Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.95%
operating margin TTM
25.3%
revenue TTM
2.20 Billion
revenue per share TTM
18.31$
valuation ratios | |
|---|---|
| pe ratio | 43.24 |
| peg ratio | 11.39 |
| price to book ratio | 5.25 |
| price to sales ratio | 7.34 |
| enterprise value multiple | 23.12 |
| price fair value | 5.25 |
profitability ratios | |
|---|---|
| gross profit margin | 79.78% |
| operating profit margin | 25.3% |
| pretax profit margin | 20.6% |
| net profit margin | 16.95% |
| return on assets | 6.46% |
| return on equity | 12.65% |
| return on capital employed | 12.97% |
liquidity ratio | |
|---|---|
| current ratio | 0.69 |
| quick ratio | 0.77 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | -92.01 |
| operating cycle | 17.61 |
| days of payables outstanding | 16.15 |
| cash conversion cycle | 1.46 |
| receivables turnover | 3.33 |
| payables turnover | 22.61 |
| inventory turnover | -3.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.35 |
| interest coverage | 5.50 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.56 |
| cash per share | 1.63 |
| operating cash flow per share | 6.66 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 1.53 |
| capital expenditure coverage ratio | 63.67 |
Frequently Asked Questions
When was the last time PTC Inc. (NASDAQ:PTC) reported earnings?
PTC Inc. (PTC) published its most recent earnings results on 06-02-2025.
What is PTC Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PTC Inc. (NASDAQ:PTC)'s trailing twelve months ROE is 12.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PTC Inc. (PTC) currently has a ROA of 6.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PTC's net profit margin stand at?
PTC reported a profit margin of 16.95% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PTC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.69 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 0.53.