Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For PTC
Valuation Weak
14%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -36.38 0.76 1.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -35.82 9.05 14.09
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 4.46 24.61 23.56
Cash -6.41 2.08 2.22
Capex 20.56 -0.03 -0.04
Free Cash Flow 34.66 2.07 1.53
Revenue 9.18 5.04 4.62
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 0.02 0.80 0.80
Operating Margin 38.22 0.30 0.22
ROA 74.22 0.02 0.01
ROE 64.40 0.04 0.02
ROIC 62.21 0.03 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PTC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PTC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PTC is permitted for members.