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Overview
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CDNS Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
77.04
-1.17%
90.61
+27.12%
83.35
+4.72%
64.40
-20.61%
77.95
+9.25%
71.28
+6.72%
79.59
+10.39%
81.12
+20.55%
71.35
+37.11%
66.79
+16.14%
72.10
+34.77%
67.29
+8.78%
52.04
-30.31%
57.51
-6.73%
53.50
-5.93%
61.86
+2.15%
74.67
+15.61%
61.66
+128.37%
56.87
+119.74%
60.56
+243.9%
EV/EBITDA
44.24
-14.53%
50.64
-1.23%
46.80
-24.47%
40.63
-34.53%
51.76
-0.17%
51.27
+3.89%
61.96
+20.03%
62.06
+31.51%
51.85
+42.33%
49.35
+32.06%
51.62
+43.67%
47.19
+7.69%
36.43
-34.13%
37.37
-17.19%
35.93
-14.55%
43.82
-2.62%
55.31
+18.13%
45.13
+14.22%
42.05
+8.1%
45.00
+66.36%
EV/FCF
53.19
-27.56%
64.48
-17.46%
52.76
-41.2%
50.16
-28.19%
73.43
+24.35%
78.12
+51.78%
89.73
+59.69%
69.85
+27.42%
59.05
+50.22%
51.47
+25.97%
56.19
+51.54%
54.82
+40.35%
39.31
-20.15%
40.86
-7.89%
37.08
-16.95%
39.06
-19.46%
49.23
+6.42%
44.36
+31.32%
44.65
+34.29%
48.50
+91.4%
P/FCF
53.84
-26.84%
65.01
-16.46%
53.21
-40.3%
50.53
-28.03%
73.59
+23.49%
77.82
+50.32%
89.13
+57.56%
70.21
+26.89%
59.59
+50.75%
51.77
+24.93%
56.57
+49.3%
55.33
+39.41%
39.53
-21.33%
41.44
-8.88%
37.89
-16.69%
39.69
-19.21%
50.25
+6.71%
45.48
+31.45%
45.48
+33.96%
49.13
+91.61%
PS
16.13
-9.02%
18.44
+8.34%
16.57
-17.93%
14.29
-31.4%
17.73
-2.37%
17.02
+4.35%
20.19
+19.61%
20.83
+33.18%
18.16
+46.45%
16.31
+24.03%
16.88
+33.65%
15.64
+7.12%
12.40
-28.69%
13.15
-8.43%
12.63
-5.39%
14.60
+3.25%
17.39
+22.29%
14.36
+24.98%
13.35
+23.96%
14.14
+92.64%
PB
15.52
-11.87%
18.39
+12.89%
16.77
-15.22%
14.54
-38.75%
17.61
-19%
16.29
-20.42%
19.78
-9.76%
23.74
+21.87%
21.74
+36.22%
20.47
+23.69%
21.92
+40.42%
19.48
+17.7%
15.96
-15.2%
16.55
+2.67%
15.61
+2.9%
16.55
+6.84%
18.82
+23.25%
16.12
+33.44%
15.17
+30.89%
15.49
+92.18%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
1.86
+36.76%
1.54
+19.38%
1.88
+67.86%
1.98
+39.44%
1.36
-19.05%
1.29
-33.16%
1.12
-36.72%
1.42
-21.55%
1.68
-33.6%
1.93
-19.92%
1.77
-32.95%
1.81
-28.17%
2.53
+27.14%
2.41
+9.55%
2.64
+20%
2.52
+23.53%
1.99
-6.13%
2.20
-23.88%
2.20
-25.42%
2.04
-47.69%
PEG
14.65
-81.66%
46.15
+442.3%
-19.00
-550.24%
22.14
+525.42%
79.90
+2545.7%
8.51
+198.6%
4.22
-4.74%
3.54
-12.59%
3.02
+37.27%
2.85
-28.03%
4.43
+26.93%
4.05
-4.48%
2.20
-46.47%
3.96
-327.59%
3.49
-302.91%
4.24
-338.2%
4.11
-355.28%
-1.74
-1066.67%
-1.72
-1055.56%
-1.78
-1718.18%
Profitability Ratios
Gross Profit Margin - %
86.09
+3.6%
85.63
-0.23%
84.84
-1.62%
85.83
-1.41%
83.10
-7.45%
85.83
-3.39%
86.24
-3.79%
87.06
-0.39%
89.79
+0.82%
88.84
-1.14%
89.64
+1.12%
87.40
-1.35%
89.06
-1.42%
89.86
+0.82%
88.65
-0.14%
88.60
+0.73%
90.34
+0.72%
89.13
+2.46%
88.77
+1.45%
87.96
+0.79%
EBITDA Margin - %
37.31
-1.17%
39.32
+10.98%
33.56
+3.2%
33.35
+12.63%
37.75
+7.21%
35.43
+5.04%
32.52
-6.17%
29.61
-15.23%
35.21
+29.31%
33.73
+4.52%
34.66
-5.87%
34.93
-10.96%
27.23
-8.87%
32.27
+5.84%
36.82
+21.6%
39.23
+20.37%
29.88
-3.02%
30.49
-1.52%
30.28
+2.68%
32.59
+17.36%
Operating Margin - %
32.82
-2.64%
35.09
+13.56%
29.35
+4.75%
29.09
+13.23%
33.71
+6.64%
30.90
+2.39%
28.02
-9.53%
25.69
-18.6%
31.61
+34.74%
30.18
+4.47%
30.97
-6.12%
31.56
-10.77%
23.46
-7.27%
28.89
+11.93%
32.99
+29.88%
35.37
+27.83%
25.30
-1.67%
25.81
+1.61%
25.40
+6.9%
27.67
+23.64%
FCF Margin - %
29.96
+24.37%
28.37
+29.72%
31.15
+37.53%
28.28
-4.68%
24.09
-20.96%
21.87
-30.57%
22.65
-24.1%
29.67
+4.95%
30.48
-2.87%
31.50
-0.72%
29.84
-10.5%
28.27
-23.16%
31.38
-9.31%
31.73
+0.47%
33.34
+13.59%
36.79
+27.83%
34.60
+14.57%
31.58
-4.94%
29.35
-7.53%
28.78
+0.56%
Net Margin - %
26.95
+7.41%
21.45
+9.49%
12.55
-42.01%
22.02
-10.27%
25.09
-17.22%
19.59
-21.2%
21.64
-4.42%
24.54
+3.68%
30.31
+13.48%
24.86
+20.45%
22.64
+3.85%
23.67
-9.31%
26.71
+16.94%
20.64
-12.1%
21.80
+1.82%
26.10
+2.63%
22.84
-0.09%
23.48
-3.18%
21.41
+4.13%
25.43
+26.77%
Financial Health Ratios
Current Ratio
2.86
-2.39%
3.05
+24.49%
2.82
+97.2%
3.07
+132.58%
2.93
+136.29%
2.45
+70.14%
1.43
+4.38%
1.32
-8.33%
1.24
-2.36%
1.44
+8.27%
1.37
-13.84%
1.44
-20.44%
1.27
-28.25%
1.33
-21.76%
1.59
+1.27%
1.81
+6.47%
1.77
-4.84%
1.70
+9.68%
1.57
+10.56%
1.70
+23.19%
Quick Ratio
2.67
-2.55%
2.84
+25.11%
2.67
+102.27%
2.90
+143.7%
2.74
+142.48%
2.27
+73.28%
1.32
+4.76%
1.19
-10.53%
1.13
-3.42%
1.31
+5.65%
1.26
-15.44%
1.33
-21.3%
1.17
-29.09%
1.24
-22.01%
1.49
+1.36%
1.69
+4.97%
1.65
-6.25%
1.59
+5.3%
1.47
+5.76%
1.61
+21.97%
Debt to Equity
45.31
-14.48%
47.68
-22.98%
49.50
+56.4%
51.86
+184.95%
52.98
+177.82%
61.91
+197.07%
31.65
+41.93%
18.20
-21.08%
19.07
-30.02%
20.84
-29.26%
22.30
+68.17%
23.06
+83.02%
27.25
+114.91%
29.46
+123.18%
13.26
-3.91%
12.60
-7.69%
12.68
-8.84%
13.20
-54.61%
13.80
-55.28%
13.65
-57.69%
Interest Coverage Ratio
16.06
+5.04%
16.18
+5.54%
12.93
-43.86%
12.41
-58.38%
15.29
-59.3%
15.33
-55.03%
23.03
-32.4%
29.82
-14.36%
37.57
+61.59%
34.09
-28.58%
34.07
-48.44%
34.82
-55.15%
23.25
-49.47%
47.73
+3.33%
66.08
+54.18%
77.64
+60.75%
46.01
+14.68%
46.19
+45.3%
42.86
+67.1%
48.30
+61.97%
Efficiency Ratios
ROE
21.85
-16.38%
21.74
-19.69%
21.84
-25.82%
25.92
-19.43%
26.13
-22.83%
27.07
-17.72%
29.44
-8.43%
32.17
+7.2%
33.86
+9.4%
32.90
+11.87%
32.15
+6.63%
30.01
+6.91%
30.95
+16.35%
29.41
+6.64%
30.15
+6.05%
28.07
+0.9%
26.60
+3.5%
27.58
-50.31%
28.43
-48.38%
27.82
-50.56%
ROIC
15.81
-20.43%
15.20
-21.65%
16.69
-29.67%
20.13
-26.72%
19.87
-29.96%
19.40
-28.6%
23.73
-15.4%
27.47
+5.25%
28.37
+7.63%
27.17
+10.22%
28.05
+3.77%
26.10
+3.16%
26.36
+9.83%
24.65
+5.52%
27.03
+13%
25.30
+8.03%
24.00
+4.03%
23.36
-48.59%
23.92
-46.43%
23.42
-47.56%
ROA
11.59
-19.63%
11.31
-20.58%
12.09
-29.09%
14.68
-23.62%
14.42
-25.17%
14.24
-22.69%
17.05
-8.82%
19.22
+7.49%
19.27
+8.08%
18.42
+7.72%
18.70
+2.35%
17.88
+0.85%
17.83
+6.77%
17.10
+3.07%
18.27
+9.34%
17.73
+5.29%
16.70
+3.34%
16.59
-47.53%
16.71
-45.61%
16.84
-46.37%
Average Inventory Days
134.76
+13.62%
134.08
-10.57%
94.42
-17.1%
104.08
-17.4%
118.61
-5.14%
149.93
+30.43%
113.89
+6.25%
126.01
+20.48%
125.04
+9.36%
114.95
+6.6%
107.19
+6.03%
104.59
+4.29%
114.34
+6.47%
107.83
+30.14%
101.09
+37.86%
100.29
+33.22%
107.39
+44.09%
82.86
+26.81%
73.33
+28.29%
75.28
+18.83%
Inventory Turnover
2.72
-11.97%
2.73
+11.89%
3.88
+20.87%
3.52
+21.38%
3.09
+5.46%
2.44
-23.27%
3.21
-5.87%
2.90
-17.14%
2.93
-8.44%
3.18
-6.19%
3.41
-5.8%
3.50
-4.11%
3.20
-6.16%
3.39
-23.3%
3.62
-27.45%
3.65
-24.9%
3.41
-30.55%
4.42
-21.07%
4.99
-22.03%
4.86
-15.92%
Average Receivables Collection Days
59.51
+24.06%
51.21
+15.7%
48.33
+4.79%
40.97
-3.42%
47.97
+5.5%
44.26
+8.96%
46.12
+9.65%
42.42
-3.7%
45.47
+3.65%
40.62
-0.29%
42.06
-6.97%
44.05
-2.22%
43.87
+3.44%
40.74
+2.83%
45.21
-0.68%
45.05
-0.88%
42.41
-6.21%
39.62
-7.82%
45.52
+6.08%
45.45
+2.32%
Accounts Receivable Turnover
6.15
-19.4%
7.15
-13.54%
7.57
-4.66%
8.93
+3.48%
7.63
-5.22%
8.27
-8.21%
7.94
-8.74%
8.63
+3.85%
8.05
-3.48%
9.01
+0.33%
8.70
+7.41%
8.31
+2.34%
8.34
-3.36%
8.98
-2.81%
8.10
+0.75%
8.12
+0.87%
8.63
+6.67%
9.24
+8.58%
8.04
-5.74%
8.05
-2.31%
Payables Turnover
1.38
+23.21%
1.66
+82.42%
1.93
+96.94%
1.41
+36.89%
1.12
+40%
0.91
+8.33%
0.98
+10.11%
1.03
-1.9%
0.80
0%
0.84
-6.67%
0.89
-3.26%
1.05
-2.78%
0.80
-5.88%
0.90
-10.89%
0.92
-11.54%
1.08
-17.56%
0.85
-57.29%
1.01
-15.13%
1.04
-7.96%
1.31
+3.97%
Sales per Employee
--
--
394.96K
--
394.26K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Net Profit per Employee
--
--
80.39K
--
78.39K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
R&D % of Revenue
32.26
+11.59%
31.60
-5.7%
34.66
-0.83%
35.34
-5.89%
28.91
-15.91%
33.51
-7.25%
34.95
-3.69%
37.55
+9.51%
34.38
-11.71%
36.13
+0.75%
36.29
+8.59%
34.29
+6.29%
38.94
+4.17%
35.86
-6.86%
33.42
-14.66%
32.26
-12.38%
37.38
-2.15%
38.50
+2.28%
39.16
-0.33%
36.82
-5.86%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
6.20
-76.94%
10.15
-46.04%
20.25
+135.19%
23.12
-1979.67%
26.89
+43.41%
18.81
+40.79%
8.61
-37.97%
-1.23
-109.25%
18.75
+14.26%
13.36
-33.86%
13.88
-21.8%
13.30
-40.94%
16.41
+848.55%
20.20
+59.81%
17.75
+26.07%
22.52
+17.84%
1.73
-93.53%
12.64
-15.79%
14.08
+40.94%
19.11
+167.27%
EBITDA, YoY % Chg
4.97
-86.21%
22.25
-10.17%
24.12
+1169.47%
38.67
-337.68%
36.03
-32.72%
24.77
+33.89%
1.90
-73.57%
-16.27
-1948.86%
53.55
+777.87%
18.50
-31.99%
7.19
-83.34%
0.88
-98.15%
6.10
-545.26%
27.20
+148.63%
43.17
+151.72%
47.48
+19.36%
-1.37
-102.45%
10.94
-70.3%
17.15
+20.6%
39.78
+342.49%
EPS, YoY % Chg
14.66
+239.35%
20.65
-399.28%
-30.11
-936.39%
10.44
+359.91%
4.32
-87.67%
-6.90
-118.26%
3.60
-81.29%
2.27
-45.43%
35.03
-9.67%
37.78
+442.82%
19.24
-9.97%
4.16
-84.71%
38.78
+1564.38%
6.96
-28.62%
21.37
+12.65%
27.20
-46.13%
2.33
-103.16%
9.75
-83.64%
18.97
-18.55%
50.49
+1919.6%
