Pattern Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pattern Group Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$168Over the last 3 years, every $100 of reported profit came with $168 of operating cash.
Higher than 56% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.8×Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.
Higher than 73% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$1Sales grew 153% in 3 years; of every extra $100 of sales, $1 became extra profit.
Lower than 56% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
11.3×Debt due within a year is covered 11.3 times by its yearly operating cash.
Higher than 75% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 92% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Pattern Group Inc. made a loss over the last year. Pattern Group Inc. owes $0.40 for every $1 it owns. Net profit fell 76% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossPattern Group Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.54The share price is 4.54 times Pattern Group Inc.'s book value per share, higher than 75% of Consumer Cyclical companies in United States.
Market cap
$2.9 BThe total market value of all of Pattern Group Inc.'s shares at today's price (share price × number of shares), larger than 61% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$646 MWhat Pattern Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.64Net worth divided by the number of shares. The share price of $16.53 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
4.9%Pattern Group Inc. earned 4.9% on its shareholders' money over the last year, lower than 56% of Consumer Cyclical companies in United States.
Owes vs Owns
0.40×Pattern Group Inc. owes $0.40 for every $1 it owns (low), lower than 84% of Consumer Cyclical companies in United States.
Dividend yield
NonePattern Group Inc. does not currently pay a dividend.
Revenue growth
+39%Revenue rose 39% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Profit growth
-76%Net profit fell 76% in the year to Dec 2025.
Profit margin
0.6%Pattern Group Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
6.1×Cash from Pattern Group Inc.'s business was 6.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
110.0×Pattern Group Inc.'s operating profit covered its interest costs 110.0 times in the year to Dec 2025.
Cash vs debt
Net cashPattern Group Inc. held $258 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pattern Group Inc.: $2.9 B ÷ $646 M (30 Jun 2026) = 4.5.
What is Pattern Group Inc.'s return on equity?
Pattern Group Inc. earned 4.9% on its shareholders' money over the last year, lower than 56% of Consumer Cyclical companies in United States.
How much does Pattern Group Inc. owe compared with what it owns?
Pattern Group Inc. owes $0.40 for every $1 it owns (low), lower than 84% of Consumer Cyclical companies in United States.
Does Pattern Group Inc. pay a dividend?
No. Pattern Group Inc. does not currently pay a dividend.
Is Pattern Group Inc.'s revenue growing?
Revenue rose 39% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.