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STOCKS

Cadence Design Systems (CDNS)

:CDNS

CDNS

Cadence Design

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Cadence Design (CDNS) Ratios

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3,445 Followers

Cadence Design Ratios

CDNS's free cash flow for Q2 2025 was $0.85. For the 2025 fiscal year, CDNS's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.82	1.24	1.27	1.77	1.86
Quick Ratio	2.67	1.13	1.17	1.65	1.76
Cash Ratio	1.89	0.63	0.65	1.12	1.17
Solvency Ratio	0.37	0.52	0.41	0.51	0.51
Operating Cash Flow Ratio	1.15	0.85	0.92	1.13	1.14
Short-Term Operating Cash Flow Coverage	0.00	3.86	12.42	0.00	0.00
Net Current Asset Value	$ -279.62M	$ -289.00M	$ -685.19M	$ 70.14M	$ 20.82M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.14	0.15	0.08	0.09
Debt-to-Equity Ratio	0.38	0.24	0.27	0.13	0.14
Debt-to-Capital Ratio	0.28	0.19	0.21	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.28	0.08	0.19	0.11	0.12
Financial Leverage Ratio	1.46	1.67	1.87	1.60	1.58
Debt Service Coverage Ratio	-305.00	3.17	8.17	50.37	36.49
Interest Coverage Ratio	-384.89	34.58	46.82	45.88	31.11
Debt to Market Cap	0.03	<0.01	0.02	<0.01	<0.01
Interest Debt Per Share	9.11	3.13	2.84	1.33	1.34
Net Debt to EBITDA	-0.20	-0.14	-0.11	-0.80	-0.73
Profitability Margins
Gross Profit Margin	90.60%	89.36%	89.57%	89.73%	88.61%
EBIT Margin	23.76%	32.23%	29.99%	26.28%	24.36%
EBITDA Margin	29.71%	35.79%	33.70%	31.05%	29.79%
Operating Profit Margin	27.71%	30.59%	30.15%	26.07%	24.06%
Pretax Profit Margin	27.63%	31.34%	29.35%	25.72%	23.58%
Net Profit Margin	19.88%	25.46%	23.84%	23.29%	22.02%
Continuous Operations Profit Margin	16.74%	25.46%	23.84%	23.29%	22.02%
Net Income Per EBT	71.96%	81.22%	81.21%	90.57%	93.35%
EBT Per EBIT	99.72%	102.45%	97.36%	98.63%	98.02%
Return on Assets (ROA)	10.64%	18.36%	16.53%	15.87%	14.95%
Return on Equity (ROE)	21.28%	30.58%	30.93%	25.39%	23.69%
Return on Capital Employed (ROCE)	19.21%	30.68%	28.33%	22.81%	20.47%
Return on Invested Capital (ROIC)	13.82%	22.74%	22.42%	20.66%	19.11%
Return on Tangible Assets	16.09%	27.42%	24.91%	21.58%	19.97%
Earnings Yield	1.03%	1.42%	1.95%	1.37%	1.58%
Efficiency Ratios
Receivables Turnover	7.59	8.07	7.32	8.68	7.93
Payables Turnover	0.00	4.77	7.89	0.00	0.00
Inventory Turnover	2.12	2.39	2.90	2.65	4.02
Fixed Asset Turnover	10.56	7.38	9.59	9.77	8.62
Asset Turnover	0.54	0.72	0.69	0.68	0.68
Working Capital Turnover Ratio	1.88	10.99	6.45	4.19	4.55
Cash Conversion Cycle	15.86	121.13	129.33	179.65	136.80
Days of Sales Outstanding	48.06	45.23	49.88	42.07	46.05
Days of Inventory Outstanding	111.02	152.41	125.72	137.58	90.75
Days of Payables Outstanding	143.23	76.51	46.27	0.00	0.00
Operating Cycle	159.09	197.64	175.60	179.65	136.80
Cash Flow Ratios
Operating Cash Flow Per Share	6.32	5.01	4.58	4.03	3.31
Free Cash Flow Per Share	5.84	4.63	4.12	3.78	2.96
CapEx Per Share	0.48	0.38	0.46	0.24	0.35
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.90	0.94	0.90
Dividend Paid and CapEx Coverage Ratio	13.11	13.16	10.00	16.46	9.54
Capital Expenditure Coverage Ratio	13.11	13.16	10.00	16.46	9.54
Operating Cash Flow Coverage Ratio	0.69	1.67	1.66	3.17	2.61
Operating Cash Flow to Sales Ratio	0.34	0.33	0.35	0.37	0.34
Free Cash Flow Yield	1.62%	1.70%	2.57%	2.03%	2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.21	70.47	51.32	73.23	63.23
Price-to-Sales (P/S) Ratio	19.39	17.94	12.23	17.06	13.92
Price-to-Book (P/B) Ratio	15.13	21.55	15.87	18.60	14.98
Price-to-Free Cash Flow (P/FCF) Ratio	62.26	58.85	38.98	49.29	46.10
Price-to-Operating Cash Flow Ratio	57.33	54.38	35.08	46.29	41.27
Price-to-Earnings Growth (PEG) Ratio	-14.88	3.02	2.21	4.16	-1.57
Price-to-Fair Value	15.13	21.55	15.87	18.60	14.98
Enterprise Value Multiple	65.04	49.98	36.18	54.14	46.00
Enterprise Value	97.80B	73.17B	43.43B	50.23B	36.76B
EV to EBITDA	57.91	49.98	36.18	54.14	46.00
EV to Sales	19.22	17.89	12.19	16.81	13.70
EV to Free Cash Flow	61.70	58.69	38.86	48.57	45.38
EV to Operating Cash Flow	56.99	54.23	34.97	45.62	40.63
Tangible Book Value Per Share	12.09	5.69	3.75	5.77	5.48
Shareholders’ Equity Per Share	23.94	12.64	10.12	10.02	9.11
Tax and Other Ratios
Effective Tax Rate	0.28	0.19	0.19	0.09	0.07
Revenue Per Share	18.74	15.18	13.13	10.93	9.80
Net Income Per Share	3.73	3.86	3.13	2.54	2.16
Tax Burden	0.72	0.81	0.81	0.91	0.93
Interest Burden	0.93	0.97	0.98	0.98	0.97
Research & Development to Revenue	0.33	0.35	0.35	0.38	0.39
SG&A to Revenue	0.06	0.06	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.09	0.08	0.08	0.07	0.07
Income Quality	1.70	1.30	1.46	1.58	1.53

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