PTL LTD (PTLE) Key Metrics
PTLE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $57.2M
- Enterprise value
- $44.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.8
- Price / book
- 5.1
- EV / EBITDA
- 109.3
- Dividend yield
- —
- Beta
- —
PTLE key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPTLE returns How much profit the business earns on the capital it uses.
PTLE financial health Debt, liquidity and how easily interest is covered.
PTLE efficiency & capital use Working capital cycle and where the cash goes.
PTLE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PTLE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PTLE key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $8.01 | $835.20 | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −17.2% | −64.9% | 106.1% | 94.5% |
| Return on invested capital (ROIC) | — | — | 352.6% | 112.2% |
| Return on assets (ROA) | −2.1% | −5.4% | 9.1% | 4.1% |
| Return on tangible assets | −9.7% | −5.1% | 8.5% | 4.1% |
| Free cash flow margin | −17.1% | −0.8% | 1.1% | −0.9% |
| Income quality (OCF / net income) | — | — | 1.17 | −1.64 |
| Financial health | ||||
| Total debt | $94 | $41,581 | — | — |
| Cash & short-term investments | $139,581 | $4.8M | $1.1M | $92,042 |
| Net debt | −$139,487 | −$4.8M | −$1.1M | −$92,042 |
| Debt / equity | 0.00 | 0.07 | — | — |
| Debt / assets | 0.00 | 0.00 | — | — |
| Net debt / EBITDA | — | — | −1.05 | −0.25 |
| Current ratio | 2.60 | 1.05 | 1.13 | 1.04 |
| Quick ratio | 2.60 | 1.05 | 1.13 | 1.04 |
| Working capital | $682,919 | $577,954 | $1.3M | $413,913 |
| Invested capital | $1.0M | −$4.1M | $205,296 | $321,871 |
| Tangible asset value | $1.1M | $614,144 | $1.4M | $413,913 |
| Net current asset value | $682,919 | $577,221 | $1.3M | $413,913 |
| Capital allocation | ||||
| Capex / revenue | 0.0% | 0.1% | 0.0% | 0.0% |
| Capex / operating cash flow | — | — | 0.0% | — |
| Capex / depreciation | 0.00 | — | — | — |
| Stock-based compensation / revenue | 10.2% | 0.0% | 0.0% | — |
| SG&A / revenue | 29.9% | 7.3% | 0.8% | 1.0% |
| Efficiency | ||||
| Days sales outstanding | 170.8 | 29.3 | 31.0 | 45.5 |
| Days payables outstanding | 37.8 | 159.7 | 33.7 | 45.6 |
| Cash conversion cycle (days) | 133.0 | -130.3 | -2.6 | -0.1 |
| Receivables turnover | 2.14 | 12.45 | 11.76 | 8.02 |
| Payables turnover | 9.67 | 2.29 | 10.84 | 8.00 |
| Asset turnover | 1.30 | 8.31 | 9.88 | 7.76 |
| Average receivables | $4.3M | $7.9M | $8.7M | $9.3M |
| Average payables | $938,590 | $5.4M | $9.2M | $9.2M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PTLE's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PTLE valuation and financial ratios
PTL LTD earned a return on equity of −17.2% in fiscal 2025. It ended the year with $0.0 million of debt and $0.1 million in cash and short-term investments, a net cash position of $0.1 million.
See the PTLE income statement, the PTLE chart for price history, or the PTLE stock overview for the latest quote and news.
PTLE key metrics FAQ
What is PTL LTD's return on equity?
PTL LTD's return on equity (ROE) was −17.2% in fiscal 2025: net income of -$0.2 million on average shareholders' equity of $0.9 million.
How much debt does PTL LTD have?
PTL LTD had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is PTL LTD's current ratio?
PTL LTD's current ratio was 2.60 at the end of fiscal 2025: current assets were 2.60 times current liabilities.