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Cadence Design Systems Inc

NAS:CDNSTechnologyCBOE:SPESGNASDAQ:IXCO

$325.86+1.99%At closeAt close · Tue 20 Oct · ≈ AED 1,196.72 · Market cap $89.88B · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	88.6%	89.7%	89.6%	89.4%	86.0%	86.4%	—	—
Operating margin	24.1%	26.1%	30.1%	30.6%	29.1%	31.1%	31.1%	+0.0 pts
Net margin	22.0%	23.3%	23.8%	25.5%	22.7%	20.9%	20.9%	+0.0 pts
EBITDA margin	30.0%	30.7%	33.8%	35.8%	35.9%	35.4%	—	—
Return on equity	23.7%	25.4%	30.9%	30.6%	22.6%	20.3%	20.3%	+0.0 pts
Return on assets	15.0%	15.9%	16.5%	18.4%	11.8%	10.9%	10.9%	+0.0 pts
Return on capital employed	20.5%	22.8%	28.3%	30.7%	17.8%	19.4%	—	—
Debt / equity	0.2×	0.2×	0.3×	0.2×	0.6×	0.5×	0.5×	+0.0%
Debt / assets	11.7%	10.4%	17.3%	13.5%	28.8%	24.4%	—	—
Interest coverage	31.1×	45.9×	46.8×	34.6×	17.8×	14.2×	—	—
Current ratio	1.9×	1.8×	1.3×	1.2×	2.9×	2.9×	2.9×	+0.0%
Quick ratio	1.8×	1.6×	1.2×	1.1×	2.7×	2.7×	—	—
Cash ratio	1.2×	1.1×	0.7×	0.6×	1.9×	1.8×	1.8×	+0.0%
Asset turnover	0.7×	0.7×	0.7×	0.7×	0.5×	0.5×	—	—
Inventory turnover	4.0×	2.7×	2.9×	2.4×	2.5×	2.4×	—	—
Receivables turnover	7.7×	8.7×	7.3×	8.1×	6.8×	5.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—