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PTC (PTC) Ratios

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PTC Ratios

PTC's free cash flow for Q2 2025 was $0.83. For the 2025 fiscal year, PTC's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.23 1.61 1.15 1.11 1.22
Quick Ratio
 1.14 1.87 1.24 1.29 1.12
Cash Ratio
 0.42 0.42 0.34 0.42 0.40
Solvency Ratio
 0.03 0.11 0.18 0.24 0.11
Operating Cash Flow Ratio
 0.45 0.90 0.55 0.47 0.34
Short-Term Operating Cash Flow Coverage
 0.00 65.16 0.00 0.00 0.00
Net Current Asset Value
$ -1.48B$ -2.51B$ -1.48B$ -1.61B$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.30 0.33 0.36 0.36
Debt-to-Equity Ratio
 0.56 0.71 0.68 0.81 0.85
Debt-to-Capital Ratio
 0.36 0.41 0.40 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.36 0.39 0.37 0.41 0.41
Financial Leverage Ratio
 2.22 2.35 2.04 2.22 2.35
Debt Service Coverage Ratio
 2.17 3.69 9.02 12.88 3.77
Interest Coverage Ratio
 2.73 3.54 8.24 7.54 2.76
Debt to Market Cap
 0.08 0.10 0.11 0.10 0.11
Interest Debt Per Share
 6.05 17.06 13.79 14.54 11.21
Net Debt to EBITDA
 2.25 2.67 2.25 2.34 3.24
Profitability Margins
Gross Profit Margin
74.09%78.97%80.04%79.46%77.08%
EBIT Margin
5.05%22.03%23.35%24.47%14.48%
EBITDA Margin
11.24%28.57%29.66%31.25%20.02%
Operating Profit Margin
9.37%21.86%23.14%21.07%14.46%
Pretax Profit Margin
1.62%15.86%20.54%21.68%9.24%
Net Profit Margin
-2.19%11.71%16.19%26.39%8.96%
Continuous Operations Profit Margin
-2.19%11.71%16.19%26.39%8.96%
Net Income Per EBT
-135.27%73.83%78.84%121.74%97.02%
EBT Per EBIT
17.25%72.54%88.76%102.89%63.88%
Return on Assets (ROA)
6.68%3.90%6.68%10.56%3.86%
Return on Equity (ROE)
13.64%9.17%13.64%23.40%9.09%
Return on Capital Employed (ROCE)
11.49%8.18%11.49%10.19%7.80%
Return on Invested Capital (ROIC)
9.00%6.00%9.00%12.31%7.48%
Return on Tangible Assets
16.05%12.34%16.05%24.51%8.60%
Earnings Yield
2.55%1.46%2.55%3.41%1.37%
Efficiency Ratios
Receivables Turnover
 3.37 2.58 3.04 3.34 3.51
Payables Turnover
 7.67 10.14 9.61 11.12 13.42
Inventory Turnover
 6.17 -2.48 -5.43 -2.74 4.82
Fixed Asset Turnover
 11.90 9.06 8.20 7.15 5.80
Asset Turnover
 0.47 0.33 0.41 0.40 0.43
Working Capital Turnover Ratio
 58.44 7.85 18.88 15.00 9.82
Cash Conversion Cycle
 15.00 -41.97 15.00 -56.74 152.51
Days of Sales Outstanding
 120.18 141.23 120.18 109.28 103.92
Days of Inventory Outstanding
 -67.20 -147.21 -67.20 -133.19 75.79
Days of Payables Outstanding
 37.97 35.99 37.97 32.83 27.20
Operating Cycle
 52.97 -5.98 52.97 -23.91 179.71
Cash Flow Ratios
Operating Cash Flow Per Share
 2.42 5.16 3.71 3.16 2.02
Free Cash Flow Per Share
 1.88 4.95 3.49 2.94 1.75
CapEx Per Share
 0.55 0.21 0.22 0.22 0.27
Free Cash Flow to Operating Cash Flow
 0.77 0.96 0.94 0.93 0.87
Dividend Paid and CapEx Coverage Ratio
 4.43 24.82 16.78 14.60 7.48
Capital Expenditure Coverage Ratio
 4.43 24.82 16.78 14.60 7.48
Operating Cash Flow Coverage Ratio
 0.43 0.32 0.28 0.22 0.19
Operating Cash Flow to Sales Ratio
 0.23 0.29 0.23 0.20 0.16
Free Cash Flow Yield
3.34%3.50%3.34%2.45%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -292.30 68.28 39.15 29.35 73.21
Price-to-Sales (P/S) Ratio
 6.39 8.00 6.34 7.74 6.56
Price-to-Book (P/B) Ratio
 6.68 6.26 5.34 6.87 6.65
Price-to-Free Cash Flow (P/FCF) Ratio
 36.36 28.60 29.94 40.74 47.23
Price-to-Operating Cash Flow Ratio
 28.15 27.45 28.16 37.95 40.92
Price-to-Earnings Growth (PEG) Ratio
 1.93 -3.04 -1.13 0.11 -0.12
Price-to-Fair Value
 6.68 6.26 5.34 6.87 6.65
Enterprise Value Multiple
 59.69 30.66 23.63 27.12 36.01
Enterprise Value
 13.55B 18.37B 13.55B 15.32B 10.51B
EV to EBITDA
 23.63 30.66 23.63 27.12 36.01
EV to Sales
 7.01 8.76 7.01 8.48 7.21
EV to Free Cash Flow
 33.10 31.33 33.10 44.59 51.90
EV to Operating Cash Flow
 31.12 30.07 31.12 41.53 44.96
Tangible Book Value Per Share
 -1.75 -13.71 -3.76 -4.56 -3.68
Shareholders’ Equity Per Share
 10.21 22.62 19.59 17.45 12.43
Tax and Other Ratios
Effective Tax Rate
 2.35 0.26 0.21 -0.22 0.03
Revenue Per Share
 10.67 17.72 16.50 15.47 12.61
Net Income Per Share
 -0.23 2.07 2.67 4.08 1.13
Tax Burden
 0.79 0.74 0.79 1.22 0.97
Interest Burden
 0.88 0.72 0.88 0.89 0.64
Research & Development to Revenue
 0.18 0.19 0.18 0.17 0.18
SG&A to Revenue
 0.11 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 0.09 0.10 0.09 0.10 0.08
Income Quality
 1.39 2.49 1.39 0.77 1.79
Currency in USD

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