Cadence Design Systems Financial Ratios for Analysis 2009-2024 | CDNS

Fifteen years of historical annual and quarterly financial ratios and margins for Cadence Design Systems (CDNS).

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
202320222021202020192018201720162015201420132012201120102009
1.241.271.771.861.741.341.531.201.801.331.061.141.051.262.14
0.080.190.110.120.140.210.390.460.200.21--0.240.600.80
0.190.270.130.140.160.350.740.930.250.910.550.821.561.994.02
89.3689.5789.7388.6188.6087.9087.7885.8885.9985.8586.2985.5983.0383.2980.15
30.5930.1526.0724.0621.0518.5316.6713.4916.7713.0712.9415.9610.47-3.09-14.50
30.5930.1526.0724.0621.0518.5316.6713.4916.7713.0712.9415.9610.47-3.09-14.50
34.1833.8930.8729.5326.3524.1422.6820.1324.2621.6821.4224.4620.989.05-1.12
31.3429.3525.7223.5820.5017.6016.2113.0615.7211.4510.8914.198.30-6.71-18.00
25.4623.8423.2922.0242.3316.1710.5011.1814.8310.0511.2533.176.2813.52-17.58
0.720.690.680.680.700.870.800.870.730.490.600.580.650.540.60
2.392.902.654.024.779.197.156.504.203.973.995.294.514.017.00
8.367.328.857.937.677.2010.2011.5510.3312.9113.5713.568.414.884.25
43.6649.8841.2446.0547.5850.7235.7731.5935.3528.2826.9026.9243.4274.8385.89
30.5830.9325.3923.6947.0326.8420.6327.3818.3411.9214.2148.0717.5745.74-138.29
67.9883.5444.0739.3777.9586.30460-226.1347.8237.9342.3888.53158-205.96-188.44
18.3616.5315.8714.9529.4614.018.449.6910.764.956.7619.244.107.31-10.62
28.1125.0222.5420.8040.3821.1712.4914.6614.689.4514.2148.0713.3018.53-27.53
12.5310.079.908.947.514.603.512.674.454.574.013.261.511.040.40
4.954.523.953.242.602.151.681.531.211.031.251.130.890.750.10
4.574.073.712.902.341.931.471.351.070.901.101.000.770.62-0.05

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.451.431.321.241.441.371.441.271.331.591.811.771.701.571.701.861.551.421.381.741.701.601.451.341.641.301.241.531.791.621.391.201.491.702.031.802.042.021.411.331.041.001.091.060.980.931.211.141.161.161.101.051.480.981.371.261.781.722.192.142.131.971.97
0.350.190.080.080.170.180.180.190.190.120.110.110.120.120.120.120.130.130.140.140.190.190.200.210.220.230.230.390.390.400.430.460.410.370.340.200.200.200.200.21--------0.190.210.220.240.530.280.580.600.650.770.790.800.820.830.74
0.620.320.180.190.210.220.230.270.290.130.130.130.130.140.140.140.290.310.320.160.230.240.290.350.270.540.600.740.641.020.830.931.060.640.820.250.250.250.790.910.620.710.580.550.740.860.750.821.241.311.501.561.512.371.871.991.853.333.714.024.484.932.85
86.5986.8787.5990.2689.2990.0887.8289.6190.2989.1989.1590.9889.8089.4688.5990.3287.6688.2287.9587.7789.4889.4187.7686.6488.6588.6387.7887.9888.7887.3087.0483.7887.3186.3686.1486.1984.9787.5685.2786.2686.5085.6484.9284.3386.4388.0786.4087.3384.8684.8585.2584.1782.9781.8583.0384.4083.2682.7582.6081.6682.1278.0878.59
28.8027.7124.7731.4928.6330.6531.5623.4628.8932.9935.3725.3125.8425.4627.7124.3425.3923.8022.5518.1620.8523.0322.2619.9519.4617.9516.5916.2016.5617.2616.6911.3314.9814.7712.9618.5517.9618.3711.9817.6813.509.3711.1810.0313.0712.4516.4116.2817.5615.5114.3614.8411.008.816.59-10.35-1.302.30-2.40-5.11-4.69-25.62-23.47
28.8027.7124.7731.4928.6330.6531.5623.4628.8932.9935.3725.3125.8425.4627.7124.3425.3923.8022.5518.1620.8523.0322.2619.9519.4617.9516.5916.2016.5617.2616.6911.3314.9814.7712.9618.5517.9618.3711.9817.6813.509.3711.1810.0313.0712.4516.4116.2817.5615.5114.3614.8411.008.816.59-10.35-1.302.30-2.40-5.11-4.69-25.62-23.47
---------------------------------------------------------------
27.4329.7630.7233.8829.3230.5631.4723.3927.9531.7934.3725.1025.1325.1627.5024.5024.8623.6021.0717.5820.1422.1522.2419.0618.7017.3715.1115.3417.8316.1515.5511.1414.2614.0912.8318.1717.4216.7310.2915.7711.517.8610.157.8111.1510.3814.4115.2614.9414.0112.4310.799.787.974.14-13.52-6.92-2.58-3.05-6.27-6.71-30.29-29.87
19.5921.6424.5430.3124.8622.6423.6726.7120.6421.8026.1022.8423.4821.4125.4322.8624.2520.5620.0611017.5118.4820.9017.2718.6514.5014.09-2.8816.7214.4314.318.2014.5010.8911.2918.2217.9013.988.8115.379.376.148.7410.0110.502.6022.1990.8217.3111.159.853.549.619.502.38-14.8753.2721.41-5.310.81-6.50-35.42-30.66
0.130.150.180.190.190.190.200.180.180.200.210.180.180.180.180.190.160.160.160.180.220.220.230.230.230.210.210.210.210.210.220.220.200.190.180.190.190.170.130.130.150.140.150.160.140.140.150.150.170.180.180.170.160.150.150.140.140.130.160.160.150.140.14
0.560.810.670.570.670.690.980.730.770.870.890.600.750.851.100.971.721.711.231.310.911.251.882.701.982.062.101.821.511.912.011.930.881.001.101.071.130.831.111.030.890.931.031.181.081.121.301.211.481.201.121.131.061.161.051.001.401.642.001.671.512.031.52
2.171.882.592.182.402.212.091.852.312.192.492.292.301.871.892.252.222.042.181.972.112.442.181.922.212.372.292.632.853.132.642.982.942.903.042.683.253.173.073.453.723.723.563.503.603.924.713.532.752.653.952.251.921.891.541.301.181.191.231.101.110.930.84
41.5447.9334.7741.2037.5240.6343.0148.6839.0141.1136.1139.3039.2248.1947.5340.0940.5644.0941.3845.7242.6936.8441.3246.9240.7138.0339.2934.1631.5828.7834.0830.1630.6631.0829.6533.6427.7328.4229.3026.0624.1924.2225.2825.7125.0122.9919.1225.4832.7533.9722.8039.9746.9147.7358.3669.3576.5075.8273.4681.9781.4096.62107
5.225.396.949.518.177.608.228.766.887.128.536.446.706.197.366.976.755.825.7531.376.867.508.837.647.906.336.38-1.468.037.268.125.196.984.594.105.845.614.162.664.882.921.852.723.263.510.917.7134.309.967.256.752.657.468.122.12-13.3942.8229.88-9.901.65-14.60-86.08-42.83
16.9219.4714.9421.1520.0919.4119.8023.6618.5212.5914.5511.1812.1011.7913.7111.5811.6510.6311.0752.0016.0218.8124.5724.5727.7727.5034.42-32.5636.9547.03316-42.8481.3723.0812.6915.2314.9411.297.8015.5210.777.627.909.7312.183.8512.9063.1636.0924.2630.5623.80639-128.12-18.7560.28-259.89-25.86-13.572.25-22.38-152.43-60.01
2.603.184.335.714.684.294.684.683.754.295.354.034.183.784.684.403.903.283.2919.653.814.114.733.994.372.972.93-0.603.523.053.121.832.952.071.993.433.332.441.182.031.390.841.311.551.510.373.3813.722.951.991.730.621.511.440.35-2.147.432.87-0.830.13-0.99-5.12-4.18
3.384.366.408.746.766.226.747.085.556.297.575.725.925.446.486.125.895.044.9526.945.566.047.046.026.204.904.90-0.884.904.334.602.784.122.872.694.674.483.332.123.872.921.852.723.263.510.917.7134.308.085.715.232.013.525.850.89-5.4215.026.90-2.100.33-2.66-14.51-11.12
16.6415.5613.1112.5311.4510.7010.7810.079.879.5910.019.909.499.099.148.948.598.097.737.515.285.114.864.604.464.204.053.513.583.403.012.673.233.684.104.454.654.804.664.574.394.354.194.013.813.663.603.262.101.831.681.511.381.231.111.041.110.610.440.400.360.320.56
2.991.500.934.953.952.500.984.523.562.401.223.953.182.110.743.242.752.020.782.602.031.540.662.151.681.290.561.681.220.910.331.530.860.550.271.210.820.540.151.030.600.320.091.250.840.510.261.130.780.470.220.890.660.460.210.750.540.360.180.100.100.01-0.03
2.611.210.744.573.702.320.884.073.242.251.153.713.002.000.682.902.521.860.702.341.861.430.611.931.531.180.511.471.080.810.281.350.720.460.231.070.710.460.130.900.510.260.071.100.720.430.241.000.690.400.190.770.590.420.190.620.430.290.14-0.05-0.02-0.08-0.09