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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 81.19 | 82.61 | 82.79 | 82.52 | 82.97 | 83.61 | 84.38 | 85.14 | 86.29 | 87.95 | 89.03 | 86.60 | 86.47 | 87.87 | 88.05 | |
| Profit Margin | 22.52 | 26.39 | 26.13 | 25.50 | 28.48 | 27.21 | 26.79 | 26.87 | 23.67 | 32.42 | 29.77 | 25.81 | 23.84 | 25.35 | 22.05 | |
| Operating Margin | 35.50 | 37.79 | 38.41 | 36.87 | 37.37 | 37.12 | 37.52 | 38.06 | 35.67 | 36.84 | 33.98 | 29.52 | 26.92 | 28.69 | 27.58 | |
|
EPS Growth
|
-2.22 | 28.03 | 15.98 | 12.25 | 20.46 | 4.53 | 1.81 | 8.16 | - - | 63.61 | 7.42 | -5.78 | 3.37 | 15.33 | -4.32 | |
| EPS USD | 132.00 | 169.00 | 196.00 | 220.00 | 265.00 | 277.00 | 282.00 | 305.00 | 305.00 | 499.00 | 536.00 | 505.00 | 522.00 | 602.00 | 576.00 | |
| Return on Assets (ROA) | 6.06 | 7.20 | 7.38 | 7.80 | 9.01 | 9.18 | 9.25 | 9.49 | 8.81 | 12.84 | 9.33 | 7.30 | 7.19 | 7.83 | 6.83 | |
| Return on Equity (ROE) | 8.87 | 10.01 | 10.30 | 10.49 | 11.48 | 11.49 | 11.51 | 12.03 | 11.54 | 15.83 | 13.07 | 10.59 | 10.14 | 10.76 | 9.28 | |
| Return on Invested Capital (ROIC) | 8.00 | 9.01 | 9.63 | 10.23 | 11.32 | 11.43 | 11.38 | 11.87 | 12.29 | 15.44 | 11.25 | 8.86 | 8.61 | 9.56 | 8.44 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.74 | 9.00 | 5.21 | 2.04 | 1.01 | 0.26 | 0.17 | 0.19 | -5.52 | 0.27 | 10.30 | 13.83 | 12.28 | 11.61 | 11.97 | |
| Debt/Equity | 17.17 | 12.52 | 7.27 | 2.74 | 1.29 | 0.32 | 0.21 | 0.24 | -7.23 | 0.33 | 14.44 | 20.05 | 17.31 | 15.96 | 16.27 | |
| Debt/EBITDA | -43.81 | -115.94 | -102.91 | -162.27 | -179.14 | -211.67 | -210.19 | -209.13 | -218.36 | -158.48 | -82.88 | -21.97 | 15.82 | 22.68 | -0.75 | |
|
Debt/Capitalization
|
14.66 | 11.12 | 6.78 | 2.67 | 1.27 | 0.32 | 0.21 | 0.24 | -7.79 | 0.33 | 12.61 | 16.70 | 14.76 | 13.76 | 13.99 | |
| Long-Term Debt/Capitalization | 13.15 | 9.44 | 2.94 | - - | 0.84 | - - | - - | - - | - - | - - | 10.92 | 16.30 | 14.39 | 13.41 | 13.68 | |
| Interest Debt per Share USD | 2.67 | 2.16 | 1.42 | 0.60 | 0.31 | 0.09 | 0.06 | 0.06 | -1.91 | 0.10 | 5.96 | 9.70 | 9.06 | 9.18 | 10.64 | |
| Debt Growth | -19.33 | -29.23 | -20.03 | -58.34 | -65.88 | -100.00 | - - | - - | - - | - - | - - | 88.44 | -5.58 | - - | 13.38 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 193.24 | 275.04 | 168.67 | 191.32 | 242.40 | 238.76 | 222.33 | 216.92 | 228.48 | 333.27 | 371.67 | 389.91 | 335.59 | 332.10 | 230.47 | |
| Quick Ratio | 186.55 | 275.04 | 164.17 | 186.44 | 236.49 | 228.15 | 217.76 | 212.37 | 228.48 | 333.27 | 371.67 | 389.91 | 335.59 | 332.10 | 224.97 | |
| Cash Ratio | 125.91 | 236.47 | 107.54 | 120.80 | 168.58 | 169.44 | 161.97 | 152.57 | 200.12 | 236.51 | 248.21 | 245.30 | 170.53 | 148.41 | 96.73 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | -21.33 | - - | - - | - - | - - | - - | - - | -556.12 | -442.10 | - - | -503.50 | -492.01 | -489.93 | - - | |
| Receivables Turnover | 336.04 | 757.45 | 278.93 | 255.07 | 288.45 | 343.70 | 349.63 | 306.95 | 878.60 | 407.19 | 349.70 | 312.76 | 295.21 | 271.68 | 199.07 | |
| Payables Turnover | 4,008.08 | 4,501.52 | 1,703.36 | 2,833.39 | 1,847.74 | 4,483.66 | 3,026.64 | 1,985.94 | 2,485.34 | 1,960.08 | 1,162.91 | 1,205.20 | 2,374.89 | 1,787.61 | 1,191.37 | |
|
Asset Turnover
|
26.92 | 27.28 | 28.24 | 30.61 | 31.64 | 33.74 | 34.53 | 35.30 | 37.23 | 39.61 | 31.33 | 28.30 | 30.15 | 30.88 | 31.00 | |
| Fixed Turnover | 1,471.31 | 1,571.56 | 1,515.07 | 1,527.22 | 1,094.72 | 1,447.99 | 1,522.44 | 1,807.83 | 1,918.26 | 2,098.19 | 800.76 | 717.79 | 913.20 | 983.70 | 1,165.51 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,764.03 | 4,885.65 | 7,969.96 | 11,057.99 | 27,533.19 | 44,602.05 | 108,824.31 | 170,245.25 | - - | - - | 14,881.25 | 4,517.26 | 4,137.61 | 2,607.84 | 1,328.10 | |
| Asset Coverage | 600 | 1,000 | 1,300 | 3,400 | 11,000 | - - | - - | - - | - - | - - | 900 | 600 | 600 | 700 | 600 | |
| Cash Flow Coverage (CFGR) | 77.05 | 87.15 | 241.17 | 561.47 | 1,212.21 | 5,406.30 | 7,827.97 | 6,779.92 | -265.21 | 5,574.57 | 100.28 | 66.61 | 70.78 | 81.28 | 81.78 | |
| EBITDA Coverage | 2,400 | 6,000 | 10,000 | 12,100 | 34,500 | 47,700 | 114,700 | 177,900 | - - | - - | 15,600 | 4,700 | 4,300 | 2,700 | 1,600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.03 | 3.24 | 3.42 | 3.26 | 3.04 | 3.37 | 3.05 | 3.29 | 2.07 | 3.49 | 2.08 | 1.39 | 1.30 | 2.49 | 1.59 | |
|
Price/Earnings (P/E)
|
3,304.04 | 3,083.56 | 2,920.51 | 3,065.20 | 3,294.65 | 2,964.19 | 3,280.67 | 3,037.10 | 4,838.31 | 2,862.14 | 4,805.97 | 7,197.40 | 7,684.88 | 4,015.71 | 6,296.80 | |
| Price/Earnings Growth (PEG) | -1,486.82 | 110.01 | 182.80 | 250.32 | 161.07 | 654.59 | 1,817.49 | 372.37 | - - | 45.00 | 648.16 | -1,244.45 | 2,282.86 | 262.02 | -1,457.95 | |
|
Price/Book (P/B)
|
292.97 | 308.64 | 300.75 | 321.46 | 378.36 | 340.45 | 377.52 | 365.31 | 558.52 | 453.02 | 628.05 | 762.07 | 779.15 | 432.21 | 584.56 | |
| Price/Tangible Book (P/TB) | 292.97 | 308.64 | 300.75 | 321.46 | 378.36 | 340.45 | 377.52 | 365.31 | 558.52 | 453.02 | 628.05 | 762.07 | 779.15 | 432.21 | 584.56 | |
| Price/Sales (P/S) | 744.00 | 813.79 | 763.13 | 781.58 | 938.47 | 806.55 | 878.74 | 816.18 | 1,145.25 | 927.86 | 1,430.78 | 1,857.41 | 1,832.34 | 1,018.16 | 1,388.14 | |
|
Price/Cash Flow (P/CF)
|
2,214.07 | 2,829.46 | 1,715.08 | 2,090.10 | 2,427.35 | 1,959.35 | 2,254.12 | 2,260.93 | 2,914.10 | 2,467.56 | 4,338.38 | 5,705.83 | 6,358.27 | 3,332.89 | 4,393.95 | |
| Price/Free CF (P/FCF) | 2,325.34 | 3,093.82 | 1,847.57 | 2,272.70 | 2,657.59 | 2,101.26 | 2,357.69 | 2,342.62 | 3,049.77 | 2,583.12 | 4,766.88 | 6,100.05 | 6,636.27 | 3,466.78 | 4,554.75 | |
| Price/Operating CF (P/OCF) | 2,214.07 | 2,829.46 | 1,715.08 | 2,090.10 | 2,427.35 | 1,959.35 | 2,254.12 | 2,260.93 | 2,914.10 | 2,467.56 | 4,338.38 | 5,705.83 | 6,358.27 | 3,332.89 | 4,393.95 |