PTL Limited

PTLE · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
Valuation
PEG Ratio1.100.290.00
FCF Yield-0.65%2.39%-1.26%
EV / EBITDA-185.0841.03138.32
Quality
ROIC-93.50%68.85%87.24%
Gross Margin0.31%1.88%1.49%
Cash Conversion Ratio0.151.17-1.64
Growth
Revenue 3-Year CAGR9.46%4,673,854.45%4,213,634.48%
Free Cash Flow Growth-170.01%270.05%0.00%
Safety
Net Debt / EBITDA7.81-1.05-0.25
Interest Coverage0.000.000.00
Efficiency
Inventory Turnover0.000.000.00
Cash Conversion Cycle-14.90-5.02-0.15