PTC Inc.
PTC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 1.11 | -3.04 | -1.13 |
| FCF Yield | 3.52% | 3.38% | 3.50% | 3.34% |
| EV / EBITDA | 23.99 | 31.90 | 30.66 | 23.59 |
| Quality | ||||
| ROIC | 14.77% | 8.97% | 7.28% | 9.00% |
| Gross Margin | 82.08% | 80.65% | 78.97% | 80.04% |
| Cash Conversion Ratio | 1.17 | 1.99 | 2.49 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.31% | 5.94% | 5.08% | 9.85% |
| Free Cash Flow Growth | 17.10% | 24.80% | 43.20% | 19.16% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 2.28 | 2.67 | 2.21 |
| Interest Coverage | 0.00 | 4.91 | 3.54 | 8.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 133.39 | 117.02 | 105.24 | 82.21 |