $22.5M+46.0% | $15.4M+93.6% | $8.0M+21.6% | $6.5M-24.5% | $8.7M+9.8% | $7.9M+224.1% | $2.4M |
| Free Cash Flow | $127.8M | $246.5M-1.9% | $251.2M-28.2% | $349.7M+5.4% | $331.9M+77.2% | $187.3M+46.3% | $128.1M-22.3% | $164.7M-0.5% | $165.5M+113.8% | $77.4M-5.3% | $81.7M+38.8% | $58.9M+48.1% | $39.8M+189.0% | $13.8M+5.0% | $13.1M+39.7% | $9.4M |
| Investing Cash Flow | -$164.1M | -$206.5M+59.7% | -$512.8M-492.6% | -$86.5M+73.1% | -$321.5M+44.1% | -$574.7M-70.1% | -$337.9M-326.6% | -$79.2M+78.7% | -$371.4M-36.0% | -$273.1M-77.4% | -$154.0M-4.5% | -$147.4M-87.5% | -$78.6M-224.1% | -$24.3M+34.8% | -$37.2M-282.2% | -$9.7M |
| Financing Cash Flow | -$37.6M | -$130.1M-162.5% | $208.2M+162.4% | -$333.6M-75.3% | -$190.3M-147.5% | $400.7M+382.1% | $83.1M+330.7% | $19.3M-89.0% | $175.5M+3.5% | $169.6M+168.2% | $63.2M-21.5% | $80.5M+148.5% | $32.4M+2173.1% | $1.4M-91.2% | $16.1M+562.6% | -$3.5M |
| Dividends Paid | $60.0M | $55.3M+10.1% | $50.2M+19.1% | $42.1M+28.2% | $32.9M+21.6% | $27.0M+14.4% | $23.6M+307.6% | $5.8M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $106.1M | $32.0M+585.9% | $4.7M-75.2% | $18.8M-75.6% | $77.1M+57.6% | $48.9M+111.8% | $23.1M+505.7% | $3.8M-96.5% | $107.6M | $0-100.0% | $5.2M-77.0% | $22.6M+62.5% | $13.9M+129.2% | $6.1M | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PATK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1%+0.6pp | 22.5%-0.1pp | 22.6%+0.9pp | 21.7%+2.1pp | 19.7%+1.2pp | 18.5%+0.4pp | 18.1%-0.3pp | 18.4%+1.3pp | 17.1%+0.5pp | 16.6%0.0pp | 16.6%+0.4pp | 16.1%+0.8pp | 15.3%+0.3pp | 15.0%+0.6pp | 14.4% |
| Operating Margin | 7.0%+0.1pp | 6.9%-0.6pp | 7.5%-2.7pp | 10.2%+1.5pp | 8.6%+1.7pp | 7.0%+0.4pp | 6.6%-1.3pp | 7.9%+0.4pp | 7.4%0.0pp | 7.4%-0.2pp | 7.6%+0.6pp | 7.0%+0.1pp | 6.9%+0.7pp | 6.2%+1.8pp | 4.4% |
| Net Margin | 3.4%-0.3pp | 3.7%-0.4pp | 4.1%-2.6pp | 6.7%+1.2pp | 5.5%+1.6pp | 3.9%+0.1pp | 3.8%-1.5pp | 5.3%+0.1pp | 5.2%+0.7pp | 4.5%0.0pp | 4.6%+0.4pp | 4.2%+0.1pp | 4.0%-2.4pp | 6.4%+3.7pp | 2.8% |
| 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%-0.7pp | 18.0%-11.3pp | 29.3%+6.2pp | 23.1%-6.9pp | 30.0%-2.9pp | 32.8%+3.0pp | 29.8%+0.6pp | 29.2%-16.5pp | 45.8%+16.4pp | 29.4% |
| 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%-0.6pp | 6.1%-3.6pp | 9.7%-0.2pp | 9.9%-0.5pp | 10.4%-0.7pp | 11.1%-0.9pp | 12.0%-1.8pp | 13.8%-5.8pp | 19.6%+9.7pp | 9.9% |
| Current Ratio | 2.51+0.2x | 2.33-0.1x | 2.38-0.1x | 2.48+0.2x | 2.25-0.1x | 2.32-0.4x | 2.76+0.3x | 2.44+0.4x | 2.010.0x | 2.01-0.3x | 2.31-0.2x | 2.54-0.2x | 2.71+0.2x | 2.53+0.3x | 2.24 |
| Debt-to-Equity | 1.08-0.1x | 1.16+0.2x | 0.97-0.4x | 1.34-0.3x | 1.67+0.2x | 1.45+0.1x | 1.35-0.2x | 1.52+0.6x | 0.91-0.5x | 1.38-0.1x | 1.50+0.5x | 0.98+0.3x | 0.67-0.1x | 0.81-0.3x | 1.11 |
| FCF Margin | 6.2%-0.5pp | 6.8%-3.3pp | 10.1%+3.3pp | 6.8%+2.2pp | 4.6%-0.6pp | 5.1%-1.9pp | 7.0%-0.3pp | 7.3%+2.6pp | 4.7%-2.0pp | 6.7%+0.3pp | 6.4%+1.0pp | 5.4%+3.1pp | 2.3%-0.7pp | 3.0%-0.1pp | 3.0% |
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Where Patrick Inds Inc Ranks
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.
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 3.10, 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 to 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 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.