Patterson-UTI Energy Inc

NAS:PTENEnergyCBOEFTSE:MRUTNASDAQ:INDS

$12.05+4.78%At closeAt close · Tue 20 Oct · ≈ AED 44.25 · Market cap $4.6B · Next earnings Wed 28 Oct · Extended $12.02 −0.25%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−31.0%	−42.3%	12.0%	14.6%	5.3%	4.8%	—	—
Operating margin	−79.4%	−49.9%	8.0%	8.5%	−16.5%	−0.5%	−0.5%	+0.0 pts
Net margin	−71.5%	−48.2%	5.8%	5.9%	−18.0%	−1.9%	−1.9%	+0.0 pts
EBITDA margin	−19.5%	12.6%	26.1%	26.3%	5.3%	18.8%	—	—
Return on equity	−39.9%	−40.7%	9.3%	5.1%	−27.9%	−2.9%	−2.9%	+0.0 pts
Return on assets	−21.7%	−22.1%	4.9%	3.3%	−16.6%	−1.7%	−1.7%	+0.0 pts
Return on capital employed	−26.0%	−26.9%	8.1%	5.5%	−17.8%	−0.5%	—	—
Debt / equity	0.5×	0.5×	0.5×	0.3×	0.4×	0.4×	0.4×	−0.2%
Debt / assets	25.0%	29.7%	27.2%	18.1%	22.3%	23.0%	—	—
Interest coverage	−21.9×	−16.1×	5.2×	6.7×	−12.4×	−0.4×	—	—
Current ratio	1.7×	1.3×	1.5×	1.4×	1.5×	1.6×	1.6×	+0.0%
Quick ratio	1.6×	1.2×	1.4×	1.2×	1.3×	1.5×	—	—
Cash ratio	0.8×	0.3×	0.2×	0.2×	0.3×	0.5×	0.5×	+0.0%
Asset turnover	0.3×	0.5×	0.8×	0.6×	0.9×	0.9×	—	—
Inventory turnover	44.5×	45.6×	35.6×	19.6×	30.5×	28.7×	—	—
Receivables turnover	6.8×	3.8×	4.3×	4.0×	6.5×	6.2×	—	—
Dividend payout	−2.3%	−2.4%	27.9%	40.6%	−13.1%	−130.8%	—	—