PTC Inc. (PTC)
155.11
0.31 (0.20%)
At close: Mar 31, 2025, 3:59 PM
152.30
-1.81%
After-hours: Mar 31, 2025, 05:06 PM EDT
PTC Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| PE Ratio | 57.45 | 68.28 | 39.15 | 29.35 | 73.21 | -292.3 | 237.02 | 1.04K | -92.31 | 59.29 | 27.54 | 23.92 | -72.17 | 21.17 | 92.73 | 50.40 | 26.25 | 13.70 | 31.51 | 22.63 | 45.52 | -8.52 | -5 | -161.31 | -802.61 | 30.68 | 31.45 | 26.75 | 47.62 | 51.27 | 28.58 | 53.28 | 58.44 | 40.96 | 27.73 | 85.54 |
| PEG Ratio | 1.11 | -3.04 | -1.13 | 0.11 | -0.12 | 1.93 | 0.32 | -9.38 | 0.49 | -0.99 | 2.18 | -0.05 | 0.51 | 0.09 | -4.17 | -0.82 | -0.58 | 0.10 | -1.1 | 0.14 | -0.35 | -3.83 | -0.00 | -1.17 | 7.78 | 0.82 | -0.51 | 0.46 | 0.65 | 18.71 | 0.55 | 0.58 | 0.63 | 0.56 | 0.11 | n/a |
| PS Ratio | 9.41 | 8.00 | 6.34 | 7.74 | 6.56 | 6.39 | 9.92 | 5.59 | 4.41 | 2.93 | 3.25 | 2.66 | 2.03 | 1.55 | 2.24 | 1.69 | 1.95 | 2.09 | 2.24 | 2.62 | 2.40 | 1.25 | 0.63 | 1.42 | 3.44 | 3.46 | 2.68 | 7.25 | 10.94 | 10.06 | 7.83 | 14.02 | 14.22 | 9.44 | 6.09 | 12.44 |
| PB Ratio | 6.73 | 6.26 | 5.34 | 6.87 | 6.65 | 6.68 | 14.09 | 7.34 | 5.97 | 4.21 | 5.17 | 3.71 | 3.20 | 2.20 | 3.02 | 2.09 | 2.98 | 3.31 | 4.38 | 5.84 | 6.55 | 4.29 | 1.61 | 3.32 | 6.04 | 7.02 | 8.33 | 9.09 | 12.82 | 10.70 | 7.90 | 15.57 | 15.67 | 10.04 | 5.39 | -1.37K |
| P/FCF Ratio | 29.39 | 28.60 | 29.94 | 40.74 | 47.23 | 36.36 | 59.02 | 59.57 | 32.03 | 24.66 | 15.80 | 17.60 | 13.75 | 35.54 | 17.39 | 30.15 | 10.63 | 19.05 | 41.98 | 16.71 | 17.83 | -58.43 | -8.95 | -128.53 | 298.18 | 255.97 | 23.29 | 25.22 | 36.91 | 54.66 | 26.01 | 91.80 | 50.54 | 52.74 | 36.98 | n/a |
| P/OCF Ratio | 28.83 | 27.45 | 28.16 | 37.95 | 40.92 | 28.15 | 49.72 | 48.31 | 27.45 | 20.46 | 14.48 | 15.30 | 11.76 | 22.98 | 14.42 | 19.19 | 9.41 | 15.45 | 29.43 | 14.76 | 15.64 | 128.91 | -20.7 | 25.94 | 61.61 | 24.27 | 14.09 | 22.02 | 28.59 | 33.35 | 23.14 | 70.77 | 44.04 | 47.94 | 33.04 | n/a |
| OCF/S Ratio | 0.33 | 0.29 | 0.23 | 0.20 | 0.16 | 0.23 | 0.20 | 0.12 | 0.16 | 0.14 | 0.22 | 0.17 | 0.17 | 0.07 | 0.16 | 0.09 | 0.21 | 0.14 | 0.08 | 0.18 | 0.15 | 0.01 | -0.03 | 0.05 | 0.06 | 0.14 | 0.19 | 0.33 | 0.38 | 0.30 | 0.34 | 0.20 | 0.32 | 0.20 | 0.18 | n/a |
| Debt / Equity Ratio | 0.60 | 0.71 | 0.68 | 0.81 | 0.85 | 0.56 | 0.74 | 0.80 | 0.90 | 0.76 | 0.72 | 0.28 | 0.46 | 0.24 | n/a | 0.08 | 0.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.02 | -10 |
| Quick Ratio | 0.78 | 1.87 | 1.24 | 1.29 | 1.12 | 1.14 | 0.80 | 0.96 | 0.95 | 1.58 | 1.73 | 1.77 | 0.85 | 1.08 | 0.89 | 0.98 | 0.95 | 1.26 | 1.20 | 1.16 | 1.50 | 1.30 | 1.32 | 1.33 | 1.73 | 1.54 | 1.42 | 3.69 | 3.85 | 4.87 | 6.12 | 5.72 | 3.67 | 6.32 | 7.36 | 3.09 |
| Current Ratio | 0.78 | 1.61 | 1.15 | 1.11 | 1.22 | 1.23 | 0.86 | 0.71 | 0.75 | 1.22 | 1.38 | 1.40 | 0.72 | 1.26 | 0.73 | 1.11 | 1.05 | 1.38 | 1.26 | 1.23 | 1.57 | 1.40 | 1.59 | 1.43 | 1.73 | 1.54 | 1.42 | 3.69 | 3.85 | 4.87 | 6.12 | 5.72 | 3.67 | 6.32 | 7.36 | 3.09 |
| Asset Turnover | 0.36 | 0.33 | 0.41 | 0.40 | 0.43 | 0.47 | 0.53 | 0.49 | 0.48 | 0.57 | 0.62 | 0.71 | 0.71 | 0.72 | 0.77 | 0.69 | 0.79 | 0.86 | 0.95 | 0.92 | 0.99 | 1.16 | 1.10 | 1.17 | 1.00 | 1.04 | 1.22 | 0.97 | 0.91 | 0.87 | 0.85 | 0.92 | 0.81 | 0.88 | 0.73 | 1.36 |
| Interest Coverage | 4.91 | 3.54 | 8.24 | 7.54 | 2.76 | 2.73 | 1.76 | 0.96 | -1.24 | 3.81 | 24.10 | 18.25 | 26.99 | 35.38 | 49.00 | 6.04 | 16.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.12 | 0.09 | 0.14 | 0.23 | 0.09 | -0.02 | 0.06 | 0.01 | -0.06 | 0.07 | 0.19 | 0.16 | -0.04 | 0.10 | 0.03 | 0.04 | 0.11 | 0.24 | 0.14 | 0.26 | 0.14 | -0.5 | -0.32 | -0.02 | -0.01 | 0.23 | 0.26 | 0.34 | 0.27 | 0.21 | 0.28 | 0.29 | 0.27 | 0.25 | 0.19 | -16 |
| Return on Assets (ROA) | 0.06 | 0.04 | 0.07 | 0.11 | 0.04 | -0.01 | 0.02 | 0.00 | -0.02 | 0.03 | 0.07 | 0.08 | -0.02 | 0.05 | 0.02 | 0.02 | 0.06 | 0.13 | 0.07 | 0.11 | 0.05 | -0.17 | -0.14 | -0.01 | -0.00 | 0.12 | 0.10 | 0.26 | 0.21 | 0.17 | 0.23 | 0.24 | 0.20 | 0.20 | 0.16 | 0.20 |
| Return on Capital (ROIC) | 0.12 | 0.08 | 0.11 | 0.10 | 0.08 | 0.06 | 0.05 | 0.02 | -0.02 | 0.03 | 0.11 | 0.09 | 0.16 | 0.10 | 0.10 | 0.02 | 0.16 | 0.14 | 0.13 | 0.19 | 0.11 | -0.28 | -0.22 | -0.01 | 0.02 | 0.41 | 0.76 | 0.51 | 0.46 | 0.40 | 0.42 | 0.45 | 0.39 | 0.33 | 0.25 | 0.37 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 78.82% | 78.97% | 80.04% | 79.46% | 77.08% | 74.09% | 73.73% | 71.73% | 71.45% | 73.33% | 72.46% | 71.16% | 70.36% | 69.43% | 69.54% | 66.98% | 69.09% | 69.10% | 68.46% | 71.11% | 72.40% | 67.48% | 70.76% | 72.98% | 77.96% | 84.09% | 87.52% | 93.31% | 93.38% | 93.20% | 94.39% | 95.59% | 96.42% | 95.75% | 56.47% | 0.57% |
| Net Profit Margin | 16.37% | 11.71% | 16.19% | 26.39% | 8.96% | -2.19% | 4.19% | 0.54% | -4.78% | 4.95% | 11.81% | 11.11% | -2.82% | 7.32% | 2.41% | 3.36% | 7.45% | 15.26% | 7.12% | 11.60% | 5.27% | -14.63% | -12.62% | -0.88% | -0.43% | 11.28% | 8.52% | 27.10% | 22.98% | 19.63% | 27.38% | 26.30% | 24.34% | 23.04% | 21.96% | 0.15% |
| Pretax Profit Margin | 20.40% | 15.86% | 20.54% | 21.68% | 9.24% | 1.62% | 2.31% | -0.12% | -5.89% | 3.27% | 13.72% | 9.76% | 9.62% | 8.96% | 8.13% | 1.83% | 11.11% | 10.59% | 8.82% | 12.67% | 5.61% | -12.27% | -10.02% | -1.16% | -0.55% | 17.13% | 20.04% | 41.69% | 36.01% | 32.39% | 43.76% | 41.94% | 38.41% | 35.57% | 33.73% | 0.21% |
| Operating Profit Margin | 25.58% | 21.86% | 23.14% | 21.07% | 14.46% | 9.37% | 5.90% | 3.51% | -3.25% | 4.47% | 14.49% | 9.84% | 10.20% | 10.04% | 7.40% | 2.06% | 11.70% | 9.86% | 8.39% | 11.90% | 5.67% | -11.85% | -10.58% | -0.32% | 1.43% | 21.95% | 30.83% | 40.38% | 39.43% | 37.56% | 41.83% | 40.59% | 35.76% | 32.21% | 29.41% | 0.20% |
| FCF Margin | 32.00% | 27.96% | 21.17% | 19.01% | 13.89% | 17.58% | 16.81% | 9.38% | 13.76% | 11.89% | 20.58% | 15.10% | 14.80% | 4.36% | 12.86% | 5.62% | 18.39% | 10.98% | 5.34% | 15.70% | 13.47% | -2.13% | -7.05% | -1.1% | 1.15% | 1.35% | 11.50% | 28.75% | 29.65% | 18.41% | 30.09% | 15.27% | 28.14% | 17.90% | 16.47% | n/a |
| EBITDA Margin | 31.76% | 28.57% | 29.66% | 31.25% | 20.02% | 11.24% | 12.70% | 10.97% | 4.32% | 10.01% | 20.01% | 16.22% | 15.29% | 14.59% | 14.44% | 8.74% | 17.45% | 14.75% | 12.18% | 16.26% | 10.94% | -1.06% | 3.41% | 12.11% | 8.35% | 27.84% | 33.76% | 41.04% | 63.11% | 39.97% | 43.96% | 42.61% | 37.83% | 34.45% | 32.16% | n/a |