PTC Inc (PTC)
Profitability ratios
Return on sales
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 83.01% | 83.58% | 85.00% | 84.75% | 83.95% | 85.58% | 84.64% | 84.08% | 83.90% | 81.91% | 82.00% | 81.81% | 81.91% | 81.49% | 81.85% | 82.14% | 81.19% | 80.42% | 78.79% | 76.55% |
| Operating profit margin | 26.34% | 24.32% | 25.13% | 23.19% | 23.24% | 25.26% | 24.42% | 26.50% | 24.26% | 22.50% | 22.48% | 19.80% | 21.72% | 19.91% | 20.41% | 18.57% | 15.23% | 14.34% | 10.66% | 5.16% |
| Pretax margin | 21.00% | 18.28% | 18.82% | 16.29% | 16.86% | 19.93% | 21.84% | 23.15% | 21.53% | 23.19% | 21.21% | 20.77% | 22.35% | 16.62% | 16.69% | 13.24% | 9.73% | 8.52% | 5.33% | 1.54% |
| Net profit margin | 16.85% | 13.94% | 13.66% | 11.63% | 12.45% | 16.03% | 17.01% | 18.50% | 16.98% | 26.97% | 26.30% | 28.06% | 27.20% | 14.21% | 13.98% | 8.14% | 9.44% | 6.56% | 2.95% | -1.06% |
PTC Inc has shown a strong and consistent gross profit margin over the various quarters, ranging from 78.79% to 85.00%. This indicates the company's ability to efficiently manage its production costs.
In terms of operating profit margin, PTC Inc has demonstrated a positive trend, with margins improving over time from 5.16% in Dec 2019 to 26.34% in Sep 2024. This shows the company's effectiveness in controlling its operating expenses and generating profits from its core business operations.
The pretax margin has also shown an increasing trend, reflecting PTC Inc's ability to manage its pre-tax income relative to total revenue. The company's pretax margin has improved from 1.54% in Dec 2019 to 21.00% in Sep 2024, indicating efficient management of both operating and non-operating expenses.
Furthermore, the net profit margin has demonstrated significant improvement, increasing from -1.06% in Dec 2019 to 16.85% in Sep 2024. This indicates PTC Inc's ability to generate profits after considering all expenses, including taxes. Overall, PTC Inc's profitability ratios reflect positive trends and the company's ability to efficiently generate profits over the quarters analyzed.
Return on investment
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.21% | 8.41% | 8.53% | 7.53% | 7.29% | 7.79% | 7.20% | 10.22% | 9.54% | 9.04% | 9.37% | 7.98% | 8.45% | 7.91% | 7.71% | 7.85% | 6.23% | 5.64% | 3.53% | 1.93% |
| Return on assets (ROA) | 5.90% | 4.82% | 4.64% | 3.78% | 3.90% | 4.94% | 5.01% | 7.13% | 6.68% | 10.84% | 10.96% | 11.30% | 10.58% | 5.64% | 5.28% | 3.44% | 3.86% | 2.58% | 0.97% | -0.40% |
| Return on total capital | 18.31% | 17.17% | 18.17% | 17.11% | 17.26% | 18.87% | 19.56% | 20.24% | 19.66% | 22.30% | 21.03% | 21.58% | 21.69% | 18.97% | 19.38% | 17.99% | 14.68% | 14.17% | 10.53% | 5.11% |
| Return on equity (ROE) | 11.71% | 9.80% | 9.78% | 8.44% | 9.17% | 11.81% | 12.54% | 14.25% | 13.64% | 23.14% | 23.03% | 25.57% | 23.40% | 13.76% | 13.38% | 7.94% | 9.09% | 6.56% | 2.96% | -1.04% |
PTC Inc's profitability ratios show a fluctuating trend over the past few quarters.
- The Operating return on assets (Operating ROA) has been relatively stable, ranging from 7.20% to 9.21%. This ratio indicates that the company is generating profits from its operational assets efficiently.
- The Return on assets (ROA) shows a more variable pattern, fluctuating between 3.44% to 11.30%. The upward trend in the recent quarters suggests an improvement in the company's ability to generate profits from its total assets.
- The Return on total capital has also been variable, ranging from 14.17% to 22.30%. This ratio reflects the company's overall efficiency in generating profits from both equity and debt capital.
- The Return on equity (ROE) shows a similar fluctuating pattern, varying between 6.56% to 25.57%. The recent increase in ROE is a positive sign, indicating the company's ability to generate profits for its shareholders.
Overall, PTC Inc's profitability ratios have shown improvement in recent quarters, indicating efficient asset utilization and profitability generation. However, the company should continue to monitor and optimize its profitability to sustain and improve its financial performance.