PTC
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
51.4440.2326.27
Price/Sales ratio
9.758.747.95
Earnings per Share (EPS)
$4.14$5.30$8.11

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
59.28-92.311.04K237.02-292.2973.2029.3439.1568.2857.4543.40-292.29
Price/Sales ratio
2.934.405.589.926.396.567.746.347.999.407.646.39
Price/Book Value ratio
4.205.967.3414.086.676.656.865.336.266.726.186.65
Price/Cash Flow ratio
20.4627.4448.3049.7228.1440.9237.9428.1527.4428.8231.0228.14
Price/Free Cash Flow ratio
24.6632.0259.5659.0236.3647.2340.7329.9428.5929.3933.1947.23
Price/Earnings Growth ratio
-0.990.48-9.380.311.93-0.120.11-1.13-3.031.11-1.27-0.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
73.33%71.44%71.73%73.73%74.08%77.07%79.46%80.03%78.97%78.81%80.08%74.08%
Operating Profit Margin
4.47%-3.24%3.51%5.89%9.37%14.45%21.06%23.13%21.86%25.58%25.22%9.37%
Pretax Profit Margin
3.27%-5.89%-0.12%2.30%1.61%9.23%21.67%20.53%15.85%20.40%22.05%1.61%
Net Profit Margin
4.94%-4.77%0.53%4.18%-2.18%8.96%26.39%16.19%11.70%16.37%17.61%-2.18%
Effective Tax Rate
-51.21%18.94%543.74%-81.41%235.27%2.97%-21.74%21.15%26.16%19.75%20.11%2.97%
Return on Assets
2.80%-2.31%0.26%2.23%-1.03%3.86%10.55%6.67%3.90%5.89%7.13%-1.03%
Return On Equity
7.09%-6.46%0.70%5.94%-2.28%9.08%23.39%13.63%9.17%11.70%15.30%-2.28%
Return on Capital Employed
3.08%-2.18%2.43%4.59%5.80%7.80%10.18%11.48%8.17%12.46%N/A7.80%
Liquidity Ratios
Current Ratio
1.140.980.980.861.221.22N/AN/AN/AN/AN/A1.22
Quick Ratio
1.580.940.950.791.141.121.281.231.870.77N/A1.12
Cash ratio
0.700.420.410.350.420.400.410.340.420.15N/A0.40
Days of Sales Outstanding
57.3651.6347.7538.00108.35103.91109.28120.17141.22136.87105.66103.91
Days of Inventory outstanding
-153.55-147.70-184.0754.8259.1175.78-133.18-67.20-147.21N/AN/A75.78
Operating Cycle
-96.18-96.06-136.3292.82167.47179.70-23.9052.97-5.98136.8726.05179.70
Days of Payables Outstanding
14.5620.1939.0059.8347.6127.1932.8337.9735.9818.14N/A27.19
Cash Conversion Cycle
-110.75-116.26-175.3232.99119.86152.50-56.7315.00-41.96118.73105.66152.50
Debt Ratios
Debt Ratio
0.300.310.300.270.250.290.310.280.260.270.490.25
Debt Equity Ratio
0.760.890.800.730.550.690.700.580.630.540.990.55
Long-term Debt to Capitalization
0.410.470.440.420.350.410.410.370.380.270.390.35
Total Debt to Capitalization
0.430.470.440.420.350.410.410.370.380.35N/A0.41
Interest Coverage Ratio
10.261.311.151.842.653.18N/AN/AN/AN/A11.862.65
Cash Flow to Debt Ratio
0.260.240.180.380.420.230.250.320.360.42N/A0.23
Company Equity Multiplier
2.522.792.662.662.212.352.212.042.341.981.992.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.160.110.190.220.160.200.220.290.320.240.22
Free Cash Flow / Operating Cash Flow Ratio
0.820.850.810.840.770.860.930.940.950.980.930.77
Cash Flow Coverage Ratio
0.260.240.180.380.420.230.250.320.360.42N/A0.23
Short Term Coverage Ratio
3.59N/AN/AN/AN/AN/AN/AN/A65.151.43N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A