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
22.62%
operating margin TTM
28.7%
revenue TTM
2.29 Billion
revenue per share TTM
26.12$
valuation ratios | |
|---|---|
| pe ratio | 49.46 |
| peg ratio | 46.07 |
| price to book ratio | 4.68 |
| price to sales ratio | 11.22 |
| enterprise value multiple | 32.28 |
| price fair value | 4.68 |
profitability ratios | |
|---|---|
| gross profit margin | 88.76% |
| operating profit margin | 28.7% |
| pretax profit margin | 28.22% |
| net profit margin | 22.62% |
| return on assets | 7.15% |
| return on equity | 10.05% |
| return on capital employed | 10.27% |
liquidity ratio | |
|---|---|
| current ratio | 3.01 |
| quick ratio | 3.01 |
| cash ratio | 1.54 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 182.90 |
| days of payables outstanding | 34.54 |
| cash conversion cycle | 148.36 |
| receivables turnover | 2.00 |
| payables turnover | 10.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.12 |
| interest coverage | 15.26 |
| cash flow to debt ratio | 0.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.60 |
| cash per share | 17.12 |
| operating cash flow per share | 9.10 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.95 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 18.07 |
Frequently Asked Questions
When was the last time ANSYS, Inc. (NASDAQ:ANSS) reported earnings?
ANSYS, Inc. (ANSS) published its most recent earnings results on 06-11-2024.
What is ANSYS, 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. ANSYS, Inc. (NASDAQ:ANSS)'s trailing twelve months ROE is 10.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ANSYS, Inc. (ANSS) currently has a ROA of 7.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ANSS's net profit margin stand at?
ANSS reported a profit margin of 22.62% 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 ANSS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.01 in the most recent quarter. The quick ratio stood at 3.01, with a Debt/Eq ratio of 0.14.