Cadence Design Systems Ratios (2009-2025) | CDNS

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	65.97%	68.41%		66.31%	68.51%	68.03%	70.04%	70.55%	72.82%	72.67%	71.26%	73.47%	75.37%	75.64%	72.34%	74.48%	73.72%	73.25%	74.95%	74.03%	73.97%	74.93%		75.63%	76.76%	76.50%	80.69%	77.85%	77.68%	78.31%	79.08%	78.33%	78.31%	78.52%	78.54%	78.90%	78.92%	79.60%	80.24%	79.74%	79.98%	79.06%	78.77%	79.65%	81.13%	81.44%		81.95%	81.33%	80.90%	82.14%	84.45%	83.76%	83.06%	80.91%	83.69%	82.89%	82.78%	83.12%	82.10%	82.40%	84.39%	85.22%	83.68%	84.27%	85.62%
EBT Margin	-29.08%	-8.06%		-5.75%	-2.58%	-6.92%	22.60%	4.14%	7.97%	9.78%	10.79%	12.43%	14.01%	14.94%	15.26%	14.41%	10.38%	11.15%	7.81%	10.15%	7.86%	11.51%		10.29%	16.73%	17.42%	28.17%	12.83%	14.09%	14.26%	11.14%	15.55%	16.15%	17.83%	15.34%	15.11%	17.37%	18.70%	19.06%	22.24%	22.15%	20.14%	17.58%	21.07%	23.60%	24.86%		27.50%	25.16%	25.13%	30.22%	34.37%	31.79%	27.95%	23.39%	31.47%	30.56%	29.32%	33.88%	30.72%	29.76%	27.43%	32.20%	28.63%	22.00%	29.34%
EBIT Margin	-25.62%	-4.69%		-2.40%	2.30%	-1.30%	27.46%	6.59%	8.81%	11.00%	14.84%	14.36%	15.50%	17.56%	16.28%	16.41%	12.45%	13.07%	10.03%	11.18%	9.37%	13.50%		11.98%	18.37%	17.96%	28.22%	12.96%	14.77%	14.98%	11.33%	16.69%	17.26%	16.56%	16.20%	16.59%	17.95%	19.46%	19.95%	22.26%	23.03%	20.85%	18.16%	22.55%	23.80%	25.39%		27.71%	25.46%	25.84%	29.90%	35.37%	32.99%	28.89%	23.46%	31.56%	30.65%	28.63%	31.49%	24.77%	27.71%	28.80%	33.69%	29.10%	18.96%	31.77%
EBITDA Margin	-25.62%	-4.69%		-2.40%	2.30%	-1.30%	27.46%	6.59%	8.81%	11.00%	14.84%	14.36%	15.50%	17.56%	16.28%	16.41%	12.45%	13.07%	10.03%	11.18%	9.37%	13.50%		11.98%	18.37%	17.96%	28.22%	12.96%	14.77%	14.98%	11.33%	16.69%	17.26%	16.56%	16.20%	16.59%	17.95%	19.46%	19.95%	22.26%	23.03%	20.85%	18.16%	22.55%	23.80%	25.39%		27.71%	25.46%	25.84%	29.90%	35.37%	32.99%	28.89%	23.46%	31.56%	30.65%	28.63%	31.49%	24.77%	27.71%	28.80%	33.69%	29.10%	18.96%	31.77%
Operating Margin	-25.62%	-4.69%		-2.40%	2.30%	-1.30%	27.46%	6.59%	8.81%	11.00%	14.84%	14.36%	15.50%	17.56%	16.28%	16.41%	12.45%	13.07%	10.03%	11.18%	9.37%	13.50%		11.98%	18.37%	17.96%	28.22%	12.96%	14.77%	14.98%	11.33%	16.69%	17.26%	16.56%	16.20%	16.59%	17.95%	19.46%	19.95%	22.26%	23.03%	20.85%	18.16%	22.55%	23.80%	25.39%		27.71%	25.46%	25.84%	29.90%	35.37%	32.99%	28.89%	23.46%	31.56%	30.65%	28.63%	31.49%	24.77%	27.71%	28.80%	33.69%	29.10%	18.96%	31.77%
Net Margin	-34.21%	-7.85%		-8.00%	21.41%	53.27%	88.90%	2.38%	9.50%	9.61%	3.54%	9.85%	11.15%	17.31%	90.82%	22.19%	2.60%	10.50%	10.01%	8.74%	6.14%	9.37%		8.81%	13.98%	17.90%	29.13%	11.29%	10.89%	14.50%	8.20%	14.31%	14.43%	16.72%	-2.88%	14.09%	14.50%	18.65%	17.27%	20.90%	18.48%	17.51%	110.03%	20.06%	20.56%	24.25%		25.43%	21.41%	23.48%	26.20%	26.10%	21.80%	20.64%	26.71%	23.67%	22.64%	24.86%	30.31%	24.54%	21.64%	19.59%	25.09%	22.02%	12.55%	21.45%
FCF Margin		6.25%		16.58%			56.04%	19.23%	22.34%	15.74%	15.72%	16.63%	17.59%	24.89%	24.84%	19.41%	15.92%	23.46%	29.25%	5.77%	15.15%	19.34%		9.52%			32.47%	15.87%	14.17%	15.75%	39.58%	16.27%	31.21%	15.89%	21.65%	27.94%	36.13%	18.65%	19.68%	29.50%	39.81%	20.97%	22.05%	31.64%	50.71%	27.95%		26.01%			30.98%	35.32%	35.04%	30.25%	25.19%	23.56%	40.33%	36.55%	22.31%	20.18%	11.95%	31.55%	29.81%	37.34%	26.15%	20.69%
Efficiency
Inventory Average						26.18M	33.76M	41.04M	43.72M	45.72M	45.15M	42.48M	41.39M	37.85M	35.40M	36.59M	37.86M	42.29M	48.05M	52.91M	56.96M	59.70M	58.74M	55.42M	58.31M	59.93M	57.23M	56.70M	59.28M	63.20M	51.98M	35.10M	31.31M	33.95M	34.60M	31.65M	29.32M	29.55M	29.35M	32.82M	43.39M	58.02M	61.27M	58.19M	52.25M	45.95M	61.97M	76.27M	83.54M	96.03M	108.65M	112.97M	108.29M	110.33M	121.14M	127.79M	133.57M	151.63M	172.68M	183.72M	178.65M	232.43M	275.53M	241.67M	225.89M	256.18M
Assets Average						1,700.85M	1,719.03M	1,773.91M	1,845.16M	1,867.65M	1,810.97M	1,778.05M	1,812.04M	1,908.89M	2,137.76M	2,305.13M	2,443.18M	2,560.24M	2,492.99M	2,476.41M	2,655.03M	2,745.89M	2,957.75M	3,136.06M	2,721.61M	2,355.90M	2,338.33M	2,442.27M	2,458.45M	2,285.98M	2,145.50M	2,144.05M	2,229.45M	2,286.46M	2,361.97M	2,452.69M	2,507.27M	2,400.54M	2,370.93M	2,507.48M	2,579.32M	2,637.26M	3,009.71M	3,562.60M	3,883.74M	4,069.82M	4,045.47M	3,974.87M	4,060.75M	4,168.21M	4,300.09M	4,390.68M	4,378.17M	4,664.68M	5,052.58M	5,154.35M	5,163.37M	5,293.25M	5,550.43M	5,695.81M	6,473.94M	8,196.39M	9,070.76M	8,993.98M	9,261.09M	9,553.98M
Equity Average						229.33M	286.32M	287.18M	314.51M	353.96M	393.86M	435.94M	481.38M	545.20M	751.78M	967.42M	1,029.97M	1,068.23M	1,126.16M	1,185.15M	1,237.34M	1,272.61M	1,309.15M	1,348.38M	1,380.20M	1,390.89M	1,380.34M	1,305.08M	1,154.72M	1,001.09M	834.28M	791.18M	896.19M	981.27M	999.97M	1,065.75M	1,165.14M	1,222.70M	1,272.91M	1,327.12M	1,398.19M	1,455.40M	1,791.58M	2,130.44M	2,207.31M	2,326.17M	2,444.37M	2,517.72M	2,529.59M	2,574.00M	2,685.97M	2,750.43M	2,692.71M	2,666.68M	2,726.62M	2,842.99M	2,924.67M	3,011.17M	3,259.08M	3,485.93M	3,914.24M	4,412.11M	4,618.46M	4,724.92M	4,891.40M	5,102.77M
Invested Capital			108.37M		162.68M	295.99M	276.65M	297.71M	553.40M	376.60M	626.24M	718.53M	721.21M	875.47M	1,218.33M	1,335.57M	1,375.39M	1,388.72M	1,462.92M	1,583.93M	1,716.33M	1,737.22M	1,857.50M	1,793.04M	1,397.21M	1,384.56M	1,376.12M	1,234.05M	1,075.39M	976.80M	791.77M	890.59M	951.79M	1,010.74M	1,074.20M	1,442.12M	1,487.87M	1,257.42M	1,388.40M	1,415.84M	1,430.55M	1,480.26M	2,102.89M	2,507.99M	2,606.63M	2,745.72M	2,493.02M	2,542.43M	2,516.74M	2,631.26M	2,740.68M	2,760.18M	2,625.23M	2,858.13M	2,845.11M	2,970.88M	2,908.45M	3,113.89M	3,753.56M	3,917.10M	4,610.62M	4,913.30M	4,673.58M	4,776.26M	5,006.54M	5,199.00M
Asset Utilization Ratio						0.40	0.58	0.58	0.59	0.61	0.63	0.67	0.69	0.68	0.62	0.59	0.57	0.56	0.59	0.60	0.57	0.56	0.39	0.38	0.45	0.54	0.77	0.75	0.76	0.83	0.85	0.86	0.84	0.84	0.82	0.81	0.81	0.86	0.90	0.88	0.88	0.87	0.78	0.67	0.63	0.62	0.48	0.51	0.52	0.53	0.76	0.78	0.82	0.80	0.70	0.71	0.74	0.74	0.74	0.72	0.64	0.53	0.51	0.54	0.55	0.55
Leverage & Solvency
Interest Coverage Ratio	-7.40	-1.39		-0.72	0.65	-0.29	5.65	1.60	2.32	2.97	4.38	5.31	5.91	6.80	6.32	6.28	4.74	5.00	4.11	5.82	4.82	7.18		4.19	9.34	18.65	24.97	10.83	11.35	11.04	8.35	12.29	13.23	12.91	12.11	12.31	13.95	20.02	26.33	23.82	26.86	28.50	25.79	30.05	25.69	31.79		48.36	42.97	46.24	288.51	77.64	66.08	47.73	23.25	34.82	33.72	32.33	37.44	28.76	22.77	14.29	15.28	12.42	8.35	14.65
Debt to Equity									0.67		0.52	0.56	0.44	0.49	0.33	0.31	0.32	0.27	0.27	0.30	0.36	0.35	0.65	0.57	0.25	0.25	0.25	0.52	0.60	0.75	0.93	0.83	0.68	0.64	0.74	0.56	0.54	0.27	0.35	0.29	0.24	0.23	0.16	0.32	0.31	0.29	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.29	0.27	0.23	0.22	0.21	0.19	0.18	0.32	0.62	0.53	0.52	0.49	0.48
Debt Ratio									0.12		0.12	0.14	0.12	0.14	0.13	0.14	0.13	0.11	0.13	0.15	0.16	0.17	0.27	0.25	0.15	0.15	0.15	0.25	0.27	0.32	0.33	0.32	0.28	0.28	0.30	0.26	0.26	0.15	0.18	0.16	0.13	0.13	0.10	0.18	0.17	0.17	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.16	0.15	0.13	0.13	0.12	0.11	0.11	0.19	0.31	0.28	0.27	0.26	0.26
Equity Ratio			0.08		0.10	0.17	0.16	0.16	0.18	0.20	0.23	0.26	0.27	0.30	0.40	0.44	0.41	0.43	0.48	0.48	0.45	0.47	0.42	0.45	0.59	0.59	0.59	0.49	0.45	0.42	0.35	0.38	0.42	0.44	0.41	0.46	0.47	0.55	0.52	0.54	0.55	0.56	0.63	0.57	0.56	0.58	0.63	0.64	0.61	0.62	0.62	0.63	0.60	0.55	0.53	0.57	0.56	0.57	0.60	0.62	0.59	0.50	0.52	0.53	0.53	0.54
Times Interest Earned	-7.40	-1.39		-0.72	0.65	-0.29	5.65	1.60	2.32	2.97	4.38	5.31	5.91	6.80	6.32	6.28	4.74	5.00	4.11	5.82	4.82	7.18		4.19	9.34	18.65	24.97	10.83	11.35	11.04	8.35	12.29	13.23	12.91	12.11	12.31	13.95	20.02	26.33	23.82	26.86	28.50	25.79	30.05	25.69	31.79		48.36	42.97	46.24	288.51	77.64	66.08	47.73	23.25	34.82	33.72	32.33	37.44	28.76	22.77	14.29	15.28	12.42	8.35	14.65
Valuation
Enterprise Value	-556.92M	-570.62M	-571.30M	-619.30M	-478.46M	-511.68M	-570.12M	-623.12M	-887.40M	-699.06M	-816.72M	-917.46M	-880.86M	-936.18M	-1029.51M	-1126.05M	-912.36M	-912.91M	-843.08M	-902.49M	-1013.26M	-952.98M	-1456.09M	-1317.58M	-744.41M	-711.20M	-711.18M	-906.72M	-704.32M	-532.84M	-468.29M	-547.61M	-659.23M	-682.42M	-692.54M	-752.43M	-825.38M	-550.03M	-533.30M	-538.90M	-633.41M	-655.22M	-705.21M	-946.28M	-1189.19M	-1306.56M	-928.43M	-742.98M	-847.16M	-1013.82M	-1088.94M	-1134.75M	-1029.54M	-1026.05M	-882.33M	-916.96M	-873.92M	-961.98M	-1008.15M	-1012.42M	-1058.95M	-2786.04M	-2644.03M	-2777.67M	-2822.76M	-2753.25M
Return Ratios
Return on Sales	-0.34%	-0.08%		-0.08%	0.21%	0.53%	0.89%	0.02%	0.09%	0.10%	0.04%	0.10%	0.11%	0.17%	0.91%	0.22%	0.03%	0.11%	0.10%	0.09%	0.06%	0.09%	0.08%	0.09%	0.14%	0.18%	0.29%	0.11%	0.11%	0.15%	0.08%	0.14%	0.14%	0.17%	-0.03%	0.14%	0.14%	0.19%	0.17%	0.21%	0.18%	0.18%	1.10%	0.20%	0.21%	0.24%	0.22%	0.25%	0.21%	0.23%	0.26%	0.26%	0.22%	0.21%	0.27%	0.24%	0.23%	0.25%	0.30%	0.25%	0.22%	0.20%	0.25%	0.22%	0.13%	0.21%
Return on Capital Employed						-0.01%	0.08%	0.09%	0.19%	0.13%	0.15%	0.19%	0.21%	0.24%	0.23%	0.21%	0.20%	0.16%	0.14%	0.13%	0.13%	0.12%		0.09%	0.10%	0.14%	0.20%	0.20%	0.19%	0.20%	0.16%	0.17%	0.17%	0.17%	0.19%	0.21%	0.21%	0.20%	0.24%	0.23%	0.24%	0.25%	0.21%	0.20%	0.19%	0.19%		0.21%	0.23%	0.23%	0.27%	0.30%	0.33%	0.35%	0.29%	0.27%	0.28%	0.28%	0.32%	0.28%	0.24%	0.19%	0.18%	0.19%	0.18%	0.18%
Return on Invested Capital						0.16%	3.57%	2.83%	1.45%	0.86%	0.18%	0.17%	0.18%	0.20%	0.47%	0.43%	0.39%	0.36%	0.14%	0.09%	0.09%	0.09%		0.08%	0.11%	0.17%	0.25%	0.27%	0.30%	0.32%	0.24%	0.28%	0.28%	0.27%	0.20%	0.17%	0.15%	0.18%	0.28%	0.29%	0.31%	0.30%	0.57%	0.45%	0.41%	0.42%		0.25%	0.25%	0.27%	0.30%	0.31%	0.33%	0.33%	0.31%	0.30%	0.31%	0.32%	0.30%	0.25%	0.23%	0.20%	0.21%	0.23%	0.21%	0.21%
Return on Assets						0.09%	0.25%	0.25%	0.23%	0.18%	0.04%	0.05%	0.06%	0.07%	0.21%	0.21%	0.19%	0.17%	0.07%	0.05%	0.05%	0.05%	0.03%	0.03%	0.05%	0.07%	0.14%	0.14%	0.14%	0.14%	0.09%	0.10%	0.11%	0.11%	0.09%	0.09%	0.09%	0.10%	0.15%	0.16%	0.16%	0.16%	0.33%	0.28%	0.26%	0.26%	0.10%	0.12%	0.12%	0.12%	0.19%	0.19%	0.20%	0.19%	0.17%	0.17%	0.17%	0.18%	0.19%	0.18%	0.16%	0.13%	0.12%	0.12%	0.11%	0.11%
Return on Equity						0.69%	1.49%	1.57%	1.37%	0.94%	0.18%	0.22%	0.22%	0.25%	0.59%	0.50%	0.45%	0.41%	0.15%	0.10%	0.11%	0.10%	0.07%	0.07%	0.10%	0.12%	0.24%	0.26%	0.29%	0.32%	0.24%	0.28%	0.27%	0.26%	0.20%	0.20%	0.18%	0.19%	0.27%	0.30%	0.30%	0.29%	0.55%	0.47%	0.46%	0.46%	0.17%	0.19%	0.20%	0.20%	0.30%	0.31%	0.33%	0.33%	0.31%	0.30%	0.30%	0.32%	0.32%	0.30%	0.27%	0.24%	0.23%	0.23%	0.21%	0.21%

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Cadence Design Systems Ratios (2009-2025) | CDNS

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