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STOCKS

PTC (PTC)

NASDAQ:PTC

PTC

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PTC (PTC) Ratios

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PTC Ratios

PTC's free cash flow for Q3 2025 was $0.83. For the 2025 fiscal year, PTC's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	1.61	1.15	1.11	1.22
Quick Ratio	0.89	1.87	1.24	1.29	1.12
Cash Ratio	0.16	0.42	0.34	0.42	0.40
Solvency Ratio	0.24	0.11	0.18	0.24	0.11
Operating Cash Flow Ratio	0.70	0.90	0.55	0.47	0.34
Short-Term Operating Cash Flow Coverage	34.47	65.16	0.00	0.00	0.00
Net Current Asset Value	$ -1.63B	$ -2.51B	$ -1.48B	$ -1.61B	$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.30	0.33	0.36	0.36
Debt-to-Equity Ratio	0.40	0.71	0.68	0.81	0.85
Debt-to-Capital Ratio	0.29	0.41	0.40	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.26	0.39	0.37	0.41	0.41
Financial Leverage Ratio	1.77	2.35	2.04	2.22	2.35
Debt Service Coverage Ratio	6.46	3.69	9.02	12.88	3.77
Interest Coverage Ratio	8.74	3.54	8.24	7.54	2.76
Debt to Market Cap	0.05	0.10	0.11	0.10	0.11
Interest Debt Per Share	12.48	17.06	13.79	14.54	11.21
Net Debt to EBITDA	1.41	2.67	2.25	2.34	3.24
Profitability Margins
Gross Profit Margin	82.16%	78.97%	80.04%	79.46%	77.08%
EBIT Margin	29.22%	22.03%	23.35%	24.47%	14.48%
EBITDA Margin	34.82%	28.57%	29.66%	31.25%	20.02%
Operating Profit Margin	30.05%	21.86%	23.14%	21.07%	14.46%
Pretax Profit Margin	26.79%	15.86%	20.54%	21.68%	9.24%
Net Profit Margin	20.74%	11.71%	16.19%	26.39%	8.96%
Continuous Operations Profit Margin	20.74%	11.71%	16.19%	26.39%	8.96%
Net Income Per EBT	77.41%	73.83%	78.84%	121.74%	97.02%
EBT Per EBIT	89.17%	72.54%	88.76%	102.89%	63.88%
Return on Assets (ROA)	8.23%	3.90%	6.68%	10.56%	3.86%
Return on Equity (ROE)	15.37%	9.17%	13.64%	23.40%	9.09%
Return on Capital Employed (ROCE)	14.85%	8.18%	11.49%	10.19%	7.80%
Return on Invested Capital (ROIC)	11.38%	6.00%	9.00%	12.31%	7.48%
Return on Tangible Assets	27.17%	12.34%	16.05%	24.51%	8.60%
Earnings Yield	1.99%	1.46%	2.55%	3.41%	1.37%
Efficiency Ratios
Receivables Turnover	3.47	2.58	3.04	3.34	3.51
Payables Turnover	50.68	10.14	9.61	11.12	13.42
Inventory Turnover	0.00	-2.48	-5.43	-2.74	4.82
Fixed Asset Turnover	12.75	9.06	8.20	7.15	5.80
Asset Turnover	0.40	0.33	0.41	0.40	0.43
Working Capital Turnover Ratio	-32.86	7.85	18.88	15.00	9.82
Cash Conversion Cycle	98.03	-41.97	15.00	-56.74	152.51
Days of Sales Outstanding	105.24	141.23	120.18	109.28	103.92
Days of Inventory Outstanding	0.00	-147.21	-67.20	-133.19	75.79
Days of Payables Outstanding	7.20	35.99	37.97	32.83	27.20
Operating Cycle	105.24	-5.98	52.97	-23.91	179.71
Cash Flow Ratios
Operating Cash Flow Per Share	7.19	5.16	3.71	3.16	2.02
Free Cash Flow Per Share	7.09	4.95	3.49	2.94	1.75
CapEx Per Share	0.10	0.21	0.22	0.22	0.27
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.94	0.93	0.87
Dividend Paid and CapEx Coverage Ratio	71.82	24.82	16.78	14.60	7.48
Capital Expenditure Coverage Ratio	71.82	24.82	16.78	14.60	7.48
Operating Cash Flow Coverage Ratio	0.61	0.32	0.28	0.22	0.19
Operating Cash Flow to Sales Ratio	0.35	0.29	0.23	0.20	0.16
Free Cash Flow Yield	3.31%	3.50%	3.34%	2.45%	2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.13	68.28	39.15	29.35	73.21
Price-to-Sales (P/S) Ratio	10.39	8.00	6.34	7.74	6.56
Price-to-Book (P/B) Ratio	7.32	6.26	5.34	6.87	6.65
Price-to-Free Cash Flow (P/FCF) Ratio	30.22	28.60	29.94	40.74	47.23
Price-to-Operating Cash Flow Ratio	29.83	27.45	28.16	37.95	40.92
Price-to-Earnings Growth (PEG) Ratio	3.07	-3.04	-1.13	0.11	-0.12
Price-to-Fair Value	7.32	6.26	5.34	6.87	6.65
Enterprise Value Multiple	31.24	30.66	23.63	27.12	36.01
Enterprise Value	26.89B	18.37B	13.55B	15.32B	10.51B
EV to EBITDA	31.24	30.66	23.63	27.12	36.01
EV to Sales	10.88	8.76	7.01	8.48	7.21
EV to Free Cash Flow	31.64	31.33	33.10	44.59	51.90
EV to Operating Cash Flow	31.20	30.07	31.12	41.53	44.96
Tangible Book Value Per Share	-6.91	-13.71	-3.76	-4.56	-3.68
Shareholders’ Equity Per Share	29.30	22.62	19.59	17.45	12.43
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.21	-0.22	0.03
Revenue Per Share	20.61	17.72	16.50	15.47	12.61
Net Income Per Share	4.28	2.07	2.67	4.08	1.13
Tax Burden	0.77	0.74	0.79	1.22	0.97
Interest Burden	0.92	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	0.09	0.11	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.07	0.10	0.09	0.10	0.08
Income Quality	1.68	2.49	1.39	0.77	1.79

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