PTC Inc.
PTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -2.90 | 0.29 | -1.87 |
| FCF Yield | 0.41% | 1.17% | 1.50% | 1.07% |
| EV / EBITDA | 54.05 | 88.97 | 77.18 | 158.66 |
| Quality | ||||
| ROIC | 5.45% | 3.03% | 3.50% | 2.01% |
| Gross Margin | 85.62% | 82.91% | 83.30% | 80.22% |
| Cash Conversion Ratio | 0.29 | 1.73 | 1.73 | 2.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.31% | 6.29% | 5.85% | 6.02% |
| Free Cash Flow Growth | -58.48% | -13.09% | 18.18% | 163.05% |
| Safety | ||||
| Net Debt / EBITDA | 2.51 | 4.93 | 5.15 | 10.23 |
| Interest Coverage | 0.00 | 11.40 | 11.40 | 5.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 100.80 | 92.50 | 94.15 | 94.00 |