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
41.58%
operating margin TTM
38.71%
revenue TTM
2.18 Billion
revenue per share TTM
18.31$
valuation ratios | |
|---|---|
| pe ratio | 14.15 |
| peg ratio | 0.08 |
| price to book ratio | 4.57 |
| price to sales ratio | 5.89 |
| enterprise value multiple | 13.31 |
| price fair value | 4.57 |
profitability ratios | |
|---|---|
| gross profit margin | 84.71% |
| operating profit margin | 38.71% |
| pretax profit margin | 52.42% |
| net profit margin | 41.58% |
| return on assets | 19.07% |
| return on equity | 33.14% |
| return on capital employed | 21.82% |
liquidity ratios | |
|---|---|
| current ratio | 1.06 |
| quick ratio | 1.06 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 103.81 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 103.81 |
| receivables turnover | 3.52 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.26 |
| interest coverage | 32.81 |
| cash flow to debt ratio | 0.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.82 |
| cash per share | 3.70 |
| operating cash flow per share | 7.90 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.69 |
| short term coverage ratios | 37.54 |
| capital expenditure coverage ratio | 89.87 |
Frequently Asked Questions
When was the last time PTC Inc. (NASDAQ:PTC) reported earnings?
PTC Inc. (PTC) published its most recent earnings results on 07-05-2026.
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 33.14%.
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 19.07%. 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 41.58% 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 1.06 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 0.35.