COM:PTC
PTC
- Stock
Last Close
192.75
22/11 21:00
Market Cap
21.16B
Beta: -
Volume Today
932.08K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.62 - | 0.57 7.91% | 0.48 14.64% | 0.49 1.71% | 0.53 8.12% | 0.47 11.62% | 0.43 8.51% | 0.40 7.20% | 0.41 3.10% | 0.33 19.16% | 0.36 7.98% | |
cash conversion cycle | -86.69 - | -110.76 27.76% | -116.26 4.97% | -175.33 50.81% | 32.99 118.82% | 119.86 263.27% | 152.51 27.24% | -56.74 137.20% | 15.00 126.44% | -41.97 379.73% | 136.88 426.14% | |
cash per share | 2.45 - | 2.36 3.70% | 2.86 21.26% | 2.81 1.51% | 2.46 12.76% | 2.53 2.91% | 2.62 3.87% | 2.79 6.48% | 2.32 16.90% | 2.43 4.82% | 2.22 8.77% | |
company equity multiplier | 2.58 - | 2.53 1.94% | 2.79 10.49% | 2.67 4.50% | 2.66 0.10% | 2.22 16.76% | 2.35 6.10% | 2.22 5.79% | 2.04 7.87% | 2.35 15.06% | 1.99 15.46% | |
days of inventory outstanding | -130.75 - | -153.55 17.44% | -147.70 3.81% | -184.08 24.63% | 54.83 129.78% | 59.12 7.83% | 75.79 28.20% | -133.19 275.74% | -67.20 49.54% | -147.21 119.06% | ||
days of payables outstanding | 19.34 - | 14.57 24.68% | 20.20 38.64% | 39.01 93.11% | 59.83 53.40% | 47.61 20.43% | 27.20 42.87% | 32.83 20.71% | 37.97 15.65% | 35.99 5.23% | ||
days of sales outstanding | 63.40 - | 57.36 9.52% | 51.64 9.98% | 47.76 7.52% | 38.00 20.42% | 108.35 185.11% | 103.92 4.09% | 109.28 5.16% | 120.18 9.97% | 141.23 17.52% | 136.88 3.08% | |
dividend yield | 0.31 - | 0.05 83.95% | 0.02 - | 0.03 25.89% | 0.04 - | 0.00 - | ||||||
ebit per revenue | 0.14 - | 0.04 69.12% | -0.03 172.54% | 0.04 208.26% | 0.06 67.86% | 0.09 58.89% | 0.14 54.29% | 0.21 45.72% | 0.23 9.83% | 0.22 5.52% | 0.26 17.02% | |
ebt per ebit | 0.95 - | 0.73 22.76% | 1.82 148.24% | -0.03 101.89% | 0.39 1,238.16% | 0.17 55.91% | 0.64 270.27% | 1.03 61.06% | 0.89 13.73% | 0.73 18.28% | 0.80 9.94% | |
effective tax rate | 0.14 - | -0.51 467.77% | 0.19 136.98% | 5.44 2,770.67% | -0.81 114.97% | 2.35 388.97% | 0.03 98.73% | -0.22 830.12% | 0.21 197.32% | 0.26 23.68% | 0.20 24.52% | |
enterprise value multiple | 14.35 - | 17.93 24.93% | 27.51 53.43% | 49.03 78.26% | 75.41 53.80% | 43.10 42.84% | 28.93 32.88% | 30.17 4.28% | 21.11 30.04% | 30.88 46.32% | 39.29 27.21% | |
fixed asset turnover | 20.02 - | 19.26 3.78% | 16.99 11.78% | 18.30 7.70% | 15.40 15.83% | 11.90 22.76% | 5.80 51.25% | 7.15 23.35% | 8.20 14.55% | 9.06 10.56% | 11.02 21.65% | |
free cash flow per share | 2.33 - | 1.29 44.72% | 1.37 6.45% | 0.93 32.10% | 1.79 92.86% | 1.88 4.53% | 1.75 6.60% | 2.94 67.90% | 3.49 18.80% | 4.95 41.82% | 6.15 24.07% | |
gross profit margin | 0.72 - | 0.73 1.20% | 0.71 2.57% | 0.72 0.40% | 0.74 2.79% | 0.74 0.48% | 0.77 4.04% | 0.79 3.09% | 0.80 0.72% | 0.79 1.33% | 0.81 2.12% | |
interest coverage | 24.10 - | 3.81 84.20% | -1.24 132.52% | 0.96 177.87% | 1.76 82.20% | 2.73 55.53% | 2.76 0.94% | 7.54 173.39% | 8.24 9.29% | -3.54 142.97% | ||
inventory turnover | -2.79 - | -2.38 14.85% | -2.47 3.96% | -1.98 19.76% | 6.66 435.75% | 6.17 7.26% | 4.82 22.00% | -2.74 156.90% | -5.43 98.19% | -2.48 54.35% | ||
long term debt to capitalization | 0.42 - | 0.43 3.74% | 0.47 9.36% | 0.45 5.86% | 0.42 4.95% | 0.36 15.62% | 0.45 26.36% | 0.45 1.06% | 0.40 10.20% | 0.41 3.04% | 0.35 14.83% | |
net income per ebt | 0.86 - | 1.51 75.68% | 0.81 46.40% | -4.44 647.43% | 1.81 140.88% | -1.35 174.56% | 0.97 171.72% | 1.22 25.48% | 0.79 35.24% | 0.74 6.35% | 0.80 8.69% | |
net profit margin | 0.12 - | 0.05 58.09% | -0.05 196.53% | 0.01 111.22% | 0.04 681.07% | -0.02 152.24% | 0.09 509.77% | 0.26 194.49% | 0.16 38.64% | 0.12 27.70% | 0.16 39.84% | |
operating cash flow per share | 2.54 - | 1.55 38.91% | 1.60 3.06% | 1.15 28.24% | 2.13 85.65% | 2.42 13.76% | 2.02 16.54% | 3.16 56.16% | 3.71 17.68% | 5.16 38.96% | 6.27 21.40% | |
operating cycle | -67.35 - | -96.19 42.81% | -96.06 0.13% | -136.32 41.91% | 92.83 168.09% | 167.47 80.41% | 179.71 7.31% | -23.91 113.30% | 52.97 321.60% | -5.98 111.30% | 136.88 2,387.56% | |
operating profit margin | 0.14 - | 0.04 69.12% | -0.03 172.54% | 0.04 208.26% | 0.06 67.86% | 0.09 58.89% | 0.14 54.29% | 0.21 45.72% | 0.23 9.83% | 0.22 5.52% | 0.26 17.02% | |
payables turnover | 18.87 - | 25.05 32.76% | 18.07 27.87% | 9.36 48.21% | 6.10 34.81% | 7.67 25.68% | 13.42 75.04% | 11.12 17.15% | 9.61 13.53% | 10.14 5.51% | ||
pretax profit margin | 0.14 - | 0.03 76.15% | -0.06 280.08% | -0.00 97.95% | 0.02 2,010.46% | 0.02 29.94% | 0.09 471.31% | 0.22 134.70% | 0.21 5.25% | 0.16 22.79% | 0.20 28.66% | |
price fair value | 5.18 - | 4.21 18.81% | 6.03 43.16% | 7.46 23.77% | 14.09 88.88% | 6.68 52.60% | 6.65 0.38% | 6.87 3.21% | 5.34 22.24% | 6.26 17.30% | 6.73 7.41% | |
receivables turnover | 5.76 - | 6.36 10.52% | 7.07 11.09% | 7.64 8.13% | 9.60 25.66% | 3.37 64.93% | 3.51 4.27% | 3.34 4.91% | 3.04 9.06% | 2.58 14.91% | 2.67 3.18% | |
return on assets | 0.07 - | 0.03 61.41% | -0.02 182.40% | 0.00 111.42% | 0.02 744.48% | -0.01 146.17% | 0.04 474.90% | 0.11 173.28% | 0.07 36.74% | 0.04 41.55% | 0.06 50.99% | |
return on capital employed | 0.11 - | 0.03 71.52% | -0.02 170.78% | 0.02 211.56% | 0.05 88.93% | 0.06 26.35% | 0.08 34.41% | 0.10 30.53% | 0.11 12.75% | 0.08 28.81% | 0.09 12.67% | |
return on equity | 0.19 - | 0.07 62.16% | -0.06 191.04% | 0.01 110.90% | 0.06 743.59% | -0.02 138.43% | 0.09 497.77% | 0.23 157.47% | 0.14 41.72% | 0.09 32.74% | 0.12 27.66% | |
total debt to capitalization | 0.43 - | 0.45 5.53% | 0.47 5.05% | 0.45 5.86% | 0.42 4.95% | 0.36 15.62% | 0.46 28.36% | 0.45 1.70% | 0.40 10.27% | 0.41 2.47% | 0.35 15.08% |
All numbers in USD (except ratios and percentages)