PTL Limited cash flow to debt ratio of -1.67M% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PTL Limited's free cash flow has decreased 105.06% from $-764.76K last year to $-1.57M, signaling decreasing performance

PTL Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

PTL Limited's debt has decreased relative to shareholder equity from 0.07 last year to 0.00 today, signaling strengthened financials

PTL Limited has a net cash position, so leverage is healthy.

PTL Limited's interest coverage ratio is -0.78, which means that the company struggles to meet interest obligations, signaling financial risk.

PTL Limited's profit margin has decreased (153.12%) in the last year from -0.65% to -1.65%, signaling decreasing performance

PTL Limited's short-term assets of $1.11M exceed its short-term liabilities of $425.73K

PTL Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PTL Limited's return on equity of -13.65%, is lower than 15.00%, indicating bad performance

PTL Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PTL Limited has insufficient public price history to evaluate earnings stability.

PTL Limited has negative free cash flow, indicating the company is burning cash rather than generating it

PTL Limited has negative free cash flow, indicating cash burn

PTL Limited's yearly earnings has increased -76.26% since last year from $-637.80K to $-151.39K, signaling increasing performance

PTL Limited's yearly revenue has decreased 90.63% since last year from $98.13M to $9.19M, signaling decreasing performance

ROIC -4.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PTL Limited's 3-year revenue CAGR of -50.29% is negative, indicating declining revenue over the past 3 years

PTL Limited has insufficient public price history to evaluate revenue consistency.

PTL Limited has insufficient public price history to evaluate ROE consistency.

PTL Limited has insufficient data to evaluate this check.

PTL Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PTL Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PTL Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PTL Limited has insufficient data to evaluate this check.

PTL Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PTL Limited has a price-to-book ratio of 10.66x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

PTL Limited has a price-to-sales ratio of 1.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue