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Ansys (ANSS)

NASDAQ:ANSS

ANSS

Ansys

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Ansys (ANSS) Ratios

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949 Followers

Ansys Ratios

ANSS's free cash flow for Q1 2025 was $0.86. For the 2025 fiscal year, ANSS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.32	2.30	3.32	3.36	3.90
Quick Ratio	3.44	2.30	3.44	3.49	4.02
Cash Ratio	1.48	0.97	1.48	1.71	2.45
Solvency Ratio	0.36	0.33	0.36	0.32	0.29
Operating Cash Flow Ratio	1.52	0.81	1.52	1.40	1.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -447.23M	$ 117.06M	$ -447.23M	$ -526.35M	$ -392.00M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.11	0.12	0.13
Debt-to-Equity Ratio	0.15	0.16	0.15	0.17	0.19
Debt-to-Capital Ratio	0.13	0.14	0.13	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.13	0.12	0.13	0.14	0.16
Financial Leverage Ratio	1.37	1.36	1.37	1.41	1.45
Debt Service Coverage Ratio	28.85	14.15	28.85	45.10	47.47
Interest Coverage Ratio	26.08	13.28	26.08	41.38	45.17
Debt to Market Cap	0.04	0.02	0.04	0.02	0.03
Interest Debt Per Share	8.92	10.38	8.92	8.79	9.43
Net Debt to EBITDA	0.20	>-0.01	0.20	0.14	-0.20
Profitability Margins
Gross Profit Margin	87.87%	88.05%	87.87%	86.47%	86.60%
EBIT Margin	28.95%	28.16%	28.95%	27.68%	30.03%
EBITDA Margin	34.24%	33.42%	34.24%	32.52%	34.59%
Operating Profit Margin	28.69%	27.58%	28.69%	26.92%	29.52%
Pretax Profit Margin	27.85%	26.09%	27.85%	27.03%	29.38%
Net Profit Margin	25.35%	22.05%	25.35%	23.84%	25.81%
Continuous Operations Profit Margin	25.35%	22.05%	25.35%	23.84%	25.81%
Net Income Per EBT	91.03%	84.51%	91.03%	88.22%	87.84%
EBT Per EBIT	97.07%	94.57%	97.07%	100.41%	99.51%
Return on Assets (ROA)	7.83%	6.83%	7.83%	7.19%	7.30%
Return on Equity (ROE)	10.76%	9.28%	10.76%	10.14%	10.59%
Return on Capital Employed (ROCE)	9.45%	9.73%	9.45%	8.65%	8.91%
Return on Invested Capital (ROIC)	8.60%	8.22%	8.60%	7.63%	7.83%
Return on Tangible Assets	23.59%	18.66%	23.59%	21.13%	19.66%
Earnings Yield	2.49%	1.59%	2.49%	1.30%	1.39%
Efficiency Ratios
Receivables Turnover	2.07	1.99	2.07	2.08	2.21
Payables Turnover	17.88	11.91	17.88	23.75	12.05
Inventory Turnover	-4.90	0.00	-4.90	-4.92	-5.03
Fixed Asset Turnover	9.84	11.66	9.84	9.13	7.18
Asset Turnover	0.31	0.31	0.31	0.30	0.28
Working Capital Turnover Ratio	2.19	2.14	2.19	1.91	1.65
Cash Conversion Cycle	81.50	152.72	81.50	86.20	62.51
Days of Sales Outstanding	176.42	183.35	176.42	175.75	165.28
Days of Inventory Outstanding	-74.50	0.00	-74.50	-74.19	-72.49
Days of Payables Outstanding	20.42	30.64	20.42	15.37	30.29
Operating Cycle	101.92	183.35	101.92	101.57	92.79
Cash Flow Ratios
Operating Cash Flow Per Share	7.25	8.26	7.25	6.31	6.38
Free Cash Flow Per Share	6.97	7.97	6.97	6.04	5.96
CapEx Per Share	0.28	0.29	0.28	0.26	0.41
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.96	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	25.89	28.32	25.89	23.87	15.47
Capital Expenditure Coverage Ratio	25.89	28.32	25.89	23.87	15.47
Operating Cash Flow Coverage Ratio	0.84	0.84	0.84	0.73	0.69
Operating Cash Flow to Sales Ratio	0.31	0.32	0.31	0.29	0.33
Free Cash Flow Yield	2.88%	2.20%	2.88%	1.51%	1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.16	62.97	40.16	76.85	71.97
Price-to-Sales (P/S) Ratio	10.18	13.88	10.18	18.32	18.57
Price-to-Book (P/B) Ratio	4.32	5.85	4.32	7.79	7.62
Price-to-Free Cash Flow (P/FCF) Ratio	34.67	45.55	34.67	66.36	61.00
Price-to-Operating Cash Flow Ratio	33.33	43.94	33.33	63.58	57.06
Price-to-Earnings Growth (PEG) Ratio	2.62	-14.58	2.62	22.83	-12.44
Price-to-Fair Value	4.32	5.85	4.32	7.79	7.62
Enterprise Value Multiple	29.93	41.53	29.93	56.48	53.49
Enterprise Value	21.17B	31.50B	21.17B	35.02B	31.11B
EV to EBITDA	29.93	41.53	29.93	56.48	53.49
EV to Sales	10.25	13.88	10.25	18.37	18.51
EV to Free Cash Flow	34.90	45.54	34.90	66.53	60.78
EV to Operating Cash Flow	33.55	43.93	33.55	63.74	56.85
Tangible Book Value Per Share	4.58	8.63	4.58	3.58	4.25
Shareholders’ Equity Per Share	55.90	62.08	55.90	51.48	47.74
Tax and Other Ratios
Effective Tax Rate	0.09	0.15	0.09	0.12	0.12
Revenue Per Share	23.73	26.14	23.73	21.89	19.59
Net Income Per Share	6.02	5.76	6.02	5.22	5.05
Tax Burden	0.91	0.85	0.91	0.88	0.88
Interest Burden	0.96	0.93	0.96	0.98	0.98
Research & Development to Revenue	0.21	0.22	0.21	0.21	0.21
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.08	0.10	0.08	0.09	0.09
Income Quality	1.20	1.43	1.20	1.21	1.26

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