Synopsys, Inc.
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that prov…
Software - Infrastructure
US, Mountain View [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 | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 43.95 | 1.86 | 1.29 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -64.24 | -2.06 | -1.25 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.77 | 46.76 | 43.80 | |
| Cash | 29.74 | 10.86 | 8.37 | |
| Capex | 5.41 | -0.25 | -0.27 | |
| Free Cash Flow | 240.40 | 2.86 | -0.84 | |
| Revenue | -12.11 | 9.52 | 10.83 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.92 | 0.76 | 0.80 | |
| Operating Margin | 4.93 | 0.23 | 0.22 | |
| ROA | -37.64 | 0.03 | 0.04 | |
| ROE | -39.34 | 0.04 | 0.07 | |
| ROIC | -21.81 | 0.04 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SNPS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SNPS is permitted for members.
6
Leverage & Liquidity