PTC(DE:PMTA)
€177.00+1.00 (+0.57%)
DE:PMTA
PTC financials statements
€177.00
At close:+1.00 (+0.57%)
PTC (PMTA) Ratios
0 Followers
PTC Ratios
DE:PMTA's free cash flow for Q4 2026 was $37.66M. For the 2026 fiscal year, DE:PMTA's free cash flow was decreased by $-9.66M and operating cash flow was $47.32M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.12 | 0.78 | 0.76 | 1.35 |
| Quick Ratio | 0.89 | 1.12 | 0.78 | 0.76 | 1.35 |
| Cash Ratio | 0.15 | 0.15 | 0.16 | 0.17 | 0.34 |
| Solvency Ratio | 0.35 | 0.31 | 0.16 | 0.11 | 0.18 |
| Operating Cash Flow Ratio | 0.60 | 0.70 | 0.45 | 0.37 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 34.71 | 1.44 | 65.16 | 0.00 |
| Net Current Asset Value | $ -1.96B | $ -1.41B | $ -1.87B | $ -2.33B | $ -1.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.21 | 0.30 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 0.53 | 0.36 | 0.60 | 0.71 | 0.67 |
| Debt-to-Capital Ratio | 0.34 | 0.26 | 0.38 | 0.41 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.23 | 0.28 | 0.39 | 0.37 |
| Financial Leverage Ratio | 1.97 | 1.73 | 1.99 | 2.35 | 2.04 |
| Debt Service Coverage Ratio | 0.00 | 9.28 | 0.99 | 3.69 | 9.02 |
| Interest Coverage Ratio | 0.00 | 12.76 | 4.91 | 3.54 | 8.24 |
| Debt to Market Cap | 0.10 | 0.05 | 0.08 | 0.10 | 0.11 |
| Interest Debt Per Share | 15.59 | 12.06 | 17.13 | 17.06 | 13.61 |
| Net Debt to EBITDA | 1.09 | 1.05 | 2.28 | 2.67 | 2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.29% | 83.76% | 80.65% | 78.97% | 80.04% |
| EBIT Margin | 47.46% | 36.40% | 25.61% | 22.03% | 23.35% |
| EBITDA Margin | 52.31% | 41.35% | 31.76% | 28.57% | 29.66% |
| Operating Profit Margin | 32.78% | 35.86% | 25.58% | 21.86% | 23.14% |
| Pretax Profit Margin | 47.46% | 33.59% | 20.40% | 15.86% | 20.54% |
| Net Profit Margin | 37.80% | 26.80% | 16.37% | 11.71% | 16.19% |
| Continuous Operations Profit Margin | 37.80% | 26.80% | 16.37% | 11.71% | 16.19% |
| Net Income Per EBT | 79.65% | 79.77% | 80.25% | 73.83% | 78.84% |
| EBT Per EBIT | 144.77% | 93.67% | 79.75% | 72.54% | 88.76% |
| Return on Assets (ROA) | 15.39% | 11.09% | 5.90% | 3.90% | 6.68% |
| Return on Equity (ROE) | 30.28% | 19.18% | 11.71% | 9.17% | 13.64% |
| Return on Capital Employed (ROCE) | 17.20% | 18.26% | 12.47% | 9.93% | 11.49% |
| Return on Invested Capital (ROIC) | 13.23% | 14.43% | 8.97% | 7.28% | 9.00% |
| Return on Tangible Assets | 40.15% | 31.92% | 18.59% | 12.34% | 16.05% |
| Earnings Yield | 6.39% | 3.01% | 1.74% | 1.46% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.47 | 2.74 | 2.67 | 2.58 | 3.04 |
| Payables Turnover | 0.00 | 38.68 | 18.38 | 10.14 | 9.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.23 | 15.58 | 11.02 | 9.06 | 8.20 |
| Asset Turnover | 0.41 | 0.41 | 0.36 | 0.33 | 0.41 |
| Working Capital Turnover Ratio | -310.67 | -24.62 | -6.03 | -35.72 | 6.78 |
| Cash Conversion Cycle | 147.84 | 123.96 | 117.02 | 105.24 | 82.21 |
| Days of Sales Outstanding | 147.84 | 133.39 | 136.88 | 141.23 | 120.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 9.44 | 19.86 | 35.99 | 37.97 |
| Operating Cycle | 147.84 | 133.39 | 136.88 | 141.23 | 120.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.80 | 7.23 | 6.27 | 5.16 | 3.71 |
| Free Cash Flow Per Share | 7.57 | 7.14 | 6.11 | 4.95 | 3.49 |
| Dividend Paid and CapEx Coverage Ratio | 34.63 | 78.82 | 40.83 | 24.82 | 16.78 |
| Capital Expenditure Coverage Ratio | 34.63 | 78.82 | 40.83 | 24.82 | 16.78 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.63 | 0.39 | 0.32 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.32 | 0.33 | 0.29 | 0.23 |
| Free Cash Flow Yield | 5.40% | 3.52% | 3.38% | 3.50% | 3.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.64 | 33.17 | 57.45 | 68.28 | 39.15 |
| Price-to-Sales (P/S) Ratio | 5.91 | 8.89 | 9.41 | 8.00 | 6.34 |
| Price-to-Book (P/B) Ratio | 4.74 | 6.37 | 6.73 | 6.26 | 5.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.53 | 28.44 | 29.55 | 28.60 | 29.94 |
| Price-to-Operating Cash Flow Ratio | 17.99 | 28.08 | 28.83 | 27.45 | 28.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.35 | 1.11 | -3.04 | -1.13 |
| Enterprise Value Multiple | 12.40 | 22.56 | 31.90 | 30.66 | 23.59 |
| Enterprise Value | 17.73B | 25.55B | 23.29B | 18.37B | 13.53B |
| EV to EBITDA | 12.40 | 22.56 | 31.90 | 30.66 | 23.59 |
| EV to Sales | 6.49 | 9.33 | 10.13 | 8.76 | 7.00 |
| EV to Free Cash Flow | 20.32 | 29.82 | 31.83 | 31.33 | 33.04 |
| EV to Operating Cash Flow | 19.73 | 29.44 | 31.05 | 30.07 | 31.07 |
| Tangible Book Value Per Share | -42.23 | -4.10 | -9.57 | -13.71 | -3.76 |
| Shareholders’ Equity Per Share | 29.61 | 31.88 | 26.86 | 22.62 | 19.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.26 | 0.21 |
| Revenue Per Share | 23.72 | 22.83 | 19.21 | 17.72 | 16.50 |
| Net Income Per Share | 8.97 | 6.12 | 3.14 | 2.07 | 2.67 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.74 | 0.79 |
| Interest Burden | 1.00 | 0.92 | 0.80 | 0.72 | 0.88 |
| Research & Development to Revenue | 0.18 | 0.17 | 0.19 | 0.19 | 0.18 |
| SG&A to Revenue | 0.31 | 0.29 | 0.34 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 |
| Income Quality | 0.87 | 1.18 | 1.99 | 2.49 | 1.39 |
Currency in USD
