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%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
3 | — | — |
Altman Z-Score |
54.54 | 489.42 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.15 | (3.13) | 1.98 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
1.96 | (4.37) | — |
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 |
0.05 | 0.00 | 0.00 |
EV/FCF |
0.05 | 0.00 | 0.00 |
Quick Ratio |
2.03 | 1.05 | 0.95 |
Current Ratio |
2.60 | 1.05 | 1.13 |
Net Debt/EBITDA |
2.45 | 1.01 | (1.05) |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
5.78 | 8.31 | 0.00 |
Operating CF/Net income |
10.36 | 0.15 | 1.17 |
| (24.83%) | (506.77%) | 0.00% | |
| (9.52%) | (42.15%) | 0.00% | |
ROIC |
(3.55%) | 0.00% | 331.10% |
Return on Tangible Assets |
(22.20%) | (861.17%) | 72.00% |
Average Days of Receivables |
28.78 | 28.76 | 28.74 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.84% | 1.45% | 0.81% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.31% | 0.00% | 0.00% |
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 |
2.13 | 8.51 | 726.22 |
Operating CF per Share |
(0.36) | (0.07) | 7.77 |
Capex per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.36) | (0.07) | 7.77 |
Cash per Share |
0.03 | 0.42 | 8.14 |
Shareholders Equity per Share |
0.26 | 0.05 | 9.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.26 | 0.05 | 9.60 |
Free Cash Flow |
(12.23) | (0.76) | 1.09 |
Working Capital |
5.32 | 0.58 | 1.30 |
Net Current Asset Value |
5.32 | 0.58 | 1.30 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Cash ROIC |
(122.50%) | (14.14%) | 43.78% |
Accounts Receivable Turnover |
10.71 | 12.45 | 0.00 |
Accounts Payable Turnover |
9.70 | 9.27 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
16.47 | 43.46 | 33.76 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
6.69 | 7.89 | — |
Average Payables |
7.29 | 10.33 | — |
Average Assets |
12.39 | 11.81 | — |
Average Common Equity |
4.75 | 0.98 | — |
Columns are period end dates