Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.88%
operating margin TTM
27.71%
revenue TTM
4.12 Billion
revenue per share TTM
15.12$
valuation ratios | |
|---|---|
| pe ratio | 97.43 |
| peg ratio | -14.91 |
| price to book ratio | 15.16 |
| price to sales ratio | 19.43 |
| enterprise value multiple | 65.65 |
| price fair value | 15.16 |
profitability ratios | |
|---|---|
| gross profit margin | 90.6% |
| operating profit margin | 27.71% |
| pretax profit margin | 27.63% |
| net profit margin | 19.88% |
| return on assets | 10.64% |
| return on equity | 18.49% |
| return on capital employed | 17.6% |
liquidity ratio | |
|---|---|
| current ratio | 2.82 |
| quick ratio | 2.67 |
| cash ratio | 1.89 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 172.57 |
| operating cycle | 220.63 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 220.63 |
| receivables turnover | 7.59 |
| payables turnover | 0.00 |
| inventory turnover | 2.12 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.28 |
| interest coverage | -384.89 |
| cash flow to debt ratio | 0.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.84 |
| cash per share | 10.39 |
| operating cash flow per share | 6.32 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.69 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 13.11 |
Frequently Asked Questions
When was the last time Cadence Design Systems, Inc. (NASDAQ:CDNS) reported earnings?
Cadence Design Systems, Inc. (CDNS) published its most recent earnings results on 30-04-2025.
What is Cadence Design Systems, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cadence Design Systems, Inc. (NASDAQ:CDNS)'s trailing twelve months ROE is 18.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cadence Design Systems, Inc. (CDNS) currently has a ROA of 10.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CDNS's net profit margin stand at?
CDNS reported a profit margin of 19.88% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CDNS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.82 in the most recent quarter. The quick ratio stood at 2.67, with a Debt/Eq ratio of 0.38.