Autodesk, Inc. Profile Avatar - Palmy Investing

Autodesk, Inc.

Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transport…
Software - Application
US, San Rafael [HQ]

Ratios

14 Sheets · Starting from 2023
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
88.81 89.93 89.66 89.69 87.94 86.38 85.20 83.17 85.25 88.87 90.08 91.11 90.46 90.41
Profit Margin
3.38 10.86 12.88 10.70 10.06 3.26 -13.02 -28.52 -27.56 -3.14 6.55 31.87 11.33 16.44
Operating Margin
3.83 13.91 16.05 13.23 12.52 4.80 0.05 -24.60 -24.75 -0.97 10.48 16.60 14.08 19.76
EPS Growth
-69.14 272.00 34.41 -12.80 -6.42 -64.71 -500.00 -80.56 0.77 85.66 364.87 462.25 -58.98 68.58
Return on Assets (ROA)
2.37 7.61 8.84 5.74 4.98 1.66 -5.91 -12.07 -13.78 -1.71 3.47 16.59 5.77 8.72
Return on Equity (ROE)
3.94 13.17 15.15 12.11 10.12 3.69 -20.07 -78.64 221.45 38.31 -154.21 125.12 58.53 71.88
Return on Invested Capital (ROIC)
2.81 13.14 14.85 8.75 7.74 4.01 0.67 -24.80 -38.94 -2.50 10.38 45.29 13.90 22.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.20 - - - - 17.31 16.24 15.21 26.97 31.07 38.56 44.42 41.18 28.91 35.55 28.25
Debt/Equity
8.63 - - - - 36.49 33.01 33.67 91.60 202.40 -619.53 -996.16 -1,829.33 217.98 360.38 232.84
Debt/EBITDA
-225.52 -269.85 -246.94 -166.17 -251.90 -243.18 91.57 -139.22 -239.06 780.33 163.36 44.15 200.03 63.13
Debt/Capitalization
7.95 - - - - 26.74 24.81 25.19 47.81 66.93 119.25 111.16 105.78 68.55 78.28 69.96
Interest Debt per Share USD
0.64 - - - - 3.31 3.38 3.35 6.73 6.83 7.38 9.86 11.83 9.97 14.22 12.54
Debt Growth
144.15 -100.00 - - - - 0.11 0.11 99.10 0.20 6.39 31.63 21.89 -17.29 45.40 -12.88
Liquidity
Current Ratio
195.97 197.09 198.71 244.55 264.58 190.79 188.13 112.16 88.45 70.40 82.61 82.93 68.93 83.53
Quick Ratio
181.53 183.11 189.33 234.68 251.12 177.51 182.56 107.17 82.96 62.05 77.53 76.82 61.86 75.82
Cash Ratio
119.13 123.60 121.26 154.47 172.94 100.75 85.04 55.27 50.77 38.50 55.13 54.45 38.12 48.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 161.68 - - 565.17 482.92 402.00 - - - - - - - - - - - - - - - -
Receivables Turnover
617.77 613.00 560.77 467.02 536.68 547.44 383.12 449.04 469.33 541.81 501.96 589.40 612.54 520.81
Payables Turnover
282.89 255.99 256.55 253.19 324.62 340.40 309.17 365.67 320.38 281.40 388.17 275.18 346.44 470.59
Asset Turnover
70.03 70.02 68.64 53.67 49.49 51.13 45.40 42.33 50.00 54.34 52.99 52.07 50.96 53.03
Coverage
Interest Coverage
343.46 - - - - 6,242.86 2,906.12 914.39 3.83 -1,682.15 -1,475.65 -47.98 635.19 763.47 950.15 2,300.00
Asset Coverage
1,300 - - - - 400 400 400 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
194.03 - - - - 74.99 75.50 94.77 27.83 11.38 0.06 17.95 55.61 68.29 50.04 77.68
EBITDA Coverage
1,600 - - - - 10,600 4,400 2,000 400 -600 -600 200 800 900 1,100 2,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
1.07 2.29 3.48 2.81 1.99 0.67 -3.03 -3.20 -2.23 -0.25 0.50 1.92 0.91 1.77
Price/Earnings (P/E)
9,388.53 4,367.34 2,873.19 3,557.98 5,017.48 14,993.32 -3,303.34 -3,127.49 -4,476.73 -39,783.78 20,162.21 5,200.22 11,042.02 5,646.97
Price/Book (P/B)
369.55 575.33 435.35 430.82 507.63 552.66 663.07 2,459.53 -9,913.51 -15,241.96 -31,091.26 6,506.33 6,463.18 4,058.91
Price/Sales (P/S)
317.75 474.37 369.98 380.70 504.86 488.20 430.05 891.90 1,234.01 1,250.89 1,320.83 1,657.31 1,251.11 928.56
Price/Cash Flow (P/CF)
2,206.38 1,712.05 1,429.33 1,574.39 2,037.27 1,732.03 2,601.18 10,674.38 2,819,843.33 8,524.34 3,056.18 4,370.90 3,583.81 2,244.06