Patriot Transportation Holding (PATI) Key Ratios

$16.26

$0.00 (0.00%)

As on 29-Dec-2023 09:30EDT

Market cap

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$58 Mln

Revenue (TTM)

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$95 Mln

P/E Ratio

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22

P/B Ratio

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1.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.15 5.83 7.85 2.23 -3.64
EBIT -49.83 303.87 96.76 25.60 -164.15
Net Profit -65.19 11.91 -58.32 54.14 -15.55
EPS -55.69 11.91 -61.96 98.32 -17.10
Book Value -- -- 10.08 -17.01 -13.25
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsSep-23Sep-22Sep-21
EBIT-Margin info -1.28-0.753.46-6.62-0.68
Net Margin info --0.95------
Return on equity info 10.366.978.1621.371.54
Return on Capital info 9.656.547.5119.991.45
Return on Assets info 6.924.725.3314.361.07
Debt to Equity (x) info ----0.090.080.06
ROCE

7.51

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
7.51
19.99
1.45
0.50
3.27
Peer Median
--
--
--
--
--
ROE

8.16

--

Profit after tax / Average Net worth * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
8.16
21.37
1.54
0.51
3.29
Peer Median
--
--
--
--
--
ROA

5.33

--

Profit after tax / Average Total assets * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
5.33
14.36
1.07
0.38
2.48
Peer Median
--
--
--
--
--
EBIT Margin

3.46

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
3.46
-6.62
-0.68
-0.60
0.71
Peer Median
--
--
--
--
--
Net Margin

2.82

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
2.82
8.18
0.77
0.29
1.62
Peer Median
--
--
--
--
--
Revenue Growth

0.08

--

Year on year growth in net sales

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
0.08
0.08
-0.08
-0.18
-0.05
Peer Median
--
--
--
--
--
EBIT Growth

156.45

--

Year on year growth in operating profit (EBIT)

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
156.45
-947.57
-4.52
-169.14
-36.32
Peer Median
--
--
--
--
--
Net Profit Growth

-62.82

--

Year on year growth in profit after tax

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
-62.82
1,050.40
143.19
-85.42
-65.56
Peer Median
--
--
--
--
--
EPS Growth

-0.63

--

Year on year growth in earnings per share

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
-0.63
7.63
1.43
-0.85
-0.66
Peer Median
--
--
--
--
--
Debt to Equity

0.09

--

Total debt / Net worth

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
0.09
0.08
0.06
0.07
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
0.02
0.03
0.03
0.02
--
Peer Median
--
--
--
--
--
Current Ratio

2.15

--

Current Assets / Current Liabilities and Provisions

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
2.15
2.36
2.65
2.74
3.90
Peer Median
--
--
--
--
--
Quick Ratio

2.05

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
2.05
2.24
2.55
2.65
3.79
Peer Median
--
--
--
--
--
Interest Coverage

182.33

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
182.33
-323.00
-20.56
-17.13
24.00
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.00

--

Debtors outstanding / Net Sales * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
7.00
6.03
6.07
5.64
6.33
Peer Median
--
--
--
--
--
Asset Turnover

1.89

--

Sales / Average Total Assets

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
1.89
1.76
1.39
1.30
1.53
Peer Median
--
--
--
--
--
Receivable days

22.99

--

Average Debtors / Sales * 365

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
22.99
21.25
22.33
24.46
25.69
Peer Median
--
--
--
--
--
Inventory Days

5.00

--

Average Inventory / Sales * 365

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
5.00
5.26
5.35
5.13
4.11
Peer Median
--
--
--
--
--
Payable days

12.02

--

Average Creditors / Cost of goods sold * 365

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
12.02
10.72
13.67
16.23
14.38
Peer Median
--
--
--
--
--
Cash Conversion Cycle

15.97

--

Receivable Days + Inventory Days - Payable Days

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
15.97
15.80
14.00
13.36
15.42
Peer Median
--
--
--
--
--
Price / Earnings

12.23

--

Current share price divided by earning per share in the last twelve months

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
12.23
4.37
54.72
104.47
30.46
Peer Median
--
--
--
--
--
Price / Book Value

0.95

--

Current share price divided by book value per share in the latest financial year

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
0.95
1.01
0.95
0.60
0.98
Peer Median
--
--
--
--
--
EV/EBITDA

11.48

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Patriot Transportation Holding (PATI)
11.48
88.11
-46.11
-35.42
3.51
Peer Median
--
--
--
--
--
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