Patria Investments

PAX

NASDAQFinancials

Income Statement

Total Revenue$295.02M

Gross Profit$159.79M

Operating Income$71.84M

EBITDA$89.26M

EBIT$56.8M

Pre-tax Income$92.22M

Net Income$17.09M

Net Cash$265.47M

Cash Equivalent$16.05M

Total Debt$0

Net Debt$-265.47M

Book Value$548.8M

Net Cash Per Share1.66

Book Value Per Share3.67

Return on Equity (ROE)+14.94%

Return on Assets (ROA)+5.96%

Return on Invested Capital (ROI)+9.83%

Net Profit Margin+19.20%

Current Ratio0.94

Quick Ratio0.93

Long-Term Debt / Equity0.31