PTC Inc. cash flow to debt ratio of 63.34% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

PTC Inc.'s free cash flow has increased 17.10% from $731.62M last year to $856.69M, signaling increasing performance

PTC Inc.'s debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.

PTC Inc.'s debt has decreased relative to shareholder equity from 0.60 last year to 0.46 today, signaling strengthened financials

PTC Inc. has a net debt to EBITDA ratio of 1.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

PTC Inc.'s interest coverage ratio of 22.54 indicates that earnings with good margin can cover interest payments on company debt

PTC Inc.'s profit margin has increased (153.03%) in the last year from 16.37% to 41.43%, signaling increasing performance

PTC Inc.'s short-term assets of $1.38B exceed its short-term liabilities of $1.24B

PTC Inc.'s return on assets of 18.79% is higher than the 5.00% threshold, indicating efficient asset utilization

PTC Inc.'s return on equity of 32.64%, is higher than 15.00%, indicating good performance

PTC Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

PTC Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

PTC Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

PTC Inc. has a free cash flow yield of 4.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PTC Inc.'s yearly earnings has increased 95.04% since last year from $376.33M to $734.00M, signaling increasing performance

PTC Inc.'s yearly revenue has increased 19.18% since last year from $2.30B to $2.74B, signaling increasing performance

ROIC 17.10% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

PTC Inc.'s 3-year revenue CAGR of 12.32% is positive, indicating growing revenue over the past 3 years

PTC Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

PTC Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

PTC Inc. is overvalued relative to its fair value price of 117.83 based on Discounted Cash Flow model

PTC Inc. has an earnings yield of 7.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PTC Inc. is overvalued relative to its fair value price of 56.67 based on EBITDA multiple model

PTC Inc. has an EV/EBITDA ratio of 16.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PTC Inc. is overvalued relative to its fair value price of 104.43 based on Earnings Fair Value model

PTC Inc. has a PEG-ratio under 1 which is considered undervalued

PTC Inc. has a price-to-book ratio of 4.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PTC Inc. has a price-to-sales ratio of 5.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue