ANSYS Financial Ratios for Analysis 2009-2024 | ANSS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for ANSYS (ANSS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.30	2.09	2.10	2.36	2.24	2.50	2.09	2.17	2.22	2.33	2.42	1.91	1.69	2.30	1.93
0.12	0.13	0.14	0.16	0.11	-	-	-	-	-	0.01	-	0.03	0.08	0.13
0.14	0.15	0.17	0.19	0.14	-	-	-	-	-	0.01	0.03	0.07	0.10	0.17
88.05	87.87	86.47	86.60	89.03	87.95	86.29	85.14	84.38	83.61	82.97	82.52	82.79	82.61	81.19
27.58	28.69	26.92	29.52	33.98	36.84	35.67	38.06	37.52	37.12	37.37	36.87	38.41	37.79	35.50
27.58	28.69	26.92	29.52	33.98	36.84	35.67	38.06	37.52	37.12	37.37	36.87	38.41	37.79	35.50
34.46	35.34	33.69	35.84	39.19	41.42	41.85	45.10	45.75	45.87	46.74	47.58	47.94	48.27	47.91
26.09	27.85	27.03	29.38	34.47	37.65	36.13	38.48	37.84	37.19	37.44	36.78	38.30	37.29	33.57
22.05	25.35	23.84	25.81	29.77	32.42	23.67	26.87	26.79	27.21	28.48	25.50	26.13	26.39	22.52
0.31	0.31	0.30	0.28	0.31	0.40	0.37	0.35	0.35	0.34	0.32	0.31	0.28	0.27	0.27
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.91	1.97	1.96	2.09	2.22	2.42	2.82	2.85	3.23	3.19	2.88	2.55	2.79	2.59	3.36
191	185	186	175	164	151	129	128	113	114	127	143	131	141	109
9.28	10.76	10.14	10.59	13.07	15.83	11.54	12.03	11.51	11.49	11.48	10.49	10.30	10.01	8.87
66.80	131	146	119	80.10	48.44	36.53	38.03	39.36	39.43	41.64	60.23	124	70.72	-239.95
6.83	7.83	7.19	7.30	9.33	12.84	8.81	9.49	9.25	9.25	9.01	7.80	7.38	7.20	6.06
8.14	9.32	8.68	8.86	11.64	15.83	11.54	12.03	11.51	11.49	11.39	10.49	10.00	9.24	7.70
62.03	55.96	51.49	47.33	40.28	31.68	26.68	25.77	24.90	24.43	23.14	20.94	18.94	16.69	14.64
8.21	7.21	6.24	6.27	5.82	5.65	4.92	4.11	4.11	4.09	3.50	3.14	3.26	1.79	1.89
7.92	6.93	5.98	5.87	5.30	5.39	4.70	3.97	3.93	3.81	3.20	2.89	3.03	1.64	1.80

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
3.11	2.95	2.80	2.30	2.43	2.20	2.13	2.09	2.38	2.12	2.28	2.10	2.93	2.72	2.66	2.36	2.60	2.38	2.40	2.24	2.55	2.24	2.11	2.50	2.71	2.63	3.00	2.09	2.42	2.23	2.24	2.17	2.42	2.37	2.36	2.22	2.54	2.58	2.32	2.33	2.64	2.38	2.56	2.42	2.48	2.15	2.22	1.91	1.82	1.81	1.82	1.69	1.69	2.46	2.37	2.30	1.93	2.12	2.03	1.93	1.76	1.51	1.43
0.11	0.12	0.12	0.12	0.13	0.13	0.14	0.13	0.14	0.14	0.15	0.14	0.15	0.15	0.16	0.16	0.11	0.11	0.11	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.01	0.01	0.01	0.00	-	-	-	0.01	0.01	0.03	0.05	0.06	0.07	0.08	0.09	0.10	0.12	0.13	0.14	0.15	0.17
0.13	0.14	0.14	0.14	0.15	0.15	0.16	0.15	0.17	0.17	0.17	0.17	0.17	0.18	0.19	0.19	0.12	0.12	0.13	0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.03	0.04	0.06	0.06	0.07	0.08	0.09	0.10	0.10	0.11	0.12	0.15	0.17	0.18	0.20	0.23
88.52	88.33	85.28	91.30	85.78	86.24	86.72	91.15	86.89	86.81	84.77	89.48	85.78	85.64	82.90	89.11	85.45	86.03	83.57	89.80	87.97	89.01	89.02	90.35	87.45	86.78	86.20	86.50	86.94	86.23	85.39	85.60	85.53	84.96	84.38	85.30	84.62	83.95	83.52	84.37	84.11	83.36	82.47	83.64	83.46	82.93	81.68	83.38	82.86	82.19	81.47	83.18	82.06	82.70	83.18	83.91	81.92	82.48	81.88	82.93	81.36	80.28	79.69
26.84	26.49	9.29	41.36	15.22	19.26	25.07	37.47	26.11	27.01	19.09	36.43	24.40	26.14	13.77	41.59	24.55	29.25	11.17	38.20	30.55	34.89	30.16	43.31	32.14	35.48	33.61	33.30	38.53	37.28	33.73	35.83	40.71	38.26	37.64	38.52	37.92	36.73	36.76	36.97	38.81	35.95	36.73	39.09	38.39	36.50	35.17	36.98	37.40	36.48	36.60	36.90	37.78	39.94	39.40	39.25	37.10	38.02	36.47	40.14	37.16	33.32	29.95
26.84	26.49	9.29	41.36	15.22	19.26	25.07	37.47	26.11	27.01	19.09	36.43	24.40	26.14	13.77	41.59	24.55	29.25	11.17	38.20	30.55	34.89	30.16	43.31	32.14	35.48	33.61	33.30	38.53	37.28	33.73	35.83	40.71	38.26	37.64	38.52	37.92	36.73	36.76	36.97	38.81	35.95	36.73	39.09	38.39	36.50	35.17	36.98	37.40	36.48	36.60	36.90	37.78	39.94	39.40	39.25	37.10	38.02	36.47	40.14	37.16	33.32	29.95
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
26.79	26.35	8.78	40.34	13.63	16.91	23.72	36.94	24.97	25.94	18.36	35.84	23.55	28.85	13.11	41.35	24.56	29.19	10.93	38.08	31.65	35.25	31.11	44.55	32.92	35.87	34.30	33.85	39.16	37.84	33.77	36.24	41.08	38.80	37.97	38.86	38.00	37.06	37.34	36.91	38.85	36.10	36.91	39.22	38.42	36.60	35.19	36.94	37.30	36.54	36.31	36.89	37.84	39.84	39.01	39.54	36.39	37.53	35.23	39.13	35.73	30.54	27.20
21.30	21.89	7.45	34.13	12.10	14.00	19.75	37.16	20.31	20.85	16.70	30.99	19.34	20.98	19.93	34.57	20.61	25.04	15.10	34.11	26.01	29.77	27.19	36.87	30.87	30.27	29.79	17.39	26.72	26.42	24.98	25.86	28.29	28.30	25.00	27.03	27.76	26.47	25.77	27.37	27.98	27.13	26.27	32.17	29.36	26.04	25.80	25.40	26.21	25.77	24.57	23.94	26.34	28.00	26.73	29.50	25.84	25.76	23.79	25.03	23.82	22.24	18.14
0.08	0.08	0.07	0.11	0.07	0.08	0.08	0.10	0.08	0.08	0.07	0.10	0.07	0.08	0.06	0.11	0.08	0.08	0.07	0.10	0.10	0.10	0.09	0.13	0.09	0.10	0.10	0.10	0.10	0.10	0.09	0.10	0.09	0.09	0.08	0.09	0.09	0.09	0.08	0.09	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.08	0.07	0.07	0.06
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.57	0.61	0.51	0.68	0.51	0.53	0.58	0.66	0.58	0.59	0.54	0.68	0.65	0.67	0.54	0.77	0.60	0.70	0.53	0.71	0.73	0.73	0.70	0.78	0.73	0.68	0.65	0.78	1.00	0.94	0.80	0.78	0.94	0.93	0.89	0.86	0.99	0.95	0.88	0.87	1.01	0.91	0.85	0.79	0.93	0.91	0.75	0.71	0.79	0.72	0.73	0.80	0.87	0.80	0.73	0.74	0.82	0.95	0.84	0.98	1.09	0.95	0.85
157	147	176	133	177	170	155	136	156	154	168	133	138	134	167	116	150	128	169	126	124	122	129	116	124	131	139	116	89.82	96.23	112	115	95.86	97.28	102	104	90.68	94.36	103	104	88.97	99.45	106	114	96.73	98.50	120	128	114	125	124	113	104	113	124	121	110	94.89	107	92.07	82.75	94.76	107
2.20	2.33	0.64	5.10	1.11	1.41	2.10	5.30	2.11	2.22	1.63	4.53	1.97	2.21	1.76	5.26	2.11	2.81	1.40	4.80	3.06	3.90	3.21	5.78	3.51	3.69	3.50	2.34	3.22	3.18	2.86	3.17	3.12	3.11	2.53	3.10	2.99	2.78	2.61	3.14	2.90	2.84	2.56	3.55	2.99	2.80	2.54	2.89	2.72	2.76	2.50	2.70	2.69	2.77	2.68	3.21	2.47	2.53	2.38	2.87	2.43	2.25	1.82
10.23	12.79	4.32	36.68	14.29	29.18	57.69	64.75	35.28	86.27	31.55	65.19	14.96	20.82	18.20	59.13	12.13	20.03	10.58	29.44	10.12	14.45	13.11	17.69	11.86	13.18	9.56	7.41	9.45	10.06	8.95	10.02	9.78	9.87	8.18	10.60	10.26	8.95	9.49	10.78	9.85	10.43	8.58	12.89	11.84	13.15	12.04	16.59	18.78	20.59	20.18	32.58	68.49	13.08	15.42	22.69	26.82	49.35	226	-77.58	-25.03	-14.79	-8.80
1.68	1.78	0.49	3.75	0.83	1.05	1.55	3.86	1.56	1.61	1.17	3.21	1.43	1.59	1.24	3.63	1.56	2.07	1.02	3.43	2.50	3.12	2.56	4.69	2.92	3.03	2.85	1.79	2.59	2.53	2.27	2.50	2.55	2.53	2.05	2.49	2.44	2.27	2.09	2.53	2.35	2.25	2.02	2.79	2.38	2.17	1.96	2.15	2.02	2.00	1.81	1.94	1.94	2.03	1.94	2.31	1.71	1.82	1.66	1.96	1.65	1.48	1.16
1.95	2.05	0.56	4.47	0.96	1.23	1.82	4.59	1.81	1.90	1.39	3.88	1.68	1.87	1.48	4.40	1.88	2.50	1.24	4.28	3.06	3.90	3.21	5.78	3.51	3.69	3.50	2.34	3.22	3.18	2.86	3.17	3.12	3.11	2.53	3.10	2.99	2.78	2.61	3.14	2.86	2.80	2.53	3.52	2.97	2.79	2.54	2.89	2.72	2.72	2.46	2.63	2.57	2.60	2.49	2.96	2.26	2.29	2.10	2.49	2.09	1.91	1.50
66.67	63.94	61.97	62.03	57.66	56.64	55.19	55.96	52.17	51.17	50.17	51.49	49.76	48.74	47.19	47.33	41.81	40.10	38.47	40.28	34.73	33.52	32.00	31.68	30.33	29.76	28.68	26.68	26.96	25.85	25.88	25.77	25.80	25.65	25.39	24.90	24.85	24.89	23.98	24.43	24.57	24.16	23.84	23.14	22.54	21.63	21.53	20.94	20.48	19.72	19.57	18.94	18.33	17.80	17.18	16.69	16.06	15.45	15.04	14.64	14.19	13.74	13.27
6.12	4.14	3.22	8.21	5.54	3.71	2.98	7.21	5.23	3.78	2.40	6.24	5.08	3.29	1.94	6.27	4.28	3.21	1.69	5.82	4.20	2.81	1.77	5.65	4.11	2.83	1.54	4.92	3.78	2.74	1.44	4.11	3.01	2.04	1.23	4.11	2.82	1.97	1.24	4.09	3.12	2.24	1.39	3.50	2.60	1.92	1.00	3.14	2.41	1.67	0.88	3.26	2.44	1.74	0.90	1.79	2.06	1.29	0.64	1.89	1.41	1.04	0.56
5.75	3.87	3.10	7.92	5.35	3.57	2.90	6.93	5.05	3.66	2.35	5.98	4.87	3.17	1.89	5.87	4.01	3.01	1.61	5.30	3.90	2.61	1.69	5.39	3.96	2.75	1.50	4.70	3.60	2.65	1.40	3.97	2.92	1.97	1.20	3.93	2.70	1.88	1.20	3.81	2.90	2.12	1.34	3.20	2.46	1.83	0.96	2.89	2.23	1.52	0.83	3.03	2.30	1.66	0.87	1.64	1.96	1.24	0.62	1.80	1.34	0.99	0.52