ANSS · Ratios · TradingHolo

ANSS · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	89.0%	86.6%	86.5%	87.9%	88.0%	89.0%	—		—
Operating margin	34.0%	29.5%	26.9%	28.7%	27.6%	28.2%	28.2%		+0.0 pts
Net margin	29.8%	25.8%	23.8%	25.4%	22.0%	22.6%	22.6%		+0.0 pts
EBITDA margin	39.9%	36.4%	32.5%	34.2%	34.0%	35.7%	—		—
Return on equity	13.1%	10.6%	10.1%	10.8%	9.3%	9.5%	9.5%		+0.0 pts
Return on assets	9.3%	7.3%	7.2%	7.8%	6.8%	7.2%	7.2%		+0.0 pts
Return on capital employed	11.5%	8.9%	8.7%	9.4%	9.7%	10.1%	—		—
Debt / equity	0.1×	0.2×	0.2×	0.2×	0.2×	0.1×	0.1×		+0.0%
Debt / assets	8.8%	13.4%	11.9%	11.3%	11.7%	10.4%	—		—
Interest coverage	148.8×	45.2×	41.4×	26.1×	13.3×	15.0×	—		—
Current ratio	3.7×	3.9×	3.4×	3.3×	2.3×	3.0×	3.0×		+0.0%
Quick ratio	3.7×	4.0×	3.5×	3.4×	2.3×	3.0×	—		—
Cash ratio	2.5×	2.5×	1.7×	1.5×	1.0×	1.5×	1.5×		+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	—		—
Inventory turnover	—	−5.0×	−4.9×	−4.9×	—	—	—		—
Receivables turnover	2.4×	2.2×	2.1×	2.1×	2.0×	2.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.