Financials data is unavailable for this security.
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Year on year PTC Inc had net income fall -21.57% from 313.08m to 245.54m despite a 8.47% increase in revenues from 1.93bn to 2.10bn.
Gross margin | 79.81% |
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Net profit margin | 13.32% |
Operating margin | 23.22% |
Return on assets | 4.79% |
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Return on equity | 10.53% |
Return on investment | 6.45% |
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Cash flow in USDView more
In 2023, PTC Inc increased its cash reserves by 5.83%, or 15.91m. The company earned 610.86m from its operations for a Cash Flow Margin of 29.13%. In addition the company generated 268.31m cash from financing while 866.12m was spent on investing.
Cash flow per share | 3.36 |
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Price/Cash flow per share | 53.34 |
Book value per share | 25.11 |
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Tangible book value per share | -11.15 |
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Balance sheet in USDView more
Current ratio | 0.6957 |
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Quick ratio | -- |
Total debt/total equity | 0.6008 |
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Total debt/total capital | 0.3753 |
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