Every figure this model derived for PTLO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 87,507,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 21,253,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-28 |
| current assets | 49,768,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 188,816,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 480,135,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 22,632,000 | InterestExpenseDebt |
2026-06-28 |
| ocf | 78,346,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 748,750,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 7,719,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up PTLO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.73 |
| current ratio | 0.27 |
| current ratio reported | 0.26 |
| deferred revenue growth | 4.55 |
| dilution pct | 11.14 |
| ebit cagr | -5.35 |
| ebit yoy | -41.05 |
| fcf margin | -1.22 |
| growth cv | 0.57 |
| interest cover | 1.5 |
| net debt ebitda | 4.96 |
| operating margin | 4.55 |
| owner earnings margin | -2.25 |
| revenue growth | 2.89 |
| revenue growth per share | -7.43 |
| roic | 3.35 |
| rule of 40 | 7.43 |
| sbc pct revenue | 1.03 |
What this model itself distrusts about PTLO's figures. Written by the derivation as it ran, not added afterwards.