PTC
PTC INC.
NASDAQ · Technology · Software - Application · US
$193.06
+0.04%Leverage
- Debt / equity
- 0.46x
- Net debt / equity
- 0.36x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 0.96x
- Net debt / EBITDA
- 0.75x
Liquidity & coverage
- Current ratio
- 1.03x
- Quick ratio
- 1.03x
- Cash ratio
- 0.26x
- Interest coverage
- 22.54x
- EBITDA / interest
- 33.93x
- Working capital
- $33.8M
Cash & dividend
- FCF / debt
- 0.58x
- Cash flow / debt
- 0.59x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026