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PTON
PTON Financials
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Overview
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PTON Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
134.31
--
210.25
--
1.75K
--
EV/EBITDA
14.26
--
23.43
--
21.66
--
88.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
103.82
--
149.95
--
169.80
--
EV/FCF
8.50
-68.32%
10.92
-96.5%
10.13
--
13.07
--
26.83
--
312.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
66.89
--
67.56
--
46.85
--
P/FCF
7.35
-66.02%
9.53
-95.49%
8.37
--
10.20
--
21.63
--
211.53
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
76.42
--
76.08
--
51.81
--
PS
1.04
-16.8%
1.48
+131.25%
1.09
+136.96%
0.96
+68.42%
1.25
+56.25%
0.64
0%
0.46
-51.58%
0.57
-58.39%
0.80
-9.09%
0.64
-5.88%
0.95
+14.46%
1.37
-36.28%
0.88
-66.41%
0.68
-89.77%
0.83
-91.62%
2.15
-77.77%
2.62
-83.75%
6.65
-46.84%
9.90
+11.24%
9.67
+87.77%
16.12
--
12.51
--
PB
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
89.70
+1694%
9.11
-47.91%
5.24
-75.31%
5.08
-69.76%
5.00
-78.4%
17.49
+8.77%
21.22
+113.91%
16.80
+240.08%
23.15
--
16.08
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
13.61
+194.59%
10.49
+2131.91%
11.95
-272.19%
9.80
-181.6%
4.62
-140.17%
0.47
-102.72%
-6.94
-60.64%
-12.01
-42.29%
-11.50
-79.41%
-17.29
-79.62%
-17.63
-77.86%
-20.81
-34.48%
-55.84
+190.83%
-84.84
+1547.38%
-79.63
+6321.77%
-31.76
-2524.43%
-19.20
-1565.65%
-5.15
-366.84%
-1.24
-191.85%
1.31
-175.29%
1.31
--
1.93
--
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
0.72
--
1.20
--
16.40
--
Profitability Ratios
Gross Profit Margin - %
50.46
+6.84%
51.51
-0.64%
54.06
+11.51%
50.96
+18.1%
47.23
+17.31%
51.84
+8.16%
48.48
+54.89%
43.15
+19.6%
40.26
+35.74%
47.93
+36.05%
31.30
-812.98%
36.08
+88.9%
29.66
+20.03%
35.23
+7.97%
-4.39
-116.22%
19.10
-45.82%
24.71
-38.05%
32.63
-24.76%
27.07
-43.12%
35.25
-24.76%
39.89
--
43.37
--
EBITDA Margin - %
3.91
-950%
12.89
+67.4%
14.40
-419.29%
3.53
-142.63%
-0.46
-97.56%
7.70
-181.57%
-4.51
-79.97%
-8.28
-38.35%
-18.85
-32.44%
-9.44
-65.5%
-22.52
-80.18%
-13.43
-54.95%
-27.90
-10.38%
-27.36
-26.9%
-113.60
+345.14%
-29.81
-1843.27%
-31.13
-517.29%
-37.43
-417.74%
-25.52
-239.99%
1.71
+222.64%
7.46
--
11.78
--
Operating Margin - %
1.57
-140.89%
9.84
+184.39%
10.97
-228.6%
0.11
-100.91%
-3.84
-82.73%
3.46
-123.68%
-8.53
-68.85%
-12.05
-32.04%
-22.24
-30.35%
-14.61
-54.44%
-27.38
-77.1%
-17.73
-47.51%
-31.93
-6.96%
-32.07
-21.63%
-119.57
+324.16%
-33.78
-6241.82%
-34.32
-649.12%
-40.92
-498.05%
-28.19
-273.37%
0.55
-135.26%
6.25
--
10.28
--
FCF Margin - %
14.17
+145.16%
15.50
+5066.67%
13.00
-510.09%
9.39
-236.48%
5.78
-163.17%
0.30
-102.71%
-3.17
-81.12%
-6.88
-75.84%
-9.15
-81.37%
-11.05
-80.79%
-16.79
-74.49%
-28.48
-58.31%
-49.12
-2.33%
-57.51
+67.86%
-65.81
+438.1%
-68.32
-640.08%
-50.29
-337.33%
-34.26
-241.92%
-12.23
-201.58%
12.65
-241.34%
21.19
--
24.14
--
Net Margin - %
-5.91
-56.7%
2.52
-1780%
3.56
-175.11%
-7.64
-67.22%
-13.65
-47.92%
-0.15
-99.44%
-4.74
-87.41%
-23.31
-36.73%
-26.21
-38.05%
-26.75
-59.63%
-37.66
-79.64%
-36.84
-53.08%
-42.31
+9.19%
-66.26
+41.88%
-184.96
+453.28%
-78.51
+11445.59%
-38.75
-749.08%
-46.70
-610.94%
-33.43
-328.04%
-0.68
-93.58%
5.97
--
9.14
--
Financial Health Ratios
Current Ratio
1.98
-3.88%
1.90
-5.47%
1.79
-3.24%
1.65
-13.61%
2.06
+7.29%
2.01
-5.19%
1.85
-13.95%
1.91
-14.73%
1.92
-15.79%
2.12
-14.17%
2.15
-9.66%
2.24
-10.04%
2.28
-2.15%
2.47
+26.02%
2.38
+4.85%
2.49
-9.12%
2.33
+12.56%
1.96
-16.95%
2.27
-18.93%
2.74
-17.47%
2.07
--
2.36
--
Quick Ratio
1.71
+3.64%
1.60
+7.38%
1.53
+11.68%
1.39
-2.8%
1.65
+18.71%
1.49
+4.2%
1.37
-6.8%
1.43
-2.72%
1.39
-0.71%
1.43
+2.14%
1.47
+6.52%
1.47
+30.09%
1.40
+8.53%
1.40
+41.41%
1.38
-8.61%
1.13
-50%
1.29
-23.67%
0.99
-51.23%
1.51
-39.11%
2.26
-23.65%
1.69
--
2.03
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.52K
+15344.88%
650.75
+1069.99%
263.37
+456.69%
48.79
+18.39%
35.74
+4665.33%
55.62
+6852.5%
47.31
+16213.79%
41.21
+14617.86%
0.75
--
0.80
--
Interest Coverage Ratio
0.33
-144%
1.68
+194.74%
2.09
-213.59%
0.02
-100.64%
-0.75
-87.44%
0.57
-117.81%
-1.84
-71.34%
-3.12
-37.47%
-5.97
-47.63%
-3.20
-66.17%
-6.42
-86.95%
-4.99
-86.06%
-11.40
-74.22%
-9.46
-75.31%
-49.18
+69.47%
-35.79
-2602.8%
-44.22
--
-38.31
--
-29.02
--
1.43
--
--
--
--
--
Efficiency Ratios
ROE
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-847.35
+251.66%
-279.85
+178.02%
-229.75
+334.15%
-324.03
+744.93%
-240.96
+2088.56%
-100.66
-928.48%
-52.92
-652.4%
-38.35
-1464.77%
-11.01
--
12.15
--
9.58
--
2.81
--
ROA
-2.38
-80.84%
-4.81
-70.47%
-5.52
-75.22%
-7.65
-72.81%
-12.42
-58.18%
-16.29
-49.6%
-22.28
-39.98%
-28.14
-54.04%
-29.70
-52.68%
-32.32
-54.76%
-37.12
-44.11%
-61.23
+48.18%
-62.76
+159.23%
-71.44
+344.56%
-66.42
+1212.65%
-41.32
-805.12%
-24.21
-572.85%
-16.07
-1091.98%
-5.06
--
5.86
--
5.12
--
1.62
--
Average Inventory Days
73.49
-19.26%
86.54
-18.24%
80.13
-23.25%
81.49
-27.14%
91.02
-31.63%
105.84
-31.43%
104.40
-34.2%
111.85
-35.63%
133.12
-23.74%
154.36
+2.18%
158.66
+22.46%
173.75
+34.08%
174.56
+33.87%
151.07
+35.62%
129.56
+53.98%
129.59
+93.13%
130.40
+54.92%
111.39
+38.42%
84.14
--
67.10
--
84.17
--
80.47
--
Inventory Turnover
4.98
+23.88%
4.23
+22.25%
4.57
+30.2%
4.49
+37.31%
4.02
+46.18%
3.46
+45.99%
3.51
+51.95%
3.27
+54.98%
2.75
+30.95%
2.37
-2.07%
2.31
-18.37%
2.11
-25.18%
2.10
-25.27%
2.42
-26.44%
2.83
-34.94%
2.82
-48.26%
2.81
-35.4%
3.29
-27.69%
4.35
--
5.45
--
4.35
--
4.55
--
Average Receivables Collection Days
14.37
-13.43%
12.83
-6.42%
15.05
+10.58%
14.14
-0.7%
16.60
-6.95%
13.71
+14.63%
13.61
+15.14%
14.24
+20.58%
17.84
+35.36%
11.96
+36.06%
11.82
+49.24%
11.81
+136.2%
13.18
+100.3%
8.79
+49.24%
7.92
+64.32%
5.00
+23.76%
6.58
+39.7%
5.89
+7.09%
4.82
--
4.04
--
4.71
--
5.50
--
Accounts Receivable Turnover
25.48
+15.56%
28.52
+6.82%
24.32
-9.59%
25.88
+0.7%
22.05
+7.46%
26.70
-12.72%
26.90
-13.17%
25.70
-17.1%
20.52
-26.11%
30.59
-26.54%
30.98
-32.97%
31.00
-57.62%
27.77
-50.07%
41.64
-32.97%
46.22
-39.09%
73.15
-19.26%
55.62
-28.36%
62.12
-6.66%
75.88
--
90.60
--
77.64
--
66.55
--
Payables Turnover
3.18
+4.26%
3.11
-6.04%
3.04
-7.32%
3.00
-7.41%
3.05
+0.66%
3.31
+2.48%
3.28
+11.56%
3.24
-6.9%
3.03
+7.07%
3.23
-3.58%
2.94
-8.98%
3.48
-4.4%
2.83
-9.29%
3.35
-19.66%
3.23
-29.32%
3.64
-17.65%
3.12
-15.45%
4.17
-41.1%
4.57
--
4.42
--
3.69
--
7.08
--
R&D % of Revenue
9.46
+10.13%
10.75
+12.68%
8.82
-15.11%
9.18
-11.3%
8.59
-17.16%
9.54
-25.18%
10.39
-3.71%
10.35
+2.99%
10.37
+6.58%
12.75
-7.88%
10.79
-7.86%
10.05
+34.9%
9.73
+16.25%
13.84
+20.03%
11.71
+23.26%
7.45
+42.18%
8.37
+92.86%
11.53
+139.21%
9.50
+102.99%
5.24
+22.14%
4.34
--
4.82
--
Dividend Payout Ratio - %
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-2.58
-72.47%
-6.01
+275.62%
-5.70
-2578.26%
-13.06
+213.19%
-9.37
+51.37%
-1.60
-53.08%
0.23
-104.27%
-4.17
-81.33%
-6.19
-79.43%
-3.41
-85.45%
-5.39
-80.44%
-22.34
-5.38%
-30.09
-563.64%
-23.44
-475.64%
-27.55
-150.73%
-23.61
-116.79%
6.49
-94.94%
6.24
-97.32%
54.31
-68.4%
140.62
+114.2%
128.35
--
232.41
--
EBITDA, YoY % Chg
929.03
+850.03%
57.43
-68.14%
401.38
+402.1%
137.04
+234.65%
97.79
+167.04%
180.25
+170.28%
79.94
-1.61%
40.95
-37.01%
36.62
-1.93%
66.69
+51.46%
81.25
-136.52%
65.01
-104.54%
37.34
-106.86%
44.03
-110.06%
-222.46
-29.6%
-1.43K
-313.13%
-544.58
-298.38%
-437.51
-234.41%
-315.99
-187.96%
671.43
+522.44%
274.51
--
325.51
--
EPS, YoY % Chg
61.40
+10.35%
1.46K
+1366.32%
165.74
+88.34%
73.38
+73.68%
55.64
+23.21%
99.46
+57.55%
88.00
+7.71%
42.25
-35.28%
45.16
+54.6%
63.13
+1708.88%
81.70
-132.1%
65.28
-100.85%
29.21
-103.4%
3.49
-100.49%
-254.52
-41.46%
-7.70K
-9121.61%
-857.93
-545.93%
-716.33
-435.3%
-434.76
-252.77%
85.30
-297.09%
192.39
--
213.64
--
