Ptc Ratios (2009-2025) | PTC

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Ratios	Jul2009	Sep2009	Jan2010	Apr2010	Jul2010	Sep2010	Jan2011	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Sep2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	67.36%	69.03%	69.59%	68.77%	67.44%	68.41%	68.29%	67.05%	69.01%	70.97%	69.14%	69.04%	70.14%	73.00%	69.64%	70.29%	71.06%	73.46%	71.39%	71.46%	72.95%	73.86%	71.44%	72.60%	73.81%	75.57%	72.46%	70.59%	71.43%	71.25%	71.32%	70.78%	71.76%	73.14%	72.92%	72.81%	74.07%	75.00%	76.89%	72.49%	72.01%	74.50%	75.46%	76.91%	77.48%	78.36%	79.76%	80.63%	78.18%	79.25%	1,216.79%	81.53%	77.95%	81.19%	79.44%	79.06%	78.64%	78.81%	80.00%	81.75%	78.42%	81.99%	80.22%	83.30%	82.91%	86.92%
EBT Margin	0.66%	23.93%	8.44%	4.53%	4.80%	14.08%	5.71%	8.69%	6.26%	14.04%	9.38%	1.31%	9.90%	17.26%	3.77%	6.17%	14.73%	14.04%	16.35%	14.76%	15.48%	8.83%	10.57%	0.12%	5.92%	-8.39%	-6.72%	-1.31%	-0.24%	-15.05%	-2.27%	-0.38%	0.24%	1.78%	2.11%	3.75%	3.18%	36.88%	6.10%	-11.51%	-0.17%	43.54%	5.34%	4.39%	12.66%	33.06%	18.04%	18.70%	13.42%	35.27%	185.83%	20.50%	21.79%	27.05%	18.55%	14.95%	14.11%	25.20%	15.56%	24.17%	12.99%	27.17%	16.48%	32.25%	30.08%	47.90%
EBIT Margin	0.88%	6.17%	8.64%	4.79%	4.93%	10.80%	6.42%	9.00%	8.41%	15.10%	10.21%	2.29%	10.00%	17.71%	4.33%	6.77%	13.72%	14.21%	16.89%	15.58%	16.16%	9.85%	11.56%	1.27%	7.13%	-6.91%	-4.57%	0.64%	2.63%	-11.47%	1.59%	2.68%	3.86%	6.02%	5.65%	7.21%	6.85%	3.69%	8.98%	-7.87%	3.15%	13.90%	8.54%	13.91%	18.03%	17.14%	21.06%	22.02%	16.89%	23.95%	208.65%	31.51%	17.29%	28.75%	22.52%	22.60%	20.26%	22.16%	21.58%	29.77%	18.48%	30.96%	20.44%	35.12%	32.59%	48.51%
EBITDA Margin	0.88%	6.17%	8.64%	4.79%	4.93%	10.80%	6.42%	9.00%	8.41%	15.10%	10.21%	2.29%	10.00%	17.71%	4.33%	6.77%	13.72%	14.21%	16.89%	15.58%	16.16%	9.85%	11.56%	1.27%	7.13%	-6.91%	-4.57%	0.64%	2.63%	-11.47%	1.59%	2.68%	3.86%	6.02%	5.65%	7.21%	6.85%	3.69%	8.98%	-7.87%	3.15%	13.90%	8.54%	13.91%	18.03%	17.14%	21.06%	22.02%	16.89%	23.95%	208.65%	31.51%	17.29%	28.75%	22.52%	22.60%	20.26%	22.16%	21.58%	29.77%	18.48%	30.96%	20.44%	35.12%	32.59%	48.51%
Operating Margin	0.88%	6.17%	8.64%	4.79%	4.93%	10.80%	6.42%	9.00%	8.41%	15.10%	10.21%	2.29%	10.00%	17.71%	4.33%	6.77%	13.72%	14.21%	16.89%	15.58%	16.16%	9.85%	11.56%	1.27%	7.13%	-6.91%	-4.57%	0.64%	2.63%	-11.47%	1.59%	2.68%	3.86%	6.02%	5.65%	7.21%	6.85%	3.69%	8.98%	-7.87%	3.15%	13.90%	8.54%	13.91%	18.03%	17.14%	21.06%	22.02%	16.89%	23.95%	208.65%	31.51%	17.29%	28.75%	22.52%	22.60%	20.26%	22.16%	21.58%	29.77%	18.48%	30.96%	20.44%	35.12%	32.59%	48.51%
Net Margin	1.67%	1.85%	6.91%	3.74%	4.41%	-4.93%	4.97%	7.06%	5.32%	11.08%	6.95%	1.19%	7.36%	-25.82%	11.20%	5.43%	10.94%	16.37%	12.20%	13.31%	11.30%	10.57%	9.31%	1.72%	5.75%	-1.78%	-8.21%	-1.90%	1.06%	-9.88%	-3.19%	-0.39%	-0.33%	5.69%	4.53%	2.57%	5.41%	22.79%	6.27%	-14.98%	-5.00%	36.39%	9.96%	1.99%	9.86%	26.25%	5.48%	23.66%	11.75%	60.95%	154.66%	17.75%	15.24%	21.03%	16.11%	11.71%	11.32%	17.34%	12.07%	18.98%	13.30%	13.96%	14.55%	25.56%	21.95%	35.97%
FCF Margin		-0.33%	5.76%	24.41%	18.84%	3.93%	-20.05%	26.79%	14.29%	-2.80%	9.08%	29.06%	18.69%	3.70%	1.95%	24.77%	24.73%	9.70%	9.38%	32.30%	29.72%	11.62%	1.75%	27.32%	26.49%	-7.21%	19.61%	16.21%	17.91%	1.43%	-19.20%	24.55%	23.81%	8.69%	6.24%	34.53%	13.24%	14.27%	-2.72%	41.38%	20.06%	15.04%	0.79%	22.88%	28.24%	7.47%	25.85%	25.19%	19.42%	6.71%	450.92%	27.75%	24.28%	5.71%	36.86%	38.21%	30.26%	8.05%	33.22%	40.97%	40.91%	14.94%	41.70%	43.76%	37.59%	11.24%
Efficiency
Assets Average						1.29B	1.29B	1.31B	1.51B	1.66B	1.62B	1.64B	1.64B	1.70B	1.80B	1.79B	1.77B	1.79B	1.87B	1.93B	1.96B	2.08B	2.17B	2.12B	2.13B	2.18B	2.21B	2.31B	2.38B	2.34B	2.27B	2.27B	2.31B	2.33B	2.33B	2.32B	2.29B	2.29B	2.54B	2.73B	2.68B	2.66B	2.97B	3.57B	3.62B	3.38B	3.42B	3.82B	4.19B	4.36B	4.46B	4.40B	4.49B	4.65B	4.74B	5.55B	6.25B	6.25B	6.28B	6.24B	6.17B	6.26B	6.23B	6.12B	6.20B	6.42B
Equity Average						0.74B	0.76B	0.78B	0.80B	0.81B	0.84B	0.85B	0.86B	0.83B	0.81B	0.83B	0.84B	0.89B	0.95B	0.98B	0.98B	0.91B	0.85B	0.85B	0.84B	0.85B	0.85B	0.85B	0.86B	0.85B	0.83B	0.83B	0.84B	0.86B	0.89B	0.91B	0.88B	0.85B	1.10B	1.28B	1.23B	1.21B	1.22B	1.26B	1.30B	1.38B	1.47B	1.57B	1.69B	1.88B	2.00B	2.02B	2.12B	2.23B	2.35B	2.46B	2.56B	2.64B	2.74B	2.87B	2.98B	3.11B	3.22B	3.31B	3.45B	3.67B
Invested Capital		0.82B			0.73B	0.75B	0.76B	0.80B	0.80B	0.82B	0.85B	0.86B	0.86B	0.80B	0.83B	0.84B	0.86B	0.94B	0.98B	0.99B	0.99B	0.88B	0.89B	0.89B	0.87B	0.91B	0.84B	0.85B	0.86B	0.84B	0.82B	0.85B	0.84B	0.89B	0.89B	0.93B	0.83B	1.52B	1.32B	1.25B	1.91B	1.87B	2.37B	2.41B	2.45B	2.44B	2.48B	3.16B	3.20B	3.48B	3.39B	3.35B	3.58B	3.65B	3.75B	4.44B	4.34B	4.36B	5.06B	4.43B	4.31B	4.44B	4.25B	4.75B	4.72B	5.00B
Asset Utilization Ratio						0.78	0.79	0.80	0.72	0.70	0.75	0.76	0.78	0.74	0.70	0.71	0.72	0.72	0.70	0.68	0.68	0.65	0.63	0.63	0.62	0.58	0.55	0.51	0.49	0.49	0.50	0.50	0.50	0.50	0.51	0.52	0.54	0.54	0.50	0.46	0.46	0.47	0.43	0.38	0.39	0.43	0.45	0.43	0.41	0.41	0.32	0.33	0.33	0.32	0.41	0.36	0.33	0.34	0.35	0.36	0.36	0.37	0.37	0.38	0.40	0.43
Leverage & Solvency
Interest Coverage Ratio																												0.27	0.93	-3.19	0.44	0.64	1.10	1.81	1.72	2.14	2.02	1.09	2.92	-2.01	0.86	4.40	2.51	1.53	3.22	5.56	7.84	7.87	5.58	8.94	4.79	13.01	5.80	9.54	6.40	2.95	3.07	3.39	3.36	5.68	3.45	7.76	5.24	11.40	11.40	25.63
Debt to Equity		0.08							0.31	0.24	0.24	0.19	0.16	0.46	0.45	0.37	0.32	0.28	0.38	0.32	0.32	0.72	0.71	0.67	0.75	0.78	0.06	0.98	0.90	0.89	0.89	0.84	0.85	0.80	0.84	0.69	0.83	0.74	0.59	0.59		0.56		0.39												0.25	0.24	0.00	0.00	0.17	0.17	0.16	0.16	0.01	0.01	0.01
Debt Ratio		0.04							0.15	0.12	0.12	0.10	0.09	0.21	0.20	0.17	0.15	0.14	0.19	0.16	0.16	0.28	0.28	0.27	0.29	0.30	0.02	0.35	0.33	0.32	0.33	0.31	0.31	0.30	0.32	0.28	0.31	0.28	0.28	0.27		0.25		0.13												0.10	0.10	0.00	0.00	0.08	0.08	0.08	0.09	0.00	0.00	0.00
Equity Ratio		0.56			0.58	0.57	0.60	0.60	0.48	0.50	0.53	0.52	0.54	0.44	0.46	0.46	0.48	0.51	0.51	0.50	0.50	0.39	0.40	0.41	0.39	0.39	0.38	0.35	0.37	0.36	0.37	0.36	0.36	0.38	0.39	0.40	0.37	0.38	0.48	0.46	0.46	0.45	0.38	0.33	0.39	0.43	0.43	0.39	0.41	0.45	0.44	0.48	0.47	0.49	0.50	0.40	0.42	0.43	0.45	0.47	0.49	0.50	0.53	0.55	0.56	0.58
Times Interest Earned																												0.27	0.93	-3.19	0.44	0.64	1.10	1.81	1.72	2.14	2.02	1.09	2.92	-2.01	0.86	4.40	2.51	1.53	3.22	5.56	7.84	7.87	5.58	8.94	4.79	13.01	5.80	9.54	6.40	2.95	3.07	3.39	3.36	5.68	3.45	7.76	5.24	11.40	11.40	25.63
Valuation
Enterprise Value	1.07B	1.37B	1.70B	1.89B	1.58B	2.01B	2.47B	2.41B	2.50B	1.64B	1.98B	3.10B	2.27B	2.10B	2.45B	2.80B	2.68B	3.15B	3.81B	3.89B	4.25B	4.04B	3.96B	3.93B	4.46B	3.35B	3.67B	3.41B	4.04B	4.80B	5.15B	5.81B	6.09B	6.21B	7.79B	9.31B	10.61B	12.23B	9.47B	9.61B	10.03B	7.56B	8.49B	5.95B	8.34B	9.30B	13.56B	15.75B	16.14B	13.73B	13.98B	12.29B	12.12B	12.01B	13.71B	14.84B	16.56B	16.55B	20.60B	22.34B	21.51B	21.44B	21.89B	18.41B	20.47B	24.14B
Market Capitalization	1.30B	1.61B	1.93B	2.11B	1.80B	2.25B	2.66B	2.67B	2.76B	1.81B	2.16B	3.33B	2.51B	2.59B	2.70B	3.06B	2.93B	3.39B	4.08B	4.16B	4.56B	4.33B	4.22B	4.20B	4.73B	3.62B	3.97B	3.78B	4.34B	5.09B	5.35B	6.08B	6.37B	6.51B	8.10B	9.64B	10.90B	12.51B	9.77B	9.93B	10.33B	7.85B	8.75B	6.82B	8.74B	9.61B	13.95B	16.08B	16.51B	14.06B	14.28B	12.60B	12.44B	12.29B	14.10B	15.16B	16.84B	16.84B	20.86B	22.59B	21.75B	21.70B	22.09B	18.64B	20.67B	24.32B
Return Ratios
Return on Sales				0.04%	0.04%	0.02%	0.02%	0.03%	0.03%	0.07%	0.08%	0.06%	0.07%	-0.03%	-0.02%	-0.01%	0.00%	0.11%	0.11%	0.13%	0.13%	0.12%	0.11%	0.08%	0.07%	0.04%	-0.01%	-0.01%	-0.03%	-0.05%	-0.03%	-0.03%	-0.03%	0.01%	0.02%	0.03%	0.05%	0.09%	0.09%	0.05%	0.03%	0.07%	0.08%	0.11%	0.14%	0.12%	0.11%	0.17%	0.17%	0.26%	0.35%	0.33%	0.34%	0.21%	0.18%	0.16%	0.15%	0.14%	0.13%	0.15%	0.16%	0.15%	0.15%	0.17%	0.19%	0.26%
Return on Capital Employed						0.09%	0.08%	0.09%	0.09%	0.10%	0.11%	0.10%	0.11%	0.11%	0.08%	0.10%	0.11%	0.10%	0.12%	0.14%	0.15%	0.14%	0.11%	0.09%	0.07%	0.03%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	0.03%	0.03%	0.04%	0.05%	0.05%	0.04%	0.02%	0.01%	0.03%	0.03%	0.06%	0.06%	0.08%	0.10%	0.11%	0.10%	0.11%	0.10%	0.11%	0.11%	0.12%	0.12%	0.11%	0.10%	0.10%	0.09%	0.11%	0.11%	0.13%	0.13%	0.13%	0.15%	0.19%
Return on Invested Capital						0.03%	0.02%	0.04%	0.04%	0.12%	0.13%	0.11%	0.11%				0.00%		0.15%	0.18%	0.19%	0.18%	0.18%	0.14%			0.00%	-0.01%	-0.02%	-0.04%	-0.02%	-0.01%	-0.01%					0.05%	0.04%	0.02%	0.01%	0.02%	0.02%	0.05%	0.07%	0.07%	0.07%	0.09%	0.09%					0.10%	0.11%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.11%	0.16%
Return on Assets						0.02%	0.02%	0.02%	0.02%	0.05%	0.06%	0.05%	0.05%	-0.02%	-0.01%	0.00%	0.00%	0.08%	0.08%	0.09%	0.09%	0.08%	0.07%	0.05%	0.04%	0.02%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.01%	0.02%	0.02%	0.05%	0.05%	0.02%	0.01%	0.03%	0.03%	0.04%	0.06%	0.05%	0.05%	0.07%	0.07%	0.11%	0.11%	0.11%	0.11%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.07%	0.08%	0.11%
Return on Equity						0.03%	0.03%	0.04%	0.04%	0.11%	0.11%	0.09%	0.10%	-0.04%	-0.03%	-0.01%	0.00%	0.16%	0.16%	0.18%	0.18%	0.18%	0.18%	0.13%	0.11%	0.06%	-0.01%	-0.02%	-0.04%	-0.06%	-0.05%	-0.04%	-0.05%	0.01%	0.03%	0.04%	0.06%	0.13%	0.11%	0.05%	0.03%	0.07%	0.08%	0.12%	0.15%	0.13%	0.11%	0.17%	0.17%	0.25%	0.25%	0.24%	0.24%	0.14%	0.15%	0.13%	0.12%	0.11%	0.10%	0.12%	0.12%	0.11%	0.11%	0.12%	0.14%	0.19%

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Ptc Ratios (2009-2025) | PTC

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