Valuation
26% of the score
75median 13
PTC Inc. is valued at 12.1x its operating profit before acquisition amortisation (EBITA), including debt: an ordinary multiple.
25x
20x
15x
10x
6x
12.1x
Full points at 6x or less, none from 25xfull points
PTCPTC Inc.
$139.70-35% 1Y
$139.70
$112.3352 weeks$212.73
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 68 out of 100, Above average
Today's price. Only valuation depends on it.
Above average. PTC Inc. scores higher than 81% of the 1,794 companies Ryufin scores.
Carried by valuation and return on new capital, held back by cycle position.
Technology median 43 · all companies 50
Return on capital
18% of the score
59median 34
Over 7 years the business earned 11% a year after tax on the capital it uses.
2%
8%
15%
25%
11%
None at 2% or less, full points from 25%full points
7 years agolatest 15%
Return on new capital
16% of the score
100median 49
For every dollar of operating profit earned over 6 years, yearly profit grew by 14 cents. New capital earned 15%, and 94% of profit went back into the business.
-5%
12%
14%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
63median 64
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countUp 0.8% a year over 5 years: new shares
535%
-3%
0.8%
0 pointsfull points
Assets against salesAssets grew 14% a year, sales 13%
7912%
-2%
0.9%
0 pointsfull points
Cycle position
12% of the score
6median 62
Today's operating margin of 38% is 1.88x its normal 20%: near a peak, where margins tend to fall back. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
1.9x
A trough earns points, a peak costs themfull points
10 years agonow 38%
Balance sheet
8% of the score
95median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDA0.9x a year of EBITDA
914.5x
0.5x
0.9x
0 pointsfull points
Interest coverOperating profit covers interest 17x
1001.5x
12x
17.1x
0 pointsfull points
Earnings quality
6% of the score
79median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
Cash against profitOperating cash flow was 1.64x profit over 3 years
1000.7x
1x
1.3x
1.6x
0 pointsfull points
AccrualsCash ran ahead of profit by 2.1% of assets
708%
0%
-8%
-2.1%
0 pointsfull points
Beneish M-score-2.36
67-1.50
-1.78
-2.22
-3.00
-2.36
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.
Software, Application
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