Patterson Companies Inc.
(PDCO)
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At close: undefined
31.08
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
PE Ratio | 3.22 | 3.17 | 3.68 | 5.13 | -0.61 | 6.07 | 2.73 | 6.18 | 5.63 | 5.34 | 5.14 | 4.59 | 4.40 | 4.55 | 4.57 | 2.93 | 4.92 | 5.96 | 5.65 | 9.41 | 8.75 | 5.47 | 7.94 | 6.72 | 6.28 | 6.20 | 6.41 | 5.18 | 5.72 | 4.83 | 6.17 | 5.32 | 7.58 | 8.95 |
PS Ratio | 0.09 | 0.10 | 0.12 | 0.14 | 0.07 | 0.09 | 0.10 | 0.19 | 0.20 | 0.27 | 0.25 | 0.27 | 0.26 | 0.30 | 0.30 | 0.19 | 0.37 | 0.44 | 0.43 | 0.71 | 0.66 | 0.40 | 0.53 | 0.44 | 0.39 | 0.35 | 0.34 | 0.25 | 0.28 | 0.22 | 0.25 | 0.20 | 0.23 | 0.27 |
PB Ratio | 0.60 | 0.59 | 0.72 | 0.83 | 0.43 | 0.34 | 0.38 | 0.76 | 0.73 | 0.79 | 0.70 | 0.69 | 0.68 | 0.66 | 0.67 | 0.49 | 1.10 | 0.90 | 0.90 | 1.70 | 1.63 | 1.03 | 1.47 | 1.26 | 1.23 | 1.17 | 1.24 | 1.03 | 1.29 | 1.20 | 1.65 | 1.27 | 6.02 | 29.71 |
P/FCF Ratio | -0.70 | -0.80 | -0.73 | -1.06 | -1.26 | -40.38 | 4.05 | 9.12 | 13.69 | 5.97 | 6.63 | 3.48 | 3.21 | 4.55 | 4.12 | 6.39 | 4.82 | 5.54 | 75.75 | 9.84 | 7.35 | 8.69 | 9.53 | 7.34 | 7.71 | 7.16 | 7.92 | -4.25 | 4.81 | 7.68 | -20.87 | 27.05 | 13.14 | 14.21 |
P/OCF Ratio | -0.76 | -0.87 | -0.76 | -1.09 | -1.48 | 10.55 | 3.07 | 6.49 | 6.74 | 4.54 | 5.26 | 3.23 | 2.91 | 3.91 | 3.66 | 4.72 | 4.17 | 5.10 | 6.84 | 8.34 | 6.62 | 7.55 | 8.36 | 6.42 | 5.97 | 6.00 | 6.70 | 6.31 | 4.00 | 5.46 | 36.06 | 7.68 | 9.61 | 10.89 |
OCF/S Ratio | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / Equity Ratio | 0.16 | 0.12 | 0.12 | 0.17 | 0.18 | 0.13 | 0.17 | 0.19 | 0.18 | 0.12 | 0.12 | 0.13 | 0.15 | 0.08 | 0.09 | 0.12 | 0.16 | 0.03 | 0.06 | 0.08 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.45 | 2.45 |
Quick Ratio | 0.19 | 0.23 | 0.22 | 0.20 | 0.17 | 0.24 | 0.27 | 0.30 | 0.31 | 0.48 | 0.45 | 0.56 | 0.51 | 0.61 | 0.61 | 0.50 | 0.38 | 0.42 | 0.37 | 0.46 | 0.57 | 0.65 | 0.49 | 0.64 | 0.57 | 0.49 | 0.39 | 0.37 | 0.50 | 0.36 | 0.41 | 0.41 | 0.31 | 0.30 |
Current Ratio | 0.33 | 0.41 | 0.41 | 0.37 | 0.36 | 0.46 | 0.49 | 0.50 | 0.53 | 0.68 | 0.65 | 0.76 | 0.66 | 0.84 | 0.81 | 0.70 | 0.53 | 0.59 | 0.52 | 0.62 | 0.74 | 0.82 | 0.67 | 0.83 | 0.78 | 0.73 | 0.60 | 0.59 | 0.70 | 0.61 | 0.66 | 0.60 | 0.50 | 0.51 |
Asset Turnover | 2.27 | 2.25 | 2.37 | 2.15 | 2.02 | 1.71 | 1.57 | 1.59 | 1.53 | 1.48 | 1.42 | 1.36 | 1.29 | 1.33 | 1.34 | 1.45 | 1.44 | 1.44 | 1.37 | 1.44 | 1.24 | 2.01 | 1.97 | 2.11 | 2.30 | 2.35 | 2.46 | 2.71 | 2.87 | 3.11 | 3.43 | 3.31 | 3.68 | 3.76 |
Interest Coverage | 1.41 | 2.05 | 1.93 | 2.17 | 0.76 | 0.87 | 1.18 | 1.67 | 1.74 | 2.77 | 2.42 | 2.43 | 2.95 | 3.64 | 3.46 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 18.57% | 18.56% | 19.49% | 16.17% | -70.46% | 5.65% | 13.75% | 12.26% | 12.98% | 14.75% | 13.63% | 15.13% | 15.48% | 14.44% | 14.72% | 16.83% | 22.38% | 15.11% | 15.97% | 18.10% | 18.64% | 18.89% | 18.53% | 18.72% | 19.51% | 18.82% | 19.40% | 19.91% | 22.58% | 24.90% | 26.73% | 23.92% | 79.44% | 331.82% |
Return on Assets (ROA) | 6.42% | 7.21% | 7.41% | 5.67% | -21.71% | 2.56% | 5.79% | 4.87% | 5.32% | 7.57% | 7.00% | 7.87% | 7.77% | 8.79% | 8.76% | 9.36% | 10.83% | 10.74% | 10.38% | 10.90% | 9.41% | 14.53% | 13.26% | 13.93% | 14.26% | 13.37% | 12.90% | 13.25% | 14.15% | 14.13% | 14.17% | 12.27% | 11.29% | 11.30% |
Return on Capital (ROIC) | 16.17% | 15.38% | 9.10% | 12.67% | 7.71% | 5.75% | 8.58% | 11.06% | 12.92% | 15.76% | 14.90% | 15.90% | 16.20% | 17.11% | 17.13% | 19.24% | 22.31% | 21.48% | 21.50% | 22.17% | 18.30% | 27.96% | 28.28% | 27.64% | 29.00% | 28.51% | 29.41% | 29.48% | 31.86% | 35.26% | 34.96% | 31.47% | 33.33% | 31.83% |
Dividend Yield | 4.10% | 3.85% | 3.38% | 2.35% | 6.97% | 4.90% | 4.52% | 2.27% | 2.15% | 1.71% | 2.08% | 1.13% | 1.46% | 1.22% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.19% | 0.19% | 0.33% | 0.00% | 0.57% |
Payout Ratio | 13.22% | 12.21% | 12.44% | 12.05% | -4.26% | 29.74% | 12.34% | 14.03% | 12.10% | 9.16% | 10.67% | 5.20% | 6.43% | 5.55% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.93% | 1.17% | 1.77% | 0.00% | 5.14% |
Gross Profit Margin | 5.25% | 5.30% | 4.96% | 5.09% | 5.45% | 5.34% | 5.49% | 5.82% | 6.14% | 7.08% | 7.37% | 8.18% | 8.22% | 8.37% | 8.41% | 8.43% | 8.60% | 8.66% | 8.74% | 8.90% | 8.92% | 8.67% | 8.73% | 9.01% | 9.45% | 9.53% | 9.58% | 9.21% | 8.98% | 9.06% | 9.00% | 8.82% | 8.78% | 8.90% |
Net Profit Margin | 0.71% | 0.80% | 0.78% | 0.66% | -2.68% | 0.38% | 0.92% | 0.76% | 0.87% | 1.28% | 1.23% | 1.45% | 1.50% | 1.65% | 1.64% | 1.61% | 1.87% | 1.86% | 1.90% | 1.90% | 1.90% | 1.81% | 1.68% | 1.65% | 1.55% | 1.42% | 1.31% | 1.22% | 1.23% | 1.14% | 1.03% | 0.93% | 0.77% | 0.75% |