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 | Jun '25 | Dec '24 | Dec '23 | |
|---|---|---|---|---|
Current Ratio |
2.60 | 2.94 | 1.05 | 1.13 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
0.00 | — | 0.00 | 0.00 |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | — | — |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
(12.23) | (8.25) | (0.76) | 1.09 |
Working Capital |
5.32 | 8.40 | 0.58 | 1.30 |
Capital Expenditures |
0.00 | — | 0.00 | 0.00 |
Net Current Asset Value |
5.32 | 8.40 | 0.58 | 1.30 |
| Other line items | ||||
Quick Ratio |
2.03 | 2.68 | 1.05 | 0.95 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | — | 0.00 | 0.00 |
Columns are period end dates