PTITF Statistics

Total Valuation

PTITF has a market cap or net worth of 4.14 billion. The enterprise value is 7.35 billion.

Market Cap	4.14B
Enterprise Value	7.35B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.25B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.38B

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 11.76.

PE Ratio	13.90
Forward PE	11.76
PS Ratio	1.23
PB Ratio	1.81
P/TBV Ratio	4.63
P/FCF Ratio	12.57
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 22.33.

EV / Earnings	24.69
EV / Sales	2.15
EV / EBITDA	4.60
EV / EBIT	11.41
EV / FCF	22.33

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.41.

Current Ratio	0.47
Quick Ratio	0.26
Debt / Equity	1.41
Debt / EBITDA	2.06
Debt / FCF	9.83
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	815,206
Profits Per Employee	72,203
Employee Count	4,097
Asset Turnover	0.49
Inventory Turnover	290.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.48% in the last 52 weeks. The beta is 0.46, so PTITF's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-86.48%
50-Day Moving Average	0.09
200-Day Moving Average	0.34
Relative Strength Index (RSI)	72.81
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PTITF had revenue of 3.36 billion and earned 297.55 million in profits. Earnings per share was 0.01.

Revenue	3.36B
Gross Profit	1.88B
Operating Income	636.23M
Pretax Income	405.98M
Net Income	297.55M
EBITDA	1.23B
EBIT	636.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 258.50 million in cash and 3.23 billion in debt, giving a net cash position of -2.97 billion.

Cash & Cash Equivalents	258.50M
Total Debt	3.23B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	0.07
Working Capital	-969.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -811.39 million, giving a free cash flow of 329.05 million.

Operating Cash Flow	1.14B
Capital Expenditures	-811.39M
Free Cash Flow	329.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.84%, with operating and profit margins of 18.94% and 8.86%.

Gross Margin	55.84%
Operating Margin	18.94%
Pretax Margin	12.08%
Profit Margin	8.86%
EBITDA Margin	36.49%
EBIT Margin	18.94%
FCF Margin	9.79%

Dividends & Yields

PTITF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.92%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.19%
FCF Yield	7.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PTITF has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a