PTC Inc. Financial Ratios
PTC / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 26.8%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
19.2%
Profit Margin
26.8%
Net Income / Revenue
Asset Turnover
0.41
Revenue / Total Assets
Equity Multiplier
1.73
Total Assets / Equity
Composite: 19.2% (reported: 19.2%)
Profitability
Liquidity
Current Ratio
1.12
Quick Ratio
1.12
Solvency
Interest Coverage
11.27
Efficiency
Asset Turnover
0.41
Inventory Turnover
-
Days Sales Outstanding
133 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-2.1%
+3.8pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.