Saturday 17 October 2026
Export PTLE’s income statement to Excel — free account
PTL Limited
PTLE Consumer Cyclical Specialty Retail
PTL Limited’s revenue for fiscal 2025 (year ended December 2025) was $71.6 million, down 27.0% from fiscal 2024.
9.11
0.06
+0.66%
Follow PTLE
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
Altman Z-Score |
— | 489.42 | 54.54 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.98 | (3.13) | 4.15 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (4.37) | 1.96 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.05 |
EV/FCF |
0.00 | 0.00 | 0.05 |
Quick Ratio |
0.95 | 1.05 | 2.03 |
Current Ratio |
1.13 | 1.05 | 2.60 |
Net Debt/EBITDA |
(1.05) | 1.01 | 2.45 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 8.31 | 5.78 |
Operating CF/Net income |
1.17 | 0.15 | 10.36 |
| 0.00% | (506.77%) | (24.83%) | |
| 0.00% | (42.15%) | (9.52%) | |
ROIC |
331.10% | 0.00% | (3.55%) |
Return on Tangible Assets |
72.00% | (861.17%) | (22.20%) |
Average Days of Receivables |
28.74 | 28.76 | 28.78 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.81% | 1.45% | 3.84% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.31% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
726.22 | 8.51 | 2.13 |
Operating CF per Share |
7.77 | (0.07) | (0.36) |
Capex per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
7.77 | (0.07) | (0.36) |
Cash per Share |
8.14 | 0.42 | 0.03 |
Shareholders Equity per Share |
9.60 | 0.05 | 0.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
9.60 | 0.05 | 0.26 |
Free Cash Flow |
1.09 | (0.76) | (12.23) |
Working Capital |
1.30 | 0.58 | 5.32 |
Net Current Asset Value |
1.30 | 0.58 | 5.32 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Cash ROIC |
43.78% | (14.14%) | (122.50%) |
Accounts Receivable Turnover |
0.00 | 12.45 | 10.71 |
Accounts Payable Turnover |
0.00 | 9.27 | 9.70 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
33.76 | 43.46 | 16.47 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 7.89 | 6.69 |
Average Payables |
— | 10.33 | 7.29 |
Average Assets |
— | 11.81 | 12.39 |
Average Common Equity |
— | 0.98 | 4.75 |
Columns are period end dates