PTL Limited

PTLE · NASDAQ
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.110.020.25-21.65
FCF Yield-14.57%0.00%-0.17%0.26%
EV / EBITDA30.38-169.74849.636,947.71
Quality
ROIC21.17%-101.36%2.38%3.13%
Gross Margin1.26%2.65%2.27%1.14%
Cash Conversion Ratio-6.820.03-1.8621.72
Growth
Revenue 3-Year CAGR2,945,728.29%2,947,887.94%2,690,303.61%2,353,902.41%
Free Cash Flow Growth0.00%100.00%-164.35%0.00%
Safety
Net Debt / EBITDA-1.497.17-3.00-22.32
Interest Coverage3.130.00419.260.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle10.6491.1413.40-2.08