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  • PARAMETRIC TECHNOLOGY CORP Financial Overview

  • Income Statement: PMTC

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 938.18 M 1.07 B -132.14 M -14.09%
    Gross Profit 612.81 M 723.96 M -111.16 M -18.14%
    Net Income Before Extra Items/Preferred Div 31.52 M 79.70 M -48.18 M -152.85%
    Operating Income 41.97 M 147.23 M -105.27 M -250.84%
  • Cash Flow: PMTC

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -45.55 M 62.46 M -108.00 M 237.13%
    Net Cash Flow - Investing 62.88 M 287.03 M -224.15 M -356.50%
    Net Cash Flow/Operating Activities 82.77 M 222.24 M -139.47 M -168.50%
  • Balance Sheet: PMTC

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.35 B 1.28 B 71.81 M 5.32%
    Total Liabilities 588.63 M 575.87 M 12.76 M 2.17%
    Shareholders Equity 761.58 M 702.52 M 59.06 M 7.75%
  • Key Ratios / Statistics: PMTC

    • Valuation

      Price/Earnings (TTM) 20.08
      Price/Sales (TTM) 1.39
      Price/Book (MRQ) 1.76
      Price/Cash Flow (TTM) 19.88
    • Profitability

      Gross Margin 65.32
      Operating Margin 4.47
      Profit Margin 3.36
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.95
      Current Ratio (MRQ) 1.38
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 11.25
      Return on Assets (TTM) 4.45
      Return on Investments (TTM) 12.24