Patria Investments Ltd cash flow to debt ratio of 135.32% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Patria Investments Ltd's free cash flow has increased 87.64% from $137.66M last year to $258.31M, signaling increasing performance

Patria Investments Ltd's debt to equity ratio is 1.06, which means that the company's assets are unhealthy financed, signaling financial risk.

Patria Investments Ltd's debt has increased relative to shareholder equity from 0.52 last year to 1.06 today, signaling weakened financials

Patria Investments Ltd has a net debt to EBITDA ratio of 0.84x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Patria Investments Ltd's interest coverage ratio of 3.92 indicates that earnings with good margin can cover interest payments on company debt

Patria Investments Ltd's profit margin has decreased (16.45%) in the last year from 19.21% to 16.05%, signaling decreasing performance

Patria Investments Ltd's short-term liabilities of $415.01M exceed its short-term assets of $405.27M, signaling financial risk

Patria Investments Ltd's return on assets of 3.84% is lower than the 5.00% threshold, indicating inefficient asset utilization

Patria Investments Ltd's return on equity of 12.05%, is lower than 15.00%, indicating bad performance

Patria Investments Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Patria Investments Ltd had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Patria Investments Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

Patria Investments Ltd has a free cash flow yield of 14.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Patria Investments Ltd's yearly earnings has increased 19.10% since last year from $71.88M to $85.60M, signaling increasing performance

Patria Investments Ltd's yearly revenue has increased 2.56% since last year from $374.20M to $383.80M, signaling increasing performance

ROIC 6.61% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Patria Investments Ltd's 3-year revenue CAGR of 14.03% is positive, indicating growing revenue over the past 3 years

Patria Investments Ltd had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Patria Investments Ltd had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Patria Investments Ltd has insufficient data to evaluate this check.

Patria Investments Ltd has an earnings yield of 3.91%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Patria Investments Ltd is overvalued relative to its fair value price of 5.02 based on EBITDA multiple model

Patria Investments Ltd has an EV/EBITDA ratio of 14.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Patria Investments Ltd has insufficient data to evaluate this check.

Patria Investments Ltd has a PEG-ratio over 1 which is considered overvalued

Patria Investments Ltd has a price-to-book ratio of 2.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Patria Investments Ltd has a price-to-sales ratio of 4.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue