Cadence Design Systems Financial Ratios
CDNS / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.28 (gray zone, between 1.23 and 2.9)
- Profit margin: 28.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
20.3%
ROE ranks in the above average among Information Technology companies
Profit Margin
20.9%
Net Income / Revenue
Asset Turnover
0.52
Revenue / Total Assets
Equity Multiplier
1.85
Total Assets / Equity
Composite: 20.3% (reported: 20.3%)
Profitability
Liquidity
Current Ratio
2.86
Quick Ratio
2.67
Solvency
Interest Coverage
14.83
Efficiency
Asset Turnover
0.52
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Earnings Quality
Accrual Ratio
-6.5%
-4.2pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.