ANSYS, Inc.
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions b…
Software - Application
US, Canonsburg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 21.66 | 2.80 | 2.30 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -14364.33 | -2.26 | -0.02 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.15 | 62.13 | 62.04 | |
| Cash | 24.18 | 12.30 | 9.90 | |
| Capex | -19.87 | -0.12 | -0.10 | |
| Free Cash Flow | 21.33 | 3.13 | 2.58 | |
| Revenue | -42.16 | 5.36 | 9.27 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.59 | 0.85 | 0.91 | |
| Operating Margin | -77.54 | 0.09 | 0.41 | |
| ROA | -87.04 | < 0.005 | 0.04 | |
| ROE | -87.39 | < 0.005 | 0.05 | |
| ROIC | -86.95 | < 0.005 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ANSS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ANSS is permitted for members.
6
Leverage & Liquidity