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
22.74%
operating margin TTM
29.18%
revenue TTM
4.15 Billion
revenue per share TTM
15.12$
valuation ratios | |
|---|---|
| pe ratio | 60.92 |
| peg ratio | 46.79 |
| price to book ratio | 10.64 |
| price to sales ratio | 13.96 |
| enterprise value multiple | 39.69 |
| price fair value | 10.64 |
profitability ratios | |
|---|---|
| gross profit margin | 91.54% |
| operating profit margin | 29.18% |
| pretax profit margin | 30.07% |
| net profit margin | 22.74% |
| return on assets | 11.76% |
| return on equity | 22.9% |
| return on capital employed | 17.81% |
liquidity ratio | |
|---|---|
| current ratio | 2.93 |
| quick ratio | 2.74 |
| cash ratio | 1.93 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 239.51 |
| operating cycle | 293.03 |
| days of payables outstanding | 5.16 |
| cash conversion cycle | 287.86 |
| receivables turnover | 6.82 |
| payables turnover | 70.70 |
| inventory turnover | 1.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.29 |
| interest coverage | 17.82 |
| cash flow to debt ratio | 0.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.11 |
| cash per share | 10.24 |
| operating cash flow per share | 4.63 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.51 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 8.84 |
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 30-10-2024.
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 22.9%.
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 11.76%. 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 22.74% 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 2.93 in the most recent quarter. The quick ratio stood at 2.74, with a Debt/Eq ratio of 0.41.