Cadence Design Systems, Inc.
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verificati…
Software - Application
US, San Jose [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 | 5.99 | 1.32 | 1.24 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -133.26 | -1.25 | -0.54 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.60 | 13.23 | 12.65 | |
| Cash | 1.43 | 4.29 | 4.23 | |
| Capex | -46.17 | -0.18 | -0.13 | |
| Free Cash Flow | -14.68 | 0.76 | 0.89 | |
| Revenue | -5.75 | 3.74 | 3.97 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.04 | 0.87 | 0.90 | |
| Operating Margin | -21.54 | 0.25 | 0.32 | |
| ROA | -24.25 | 0.04 | 0.06 | |
| ROE | -27.04 | 0.07 | 0.10 | |
| ROIC | -35.76 | 0.05 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CDNS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CDNS is permitted for members.
6
Leverage & Liquidity