Synopsys Inc
Synopsys, Inc. engages in the provision of software products and consulting services in the electronic design automation industry. The company is headquartered in Mountain View, California and currently employs 13,896 full-time employees. The firm suppli…
Software - Services
US, Mountain View [HQ]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 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 | 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 | 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
|
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 | 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) | 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) | 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) | 10.47 | 11.89 | 6.54 | 7.66 | 7.56 | 6.40 | 7.56 | 3.62 | 10.85 | 12.03 | 11.57 | 11.57 | 16.51 | 17.38 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | -0.05 | -8.68 | 3.26 | 2.41 | 1.57 | 4.06 | 3.91 | 2.67 | 7.64 | 2.15 | 8.26 | 7.62 | 6.97 | 6.66 | |
| Debt/Equity | -0.08 | -13.90 | 5.40 | 3.77 | 2.45 | 6.54 | 6.42 | 4.40 | 13.49 | 3.37 | 13.52 | 12.59 | 11.90 | 11.19 | |
| Debt/EBITDA | -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
|
-0.07 | -16.15 | 5.12 | 3.63 | 2.40 | 6.14 | 6.03 | 4.21 | 11.89 | 3.26 | 11.91 | 11.18 | 10.63 | 10.06 | |
| Long-Term Debt/Capitalization | - - | - - | 4.03 | 2.62 | 1.45 | - - | - - | 3.93 | 3.48 | 2.86 | 10.30 | 8.82 | 9.84 | 8.92 | |
| Interest Debt per Share USD | -0.01 | -1.99 | 0.93 | 0.70 | 0.50 | 1.34 | 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 | 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 | 135.37 | 132.64 | 91.06 | 118.40 | 108.51 | 99.08 | 100.12 | 100.41 | 67.61 | 91.15 | 110.14 | 106.87 | 100.95 | 104.01 | |
| Cash Ratio | 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 | - - | - - | - - | - - | - - | - - | - - | 1,057.11 | 601.19 | 532.05 | 413.18 | 376.28 | 501.92 | 375.38 | |
| Receivables Turnover | 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 | 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
|
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 | 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) | -21,694.40 | -150.72 | 360.05 | 473.05 | 734.60 | 241.54 | 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 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 6.92 | 6.01 | 5.29 | 6.56 | 7.36 | 7.31 | 8.82 | 4.30 | 14.15 | 17.57 | 2.00 | 1.49 | 2.19 | 1.72 | |
|
Price/Earnings (P/E)
|
14.4503 | 16.6350 | 18.9192 | 15.2368 | 13.5819 | 13.6790 | 11.3411 | 23.2624 | 7.0666 | 5.6915 | 49.9103 | 67.3076 | 45.6261 | 58.0548 | |
| Price/Earnings Growth (PEG) | 39.32 | -295.73 | -105.81 | 49.72 | 440.05 | -108.78 | 55.19 | -48.17 | 3.23 | 25.39 | 208.45 | 528.85 | 152.91 | 227.97 | |
|
Price/Book (P/B)
|
163.11 | 175.24 | 137.94 | 135.41 | 115.16 | 98.61 | 94.71 | 96.98 | 87.85 | 74.21 | 675.67 | 962.89 | 814.46 | 1,161.50 | |
| Price/Tangible Book (P/TB) | 163.11 | 175.24 | 137.94 | 135.41 | 115.16 | 98.61 | 94.71 | 96.98 | 87.85 | 74.21 | 675.67 | 962.89 | 814.46 | 1,161.50 | |
| Price/Sales (P/S) | 248.11 | 239.80 | 196.52 | 192.42 | 171.05 | 137.84 | 124.92 | 116.58 | 97.93 | 90.16 | 899.74 | 1,212.76 | 884.05 | 1,222.07 | |
|
Price/Cash Flow (P/CF)
|
1,004.48 | 836.31 | 709.96 | 760.15 | 638.78 | 624.15 | 515.84 | 500.62 | 720.46 | 378.50 | 3,344.83 | 3,415.91 | 2,583.42 | 4,191.98 | |
| Price/Free CF (P/FCF) | 1,145.84 | 968.83 | 805.20 | 882.92 | 792.58 | 764.02 | 586.92 | 566.26 | 948.30 | 506.58 | 3,982.67 | 3,650.03 | 2,808.02 | 4,723.99 | |
| Price/Operating CF (P/OCF) | 1,004.48 | 836.31 | 709.96 | 760.15 | 638.78 | 624.15 | 515.84 | 500.62 | 720.46 | 378.50 | 3,344.83 | 3,415.91 | 2,583.42 | 4,191.98 |