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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 79.88 | 79.64 | 77.83 | 77.64 | 76.89 | 77.79 | 76.86 | 77.59 | 75.99 | 76.42 | 77.60 | 78.44 | 79.50 | 79.07 | 79.08 | |
| Profit Margin | 12.33 | 17.17 | 14.42 | 10.39 | 12.63 | 12.59 | 10.08 | 11.01 | 5.01 | 13.86 | 15.84 | 18.03 | 18.02 | 19.38 | 21.05 | |
| Operating Margin | 15.31 | 13.33 | 13.86 | 10.82 | 12.56 | 12.09 | 11.88 | 13.10 | 12.76 | 11.54 | 15.48 | 16.83 | 17.48 | 22.87 | 21.72 | |
|
EPS Growth
|
-12.03 | 36.75 | -5.63 | -17.88 | 30.65 | 3.09 | -12.58 | 20.55 | -48.30 | 218.68 | 22.41 | 23.94 | 12.73 | 29.84 | 25.47 | |
| EPS USD | 117.00 | 160.00 | 151.00 | 124.00 | 162.00 | 167.00 | 146.00 | 176.00 | 91.00 | 290.00 | 355.00 | 440.00 | 496.00 | 644.00 | 808.00 | |
| Return on Assets (ROA) | 5.71 | 7.21 | 6.57 | 4.40 | 5.68 | 5.43 | 4.48 | 5.09 | 2.53 | 7.04 | 8.31 | 8.27 | 8.66 | 10.45 | 11.90 | |
| Return on Equity (ROE) | 9.09 | 11.29 | 10.53 | 7.29 | 8.89 | 8.48 | 7.21 | 8.35 | 4.17 | 12.43 | 13.04 | 13.54 | 14.31 | 17.85 | 20.01 | |
| Return on Invested Capital (ROIC) | 9.52 | 11.22 | 13.34 | 6.54 | 7.66 | 7.56 | 6.32 | 7.56 | 3.62 | 10.85 | 12.03 | 11.57 | 11.57 | 16.51 | 17.38 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | -9.22 | -4.31 | -14.55 | 3.26 | 2.41 | 1.57 | 4.96 | 3.91 | 2.67 | 7.64 | 2.15 | 8.26 | 7.62 | 6.97 | 6.66 | |
| Debt/Equity | -14.69 | -6.75 | -23.31 | 5.40 | 3.77 | 2.45 | 7.98 | 6.42 | 4.40 | 13.49 | 3.37 | 13.52 | 12.59 | 11.90 | 11.19 | |
| Debt/EBITDA | -242.53 | -286.38 | -255.15 | -168.39 | -211.44 | -206.27 | -124.14 | -141.92 | -148.21 | -42.63 | -72.39 | -63.42 | -76.21 | -53.82 | -44.97 | |
|
Debt/Capitalization
|
-17.22 | -7.24 | -30.40 | 5.12 | 3.63 | 2.40 | 7.39 | 6.03 | 4.21 | 11.89 | 3.26 | 11.91 | 11.18 | 10.63 | 10.06 | |
| Long-Term Debt/Capitalization | 0.25 | -7.15 | -9.83 | 4.03 | 2.62 | 1.45 | 1.42 | - - | 3.93 | 3.48 | 2.86 | 10.30 | 8.82 | 9.84 | 8.92 | |
| Interest Debt per Share USD | -1.89 | -0.96 | -3.34 | 0.93 | 0.70 | 0.50 | 1.63 | 1.37 | 1.01 | 3.25 | 1.00 | 4.42 | 4.39 | 4.30 | 4.53 | |
| Debt Growth | - - | - - | - - | - - | -22.22 | -28.57 | 173.33 | - - | -29.76 | 225.94 | -70.66 | 381.81 | 0.49 | -1.56 | 4.79 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 179.70 | 135.37 | 132.64 | 91.06 | 118.40 | 108.51 | 99.08 | 100.12 | 104.24 | 73.43 | 99.23 | 119.13 | 116.36 | 108.58 | 114.91 | |
| Quick Ratio | 165.30 | 123.47 | 122.20 | 92.55 | 106.04 | 96.55 | 88.53 | 94.01 | 104.61 | 64.40 | 74.60 | 95.74 | 90.40 | 85.12 | 85.00 | |
| Cash Ratio | 86.13 | 84.12 | 84.76 | 55.91 | 83.61 | 71.08 | 52.98 | 56.95 | 64.95 | 34.39 | 41.58 | 57.74 | 59.37 | 51.09 | 48.20 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 372.55 | 426.89 | -7,817.45 | 1,569.00 | 2,170.73 | 3,147.24 | 75,205.80 | -878.85 | 2,167.82 | 601.19 | 532.05 | 413.18 | 376.28 | 501.92 | 375.38 | |
| Receivables Turnover | 763.21 | 691.97 | 671.56 | 566.58 | 715.35 | 582.49 | 518.52 | 489.44 | 545.63 | 494.82 | 580.68 | 453.26 | 699.64 | 638.31 | 616.98 | |
| Payables Turnover | 107.27 | 89.85 | 112.67 | 102.50 | 126.62 | 115.05 | 134.60 | 135.25 | 130.88 | 127.25 | 148.67 | 127.42 | 124.04 | 2,830.49 | 784.01 | |
|
Asset Turnover
|
46.28 | 42.01 | 45.60 | 42.34 | 45.02 | 43.08 | 44.44 | 46.23 | 50.49 | 50.78 | 52.47 | 45.89 | 48.04 | 53.96 | 56.54 | |
| Fixed Turnover | 925.77 | 929.24 | 962.68 | 918.21 | 993.02 | 825.97 | 852.30 | 942.49 | 1,024.34 | 1,009.04 | 782.41 | 388.07 | 435.37 | 487.49 | 518.84 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | 9,544.15 | 14,533.79 | 13,124.91 | 9,469.30 | 8,416.73 | 4,759.18 | 2,308.10 | 4,462.06 | 12,065.00 | 21,836.26 | 68,435.69 | 107,746.94 | |
| Asset Coverage | - - | - - | - - | 1,800 | 2,600 | 4,000 | 1,600 | 1,600 | 2,400 | 800 | 3,100 | 800 | 900 | 900 | 1,000 | |
| Cash Flow Coverage (CFGR) | -87.35 | -240.63 | -89.88 | 360.05 | 473.05 | 734.60 | 198.06 | 286.16 | 440.71 | 90.40 | 581.32 | 149.41 | 223.86 | 264.93 | 247.64 | |
| EBITDA Coverage | - - | - - | - - | 16,800 | 25,500 | 23,300 | 18,000 | 14,400 | 8,300 | 3,800 | 7,000 | 17,500 | 29,800 | 83,300 | 141,700 | |
| 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 | 5.30 | 6.29 | 5.63 | 3.86 | 4.44 | 4.08 | 2.92 | 2.96 | 1.05 | 3.24 | 2.62 | 2.06 | 1.50 | 2.20 | 1.72 | |
|
Price/Earnings (P/E)
|
18.8776 | 15.8900 | 17.7519 | 25.9304 | 22.5338 | 24.5215 | 34.2788 | 33.7903 | 95.3226 | 30.8500 | 38.2164 | 48.6519 | 66.4882 | 45.4611 | 58.0731 | |
| Price/Earnings Growth (PEG) | -156.92 | 43.24 | -315.59 | -145.02 | 73.53 | 794.50 | -272.60 | 164.45 | -197.37 | 14.11 | 170.50 | 203.19 | 522.41 | 152.36 | 228.04 | |
|
Price/Book (P/B)
|
171.65 | 179.36 | 187.01 | 189.06 | 200.26 | 207.91 | 247.12 | 282.18 | 397.41 | 383.52 | 498.29 | 658.63 | 951.17 | 811.51 | 1,161.86 | |
| Price/Tangible Book (P/TB) | 171.65 | 179.36 | 187.01 | 189.06 | 200.26 | 207.91 | 247.12 | 282.18 | 397.41 | 383.52 | 498.29 | 658.63 | 951.17 | 811.51 | 1,161.86 | |
| Price/Sales (P/S) | 232.74 | 272.84 | 255.89 | 269.35 | 284.57 | 308.83 | 345.41 | 372.18 | 477.73 | 427.52 | 605.38 | 877.05 | 1,197.99 | 880.85 | 1,222.46 | |
|
Price/Cash Flow (P/CF)
|
1,337.27 | 1,104.56 | 892.45 | 973.07 | 1,124.18 | 1,153.29 | 1,564.09 | 1,536.92 | 2,051.41 | 3,145.26 | 2,541.51 | 3,260.50 | 3,374.32 | 2,574.08 | 4,193.30 | |
| Price/Free CF (P/FCF) | 1,605.93 | 1,260.01 | 1,033.88 | 1,103.60 | 1,305.75 | 1,430.98 | 1,914.59 | 1,748.68 | 2,320.37 | 4,139.91 | 3,401.48 | 3,882.25 | 3,605.60 | 2,797.86 | 4,725.48 | |
| Price/Operating CF (P/OCF) | 1,337.27 | 1,104.56 | 892.45 | 973.07 | 1,124.18 | 1,153.29 | 1,564.09 | 1,536.92 | 2,051.41 | 3,145.26 | 2,541.51 | 3,260.50 | 3,374.32 | 2,574.08 | 4,193.30 |