Pattern Group Inc. Series A Common Stock cash flow to debt ratio of 322.38% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Pattern Group Inc. Series A Common Stock's free cash flow has increased 58.17% from $49.90M last year to $78.92M, signaling increasing performance

Pattern Group Inc. Series A Common Stock's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Pattern Group Inc. Series A Common Stock's debt has increased relative to shareholder equity from 0.08 last year to 0.09 today, signaling weakened financials

Pattern Group Inc. Series A Common Stock has a net cash position, so leverage is healthy.

Pattern Group Inc. Series A Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.

Pattern Group Inc. Series A Common Stock's profit margin was 3.78% last year and is 3.61% this year, signaling decreasing performance

Pattern Group Inc. Series A Common Stock's short-term assets of $792.58M exceed its short-term liabilities of $338.54M

Pattern Group Inc. Series A Common Stock's return on assets of 10.54% is higher than the 5.00% threshold, indicating efficient asset utilization

Pattern Group Inc. Series A Common Stock's return on equity of 18.83%, is higher than 15.00%, indicating good performance

Pattern Group Inc. Series A Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Pattern Group Inc. Series A Common Stock has insufficient public price history to evaluate earnings stability.

Pattern Group Inc. Series A Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures

Pattern Group Inc. Series A Common Stock has a free cash flow yield of 2.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Pattern Group Inc. Series A Common Stock's yearly earnings has decreased 76.06% since last year from $67.86M to $16.25M, signaling decreasing performance

Pattern Group Inc. Series A Common Stock's yearly revenue has increased 39.26% since last year from $1.80B to $2.50B, signaling increasing performance

ROIC 15.32% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Pattern Group Inc. Series A Common Stock's 3-year revenue CAGR of 36.18% is positive, indicating growing revenue over the past 3 years

Pattern Group Inc. Series A Common Stock has insufficient public price history to evaluate revenue consistency.

Pattern Group Inc. Series A Common Stock has insufficient public price history to evaluate ROE consistency.

Pattern Group Inc. Series A Common Stock has insufficient data to evaluate this check.

Pattern Group Inc. Series A Common Stock has an earnings yield of 3.63%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Pattern Group Inc. Series A Common Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Pattern Group Inc. Series A Common Stock has an EV/EBITDA ratio of 161.59x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Pattern Group Inc. Series A Common Stock has insufficient data to evaluate this check.

Pattern Group Inc. Series A Common Stock has insufficient diluted EPS history to calculate the PEG ratio.

Pattern Group Inc. Series A Common Stock has a price-to-book ratio of 4.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pattern Group Inc. Series A Common Stock has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue