PTC Therapeutics, Inc. cash flow to debt ratio of 144.47% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

PTC Therapeutics, Inc.'s free cash flow has increased -486.03% from $-181.94M last year to $702.34M, signaling increasing performance

PTC Therapeutics, Inc.'s debt to equity ratio is -2.19, signaling that the company spent its equity and risk bankruptcy.

PTC Therapeutics, Inc.'s debt to equity ratio is -2.19, signaling that the company spent its equity and risk bankruptcy.

PTC Therapeutics, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

PTC Therapeutics, Inc.'s interest coverage ratio is -0.98, which means that the company struggles to meet interest obligations, signaling financial risk.

PTC Therapeutics, Inc.'s profit margin has increased (-49.87%) in the last year from -45.03% to -22.58%, signaling increasing performance

PTC Therapeutics, Inc.'s short-term assets of $2.27G exceed its short-term liabilities of $968.43M

PTC Therapeutics, Inc.'s return on assets of -6.51% is lower than the 5.00% threshold, indicating inefficient asset utilization

PTC Therapeutics, Inc.'s return on equity of 99.84%, is higher than 15.00%, indicating good performance

PTC Therapeutics, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

PTC Therapeutics, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

PTC Therapeutics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

PTC Therapeutics, Inc. has a free cash flow yield of 10.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PTC Therapeutics, Inc.'s yearly earnings has increased -287.90% since last year from $-363.30M to $682.64M, signaling increasing performance

PTC Therapeutics, Inc.'s yearly revenue has increased 114.51% since last year from $806.78M to $1.73G, signaling increasing performance

ROIC -2.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PTC Therapeutics, Inc.'s 3-year revenue CAGR of 35.30% is positive, indicating growing revenue over the past 3 years

PTC Therapeutics, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

PTC Therapeutics, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

PTC Therapeutics, Inc. has insufficient data to evaluate this check.

PTC Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PTC Therapeutics, Inc. is undervalued relative to its fair value price of 81.02 based on EBITDA multiple model

PTC Therapeutics, Inc. has an EV/EBITDA ratio of 6.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PTC Therapeutics, Inc. is overvalued relative to its fair value price of -177.76 based on Earnings Fair Value model

PTC Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PTC Therapeutics, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

PTC Therapeutics, Inc. has a price-to-sales ratio of 7.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue