PTLO Ratios (2020-2025) | PTLO

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Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 89.13%89.36%87.46%70.05%88.73%11.76%88.72%65.63%64.68%-4.07%65.64%88.87%88.87%6.97%88.03%66.07%66.26%131.78%87.65%88.37%65.49%65.42%
EBT Margin (Quarter) 6.74%4.13%0.11%9.77%4.73%-26.89%0.53%8.69%2.78%0.64%-1.17%6.76%5.50%4.95%2.54%6.61%6.35%7.76%3.03%7.28%-0.26%2.95%
EBIT Margin (Quarter) 15.76%13.18%9.25%17.38%12.47%-16.21%5.07%11.58%7.00%4.27%5.44%10.28%9.05%7.70%6.09%9.96%8.97%7.49%5.88%9.30%3.00%5.56%
EBITDA Margin (Quarter) 19.02%16.56%12.75%20.37%15.59%-13.11%8.34%14.57%9.98%7.32%8.65%13.35%12.35%10.79%9.83%13.48%12.34%10.69%9.45%12.70%6.63%9.28%
Operating Margin (Quarter) 15.76%13.18%9.25%17.38%12.47%-16.21%5.07%11.58%7.00%4.27%5.44%10.28%9.05%7.70%6.09%9.96%8.97%7.49%5.88%9.30%3.00%5.56%
Net Margin (Quarter) 2.36%-0.33%-4.60%5.81%0.47%-27.37%0.41%7.14%2.12%1.76%-0.82%5.85%3.92%5.14%3.22%4.69%4.92%6.73%2.26%5.33%0.43%3.38%
FCF Margin (Quarter) 21.34%-5.04%14.40%17.03%2.04%-0.61%8.13%13.72%-14.79%-8.80%4.54%1.18%33.08%-4.74%21.50%10.31%18.94%-5.44%2.76%16.40%-23.63%
Efficiency
Inventory Average (Quarter) 5.24M5.61M5.39M5.79M6.66M6.32M5.88M6.46M7.58M8.62M8.63M8.53M8.11M7.29M8.39M9.66M8.72M
Assets Average (Quarter) 964.52M994.44M998.60M1,035.98M1,172.08M1,290.89M1,316.60M1,344.66M1,371.69M1,401.22M1,427.90M1,455.17M1,485.75M1,499.69M1,526.51M1,572.14M1,598.54M
Equity Average (Quarter) 140.71M138.19M139.89M144.65M284.29M425.57M435.78M443.97M438.51M427.94M429.72M442.09M453.92M456.23M458.23M470.86M483.85M492.75M491.60M488.10M492.84M
Invested Capital (Quarter) 140.70M610.41M135.67M144.11M615.26M742.56M746.68M762.55M762.74M751.48M729.47M743.12M742.71M766.53M774.08M769.18M779.83M801.77M815.24M804.80M811.02M831.50M
Asset Utilization Ratio (Quarter) 0.550.560.560.560.500.470.480.480.500.490.490.490.480.480.480.460.46
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.751.461.012.281.61-2.971.122.861.490.781.152.672.292.091.552.742.462.301.823.060.951.82
Debt to Equity (Quarter) 3.343.240.750.750.720.720.740.710.680.660.630.690.640.610.610.640.510.500.66
Debt Ratio (Quarter) 0.520.510.320.320.320.300.250.230.220.220.210.220.210.200.200.210.160.150.20
Equity Ratio (Quarter) 0.150.160.420.430.440.420.340.320.330.330.330.320.320.320.330.330.310.310.31
Times Interest Earned (Quarter) 1.751.461.012.281.61-2.971.122.861.490.781.152.672.292.091.552.742.462.301.823.060.951.82
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.05-0.11-0.13
Valuation
Enterprise Value (Quarter) -41.43M-34.77M-54.39M-49.56M212.88M222.21M211.50M174.00M132.14M118.17M110.36M122.89M127.29M78.62M81.57M76.63M66.17M75.59M12.24M11.74M9.51M
Return Ratios
Return on Sales (Quarter) 0.07%0.04%0.00%0.10%0.05%-0.24%0.00%0.07%0.02%0.02%-0.01%0.06%0.04%0.05%0.03%0.05%0.05%0.07%0.02%0.05%0.00%0.03%
Return on Capital Employed (Quarter) 0.03%0.03%0.02%0.01%0.04%0.04%0.03%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.03%0.03%
Return on Invested Capital (Quarter) 0.03%0.03%0.02%0.02%0.05%0.05%0.06%0.06%0.06%0.07%0.06%0.07%0.06%0.06%0.06%0.05%0.05%
Return on Assets (Quarter) -0.01%-0.01%-0.02%-0.02%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.01%
Return on Equity (Quarter) 0.19%0.17%-0.05%-0.03%-0.04%-0.04%0.04%0.04%0.03%0.04%0.05%0.07%0.07%0.07%0.07%0.07%0.07%0.06%0.04%