Cadence Design Systems, Inc.
CDNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.04 | -3.14 | -3.29 | 1.38 |
| FCF Yield | 0.29% | 0.40% | 0.67% | 0.49% |
| EV / EBITDA | 199.57 | 226.95 | 157.86 | 156.96 |
| Quality | ||||
| ROIC | 3.80% | 1.72% | 3.61% | 4.68% |
| Gross Margin | 95.26% | 85.56% | 86.55% | 83.78% |
| Cash Conversion Ratio | 1.08 | 2.36 | 1.78 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.95% | 10.22% | 9.81% | 9.23% |
| Free Cash Flow Growth | -16.95% | -28.11% | 14.80% | 5.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.58 | -0.94 | -0.69 | -0.11 |
| Interest Coverage | 14.65 | 8.35 | 12.42 | 15.28 |
| Efficiency | ||||
| Inventory Turnover | 0.22 | 0.81 | 0.74 | 0.85 |
| Cash Conversion Cycle | -438.37 | 15.23 | 163.58 | 148.32 |