PTC Inc.
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that ena…
Software - Application
US, Boston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
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