PTC Financial Ratios for Analysis 2009-2024 | PTC

Fifteen years of historical annual and quarterly financial ratios and margins for PTC (PTC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.761.351.381.221.230.860.980.981.141.171.291.821.271.251.11
0.390.370.410.410.360.420.450.470.420.410.210.310.20--
0.630.590.710.700.560.740.800.890.780.720.280.460.24-0.08
78.9780.0479.4677.0874.0973.7171.7871.4573.3372.4671.1670.3669.4369.5466.98
21.8623.1421.0714.465.025.853.59-3.253.3214.499.8410.2010.047.402.06
21.8623.1421.0714.465.025.853.59-3.253.3214.499.8410.2010.047.402.06
28.4029.4527.8522.6511.2212.8911.044.3410.0420.1815.7615.5015.3813.568.62
15.8620.5421.689.241.622.31-0.12-5.892.1113.729.769.628.968.131.83
11.7116.1926.398.96-2.194.190.54-4.783.7911.8111.11-2.827.322.413.36
0.330.410.400.430.470.530.490.490.570.620.710.700.720.770.69
---------------
2.583.043.343.513.379.607.647.076.365.765.655.785.075.975.63
14112010910410838.0047.7651.6457.3663.4064.6563.1972.0161.1764.81
9.1713.6423.409.09-2.285.940.70-6.465.5318.7615.52-4.4410.383.264.14
-15.13-71.10-89.58-30.7413.32-10.23-1.128.54-9.51-32.33-124.22-3,446.61-671.5212.1319.10
3.906.6810.583.86-1.032.230.26-2.322.157.287.86-1.985.241.862.33
5.638.5913.715.35-1.473.430.39-3.423.2211.1212.29-3.058.353.264.14
22.5319.5517.4012.3910.467.417.687.337.567.427.826.677.046.456.57
5.123.683.122.012.422.101.151.601.552.541.851.840.651.310.59
4.923.522.911.841.881.790.941.371.292.331.611.570.421.080.34

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.700.761.190.760.680.731.431.351.231.241.291.381.231.181.311.221.271.131.171.231.251.321.480.860.880.941.030.980.940.980.920.981.051.201.141.141.001.071.181.171.301.341.691.291.301.291.401.821.261.251.371.271.271.431.351.251.221.161.191.111.061.11
0.300.340.440.390.400.430.360.370.400.380.420.410.460.480.400.410.460.470.470.360.370.370.370.420.450.410.460.450.460.460.470.470.470.500.460.420.410.370.400.410.240.240.270.210.230.270.310.310.140.160.190.200.24---------
0.600.680.810.630.670.760.560.590.660.610.740.710.860.910.660.700.851.280.900.560.580.590.590.740.830.690.840.800.850.840.890.890.900.980.860.780.750.620.710.720.320.320.380.280.320.370.450.460.160.190.240.240.31----0.050.070.080.070.08
78.4281.7580.0078.8178.6479.0679.4481.1977.9581.5379.2279.2578.1880.6379.7678.3677.4876.9175.4674.5072.0172.4976.8975.0074.0772.8172.9273.1471.7670.7871.3271.2571.4370.5972.4675.5773.8172.6071.4473.8672.9571.4671.3973.4671.0670.2969.6473.0070.1469.0469.1470.9769.0269.6267.7171.2269.2567.9269.5670.2267.3764.81
18.4829.7721.5822.1620.2622.6022.5228.7517.2931.5113.5823.9516.8922.0221.0617.1418.0313.918.5413.903.15-7.878.983.696.857.215.656.023.862.681.59-11.482.630.64-4.57-6.917.131.2711.569.8516.1615.5816.8914.2113.726.774.3317.7110.002.2910.2115.108.419.006.4210.804.934.798.646.170.88-0.63
18.4829.7721.5822.1620.2622.6022.5228.7517.2931.5113.5823.9516.8922.0221.0617.1418.0313.918.5413.903.15-7.878.983.696.857.215.656.023.862.681.59-11.482.630.64-4.57-6.917.131.2711.569.8516.1615.5816.8914.2113.726.774.3317.7110.002.2910.2115.108.419.006.4210.804.934.798.646.170.88-0.63
--------------------------------------------------------------
12.9924.1715.5616.2014.1114.9518.5527.0521.7920.5012.1035.2713.4218.7018.0414.1612.664.395.3410.08-0.16-11.516.100.213.173.752.111.780.24-0.38-2.27-15.05-0.24-1.31-6.72-8.385.920.1210.578.8315.4814.7616.3514.0414.736.173.7717.269.901.319.3814.046.268.695.7114.084.804.538.446.040.66-0.74
13.3018.9812.078.3411.3211.7116.1121.0315.2417.7510.0760.9511.7523.665.4813.669.861.999.962.93-4.99-14.986.274.225.402.574.535.69-0.33-0.39-3.19-9.881.06-1.90-8.21-1.785.751.729.3110.5711.3013.3112.2116.3710.945.4311.20-25.827.361.196.9511.085.327.064.97-4.934.413.746.916.451.673.18
0.080.100.090.090.090.090.100.110.100.120.100.110.100.110.120.120.100.090.110.130.110.110.120.130.140.130.130.130.130.120.130.120.120.110.130.140.140.150.150.170.170.170.170.190.180.180.180.180.190.180.200.210.170.200.210.210.190.180.190.180.170.18
--------------------------------------------------------------
0.770.850.810.670.870.840.830.800.980.990.960.891.011.061.030.941.101.021.030.900.920.820.872.422.422.422.342.012.271.962.161.791.901.861.801.581.661.561.621.561.471.491.531.511.571.471.441.501.531.471.441.471.561.511.531.581.631.591.611.481.521.71
11710511113410410710911392.1190.8994.1210189.4484.6987.2395.5881.6988.2787.0410097.9010910437.2437.1937.1738.4744.7439.7245.8441.7650.3847.3048.4249.9256.8054.3857.7055.6957.8461.1260.5958.8859.7957.4061.1362.4060.1458.8261.1062.6261.0457.6459.7058.9556.8355.2056.5455.9160.8659.3752.69
2.293.892.371.702.362.523.134.653.274.302.3614.372.976.621.573.712.610.562.840.82-1.21-3.491.591.512.040.851.561.97-0.11-0.13-1.12-3.380.36-0.61-2.86-0.652.100.633.544.543.914.454.096.094.052.064.34-10.532.650.422.614.571.942.371.74-1.771.461.212.312.090.511.01
-5.16-7.98-4.14-2.81-3.53-3.47-20.74-24.26-11.29-19.60-7.68-55.02-5.91-11.46-6.42-12.56-6.61-1.23-5.68-4.776.9424.98-18.28-2.60-3.02-1.60-2.58-3.140.160.191.444.47-0.490.794.211.11-3.19-1.25-6.52-7.82-22.86-26.23-65.25-48.79-21.15-8.55-16.13-8,177.4036.199.8486.22-295.74-31.227.285.78-6.585.344.949.439.632.504.99
1.131.841.060.730.991.011.562.281.532.051.046.501.222.610.681.581.030.191.080.37-0.56-1.600.760.570.750.340.600.74-0.04-0.05-0.42-1.210.13-0.21-1.08-0.250.810.261.421.761.942.232.083.091.960.951.99-4.691.420.221.372.310.921.411.05-1.010.840.691.331.180.290.57
1.602.581.311.051.421.432.002.931.972.681.368.421.603.460.952.191.410.301.490.53-0.77-2.191.000.871.110.500.851.09-0.06-0.07-0.59-1.790.19-0.31-1.54-0.381.240.402.122.692.993.403.004.833.111.513.01-7.242.280.352.113.681.482.371.74-1.771.461.212.312.090.511.01
25.1124.5823.5022.5321.8921.2820.3219.5518.3817.8216.7217.4014.7114.1212.8112.3911.4511.0110.8010.4610.5610.5711.137.417.227.977.667.687.247.327.087.337.507.457.307.567.277.437.447.428.298.288.117.827.156.926.896.677.267.187.157.046.836.766.476.456.376.406.566.576.426.12
5.403.631.565.124.703.291.523.683.362.381.163.122.731.990.972.011.720.820.062.421.981.370.182.101.581.160.221.150.890.25-0.421.601.470.960.541.551.660.910.122.542.111.220.301.851.500.800.111.831.631.100.300.660.650.25-0.401.311.190.760.190.590.550.77
5.313.561.524.924.553.181.453.523.282.331.132.912.631.920.941.841.590.730.021.881.470.94-0.081.791.421.060.160.940.720.12-0.481.371.320.880.501.291.480.790.052.331.971.130.251.611.340.690.051.571.450.960.240.420.500.15-0.441.081.000.610.120.340.350.63