PTC INC.

PTC

Quality scores

Data as of Sep 5, 2026

8 / 9

Strong

8/9 — SOLID fundamentals (high quality).

PassROA > 0 — ROA last year = 11.09 %
PassFCF > 0 — FCF last year = 856.69 mill.
PassFCF > net income (accrual quality) — FCF 856.69 vs. net income 734.00 (mill.)
PassRising ROA — ROA 11.09 % vs. prior year 5.90 %

FailLower long-term leverage — long-term debt/assets 0.17 vs. prior 0.11
PassRising current ratio (more liquidity) — Current ratio 1.12 vs. prior 0.78
PassNo dilution (shares do not grow) — Shares 119.54 mill. vs. prior 120.16 mill.

Z-Score (original)

4.94

Safe zone

Z''-Score (non-manufacturing)

6.86

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.02
X2 — Retained earnings / Total assets	0.31
X3 — EBIT / Total assets	0.15
X4 — Market cap / Total liabilities	5.94
X4 — Book equity / Total liabilities	1.37
X5 — Sales / Total assets	0.41