PTLE
PTL Limited
8.73
+0.15 (+1.75%)
52w low 4.00
19.28 high
31.0% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 1.5% | 1.9% | 2.5% | 1.3% | |
| Operating Margin | 0.5% | 1.1% | -4.8% | -0.6% | |
| EBITDA Margin | 0.5% | 1.1% | -4.8% | -0.6% | |
| Net Margin | 0.5% | 0.9% | -5.1% | -1.6% | |
| FCF Margin | -0.9% | 1.1% | -0.8% | -17.1% | |
| Returns | |||||
| Return on Equity | 94.5% | 69.3% | -810.4% | -13.3% | |
| Return on Assets | 4.1% | 8.5% | -39.6% | -9.7% | |
| Return on Inv Capital | 87.2% | 68.8% | -811.2% | -5.0% | |
| Liquidity | |||||
| Current Ratio | 1.04x | 1.13x | 1.05x | 2.60x | |
| Quick Ratio | 1.04x | 1.13x | 1.05x | 2.60x | |
| Cash Ratio | 0.01x | 0.12x | 0.40x | 0.33x | |
| Leverage | |||||
| Debt / Equity | -- | 0.00x | 0.06x | 0.00x | |
| Equity Multiplier | 23.28x | 8.17x | 20.48x | 1.37x | |
| Efficiency | |||||
| Asset Turnover | 7.76x | 9.25x | 7.80x | 5.87x | |
| Effective Tax Rate | 1.7% | 14.5% | -4.8% | -0.0% | |
| Op CF / Net Income | -1.64x | 1.17x | 0.15x | 10.36x | |
| Investment | |||||
| SG&A / Revenue | 1.0% | 0.8% | 1.4% | 3.8% | |
Revenue CAGR
-1.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-27.0%