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STOCKS

Synopsys (SNPS)

NASDAQ:SNPS

SNPS

Synopsys

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Synopsys (SNPS) Ratios

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3,960 Followers

Synopsys Ratios

SNPS's free cash flow for Q1 2025 was $0.81. For the 2025 fiscal year, SNPS's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	1.15	1.09	1.16	1.19
Quick Ratio	2.30	1.04	1.01	1.07	1.10
Cash Ratio	1.47	0.48	0.51	0.59	0.58
Solvency Ratio	0.56	0.38	0.34	0.30	0.28
Operating Cash Flow Ratio	0.53	0.57	0.63	0.62	0.46
Short-Term Operating Cash Flow Coverage	0.00	24.50	32.04	9.65	9.89
Net Current Asset Value	$ 2.42B	$ -718.21M	$ -846.23M	$ -644.98M	$ -568.48M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.07	0.08	0.08
Debt-to-Equity Ratio	0.08	0.11	0.12	0.13	0.14
Debt-to-Capital Ratio	0.07	0.10	0.11	0.11	0.12
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	1.45	1.68	1.71	1.65	1.64
Debt Service Coverage Ratio	0.00	22.13	23.19	6.66	8.37
Interest Coverage Ratio	0.00	1.08K	684.36	218.36	120.65
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	4.47	4.53	4.30	4.39	4.42
Net Debt to EBITDA	-2.37	-0.46	-0.53	-0.70	-0.67
Profitability Margins
Gross Profit Margin	79.68%	79.08%	79.07%	79.50%	78.44%
EBIT Margin	22.13%	22.30%	21.99%	19.24%	17.46%
EBITDA Margin	22.13%	28.20%	28.24%	26.19%	23.27%
Operating Profit Margin	22.13%	21.72%	22.87%	17.48%	16.83%
Pretax Profit Margin	24.71%	22.28%	21.95%	19.16%	17.32%
Net Profit Margin	36.94%	21.05%	19.38%	18.02%	18.03%
Continuous Operations Profit Margin	23.08%	20.85%	19.25%	17.99%	18.00%
Net Income Per EBT	149.51%	94.48%	88.26%	94.04%	104.10%
EBT Per EBIT	111.67%	102.56%	96.00%	109.63%	102.91%
Return on Assets (ROA)	17.31%	11.90%	10.45%	8.66%	8.27%
Return on Equity (ROE)	25.17%	20.01%	17.85%	14.31%	13.54%
Return on Capital Employed (ROCE)	13.01%	17.27%	17.49%	11.59%	10.53%
Return on Invested Capital (ROIC)	12.04%	15.83%	15.10%	10.50%	10.63%
Return on Tangible Assets	24.00%	20.89%	18.97%	15.47%	15.06%
Earnings Yield	2.88%	1.72%	2.20%	1.50%	2.06%
Efficiency Ratios
Receivables Turnover	6.56	6.17	6.38	7.40	3.70
Payables Turnover	6.01	7.84	28.30	31.44	26.49
Inventory Turnover	3.44	3.75	5.02	3.76	4.13
Fixed Asset Turnover	5.43	5.19	4.87	4.35	3.88
Asset Turnover	0.47	0.57	0.54	0.48	0.46
Working Capital Turnover Ratio	2.87	17.10	16.05	10.46	18.62
Cash Conversion Cycle	100.95	109.84	117.01	134.75	173.13
Days of Sales Outstanding	55.66	59.16	57.18	49.36	98.58
Days of Inventory Outstanding	106.06	97.24	72.72	97.00	88.34
Days of Payables Outstanding	60.77	46.56	12.90	11.61	13.78
Operating Cycle	161.72	156.39	129.90	146.36	186.91
Cash Flow Ratios
Operating Cash Flow Per Share	9.19	11.19	11.37	9.77	6.56
Free Cash Flow Per Share	8.38	9.93	10.46	9.15	5.51
CapEx Per Share	0.80	1.26	0.91	0.63	1.05
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.92	0.94	0.84
Dividend Paid and CapEx Coverage Ratio	11.42	8.88	12.50	15.59	6.24
Capital Expenditure Coverage Ratio	11.42	8.88	12.50	15.59	6.24
Operating Cash Flow Coverage Ratio	2.06	2.48	2.65	2.24	1.49
Operating Cash Flow to Sales Ratio	0.23	0.29	0.34	0.36	0.27
Free Cash Flow Yield	1.63%	2.12%	3.57%	2.77%	2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.75	58.07	45.46	66.49	48.65
Price-to-Sales (P/S) Ratio	12.84	12.22	8.81	11.98	8.77
Price-to-Book (P/B) Ratio	8.75	11.62	8.12	9.51	6.59
Price-to-Free Cash Flow (P/FCF) Ratio	61.26	47.25	27.98	36.06	38.82
Price-to-Operating Cash Flow Ratio	55.90	41.93	25.74	33.74	32.60
Price-to-Earnings Growth (PEG) Ratio	0.42	2.28	1.52	5.22	2.03
Price-to-Fair Value	8.75	11.62	8.12	9.51	6.59
Enterprise Value Multiple	55.65	42.89	30.66	45.05	37.03
EV to EBITDA	55.65	42.89	30.66	45.05	37.03
EV to Sales	12.31	12.10	8.66	11.80	8.62
EV to Free Cash Flow	58.76	46.76	27.50	35.51	38.14
EV to Operating Cash Flow	53.62	41.49	25.30	33.23	32.03
Tangible Book Value Per Share	35.13	11.43	8.70	9.46	8.55
Shareholders’ Equity Per Share	58.71	40.40	36.05	34.68	32.47
Tax and Other Ratios
Effective Tax Rate	0.07	0.06	0.12	0.06	-0.04
Revenue Per Share	40.01	38.40	33.21	27.53	24.38
Net Income Per Share	14.78	8.08	6.44	4.96	4.40
Tax Burden	1.50	0.94	0.88	0.94	1.04
Interest Burden	1.12	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.34	0.33	0.33	0.36	0.35
SG&A to Revenue	0.09	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.11	0.10	0.09	0.08	0.07
Income Quality	0.63	1.38	1.78	1.97	1.49

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