PTCT

Value 202020212022202320242025 TTM Total common shares outstanding 70.32 M71.36 M73.82 M76.61 M78.87 M82.77 M — Enterprise value 4.08 B2.65 B2.54 B1.55 B2.78 B5.3 B 14.98 B Price to earnings ratio —-5.36-4.9-3.35-9.549.76 31.59 Price to sales ratio —5.213.922.244.33.88 11.47 Price to cash flow ratio —11.177.6713.2532.219.43 25.67 Price to book ratio —1 951.797.892.563.1632.67 38.29 Enterprise value to EBITDA ratio -10.5-8.49-7.92-7.21-11.585.89 18.68 Return on assets % -0.2-0.27-0.33-0.33-0.210.24 0.21 Return on equity % -0.91-364.33-1.61-0.77-0.333.32 2.96 Return on invested capital % 163.09133.73147.95159.37160.82371.76 572.7 Gross margin % 99.8799.5999.7698.6798.3699.7 398.78 Operating margin % 113.3969.5264.0346.8637.550.09 17.69 EBITDA margin % -102.1-58.02-45.83-22.97-29.7652.04 37.78 Net margin % -115.07-97.27-80-66.81-45.0339.44 -98.46 Quick ratio 4.371.841.651.972.312.27 11.94 Current ratio 4.441.871.712.022.352.35 12.18 Inventory turnover 0.030.130.090.480.490.1 0.2 Asset turnover 0.20.260.380.520.450.75 0.75 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.140.150.340.150.170.1 — Long term debt to total equity ratio 0.64196.03-1.65-0.35-0.26-1.39 — Operating cash flow per share —-3.57-4.97-2.12-1.48.05 8.25 EBIT per share —-5.35-6.26-6.04-4.119.76 9.99 EBITDA per share —-4.43-4.47-2.88-3.1210.2 10.44 Total debt per share —————— — Cash per share —10.985.7311.7214.8322.03 87.91 Net current asset value per share —13.549.6716.2817.7725.75 101.94 Tangible book value per share —-11.43-15.83-17.11-16.91-7.66 -24.44 Working capital per share —6.324.018.2210.2114.78 66.86 Book value per share —0.02-4.84-10.94-14.29-2.32 -8.66