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ANSYS ANSS
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Quarterly report 2024-Q2
added 07-31-2024

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ANSYS Financial Ratios 2011-2024 | ANSS

Annual Financial Ratios ANSYS

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 56.7 44.2 62.1 67.5 52.3 32.6 53.0 30.7 31.3 29.2 29.8 33.6 30.8

P/S

 12.5 11.2 14.8 17.4 15.6 10.6 12.5 8.2 8.4 7.9 8.5 8.6 8.1

EPS

 5.8 6.0 5.2 5.0 5.4 5.0 3.0 3.0 2.8 2.8 2.6 2.2 2.0

EV (Enterprise Value)

 27.5 B 22.6 B 27.6 B 28.4 B 24.1 B 13.5 B 13.6 B 7.92 B 7.65 B 7.2 B 7.15 B 6.92 B 5.79 B

EBITDA per Share

 8.74 8.12 7.12 6.78 6.29 5.84 4.75 4.46 4.17 4.03 3.71 3.46 3.08

EV/EBITDA

 44.4 58.1 43.8 26.3 31.9 18.8 19.1 17.9 19.1 19.7 18.4

PEG

 6.72 3.85 6.21 6.49 7.05 0.51 9.98 3.76 17.33 6.44 1.46 2.74 1.93

P/B

 3.9 3.5 4.5 4.9 6.8 5.2 6.1 3.7 3.6 3.3 3.4 3.5 3.2

P/CF

 39.6 36.7 51.4 53.5 51.9 29.5 33.4 23.7 22.5 20.7 24.0 24.9 19.5

ROE %

 9.28 10.76 10.14 10.59 13.07 15.83 11.54 12.03 11.51 11.49 11.48 10.49 10.30

ROA %

 6.83 7.83 7.19 7.30 9.33 12.84 8.81 9.49 9.25 9.18 9.01 7.80 7.38

ROCE %

 9.73 10.06 9.26 9.52 12.43 17.39 16.75 16.64 15.75 15.05 14.10 13.81 13.21

Current Ratio

 - - - - 2.2 2.5 2.1 2.2 2.2 2.4 2.4 1.9 1.7

DSO

 130.6 124.2 113.3 105.4 153.6 140.7 120.5 118.9 104.4 106.2 126.5 143.1 130.9

DIO

 - - - - - - - - - - - - -

DPO

 24.8 18.1 20.9 26.7 31.4 18.6 14.7 18.4 12.1 8.1 19.8 12.9 21.4

Operating Cycle

 130.6 124.2 113.3 105.4 153.6 140.7 120.5 118.9 104.4 106.2 126.5 143.1 130.9

Cash Conversion Cycle

 105.9 106.1 92.4 78.7 122.2 122.0 105.8 100.5 92.3 98.1 106.8 130.2 109.4

All numbers in USD currency

Quarterly Financial Ratios ANSYS

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.49 0.4 0.64 0.8 1.16 - 1.1 1.14 0.81 - 0.98 1.08 0.83 - 0.88 1.13 0.54 - 1.06 1.31 1.03 - 1.06 1.1 1 - 0.87 0.82 0.74 - 0.8 0.79 0.64 - 0.74 0.69 0.62 - 0.71 0.68 0.61 - 0.67 0.6 0.55 - 0.56 0.54 0.49 - 0.49 0.49 0.46

EBITDA per Share

 1.87 0.91 0.87 1.17 1.84 - 1.46 1.52 1.27 - 2.16 1.39 0.89 - 1.77 1.8 0.64 - 1.75 1.86 1.3 - 1.67 1.69 1.33 - 1.84 1.54 1.19 - 1.75 1.47 1.16 - 1.66 1.4 1.1 - 1.65 1.34 1.07 - 1.54 1.29 0.97 - 1.49 1.22 0.95 - 1.22 1.03 0.84

ROE %

 5.49 5.27 6.74 7.74 8.55 5.96 7.92 7.78 7.77 5.93 7.78 7.66 7.81 5.33 7.92 8.66 9.48 8.27 11.64 12.42 12.74 10.05 13.33 13.23 12.84 9.20 12.35 12.22 12.27 8.86 11.87 11.73 11.42 8.41 11.36 11.30 11.31 8.35 11.27 11.24 11.01 7.93 10.59 10.33 10.30 7.60 10.19 10.13 10.13 7.59 2.60 2.59 2.41

ROA %

 4.15 3.92 4.99 5.72 5.84 3.90 5.33 4.03 5.62 4.26 5.54 5.38 5.42 3.67 5.52 6.10 6.74 5.90 8.63 9.52 10.09 8.15 10.65 10.42 9.96 7.03 9.51 9.49 9.61 6.99 9.41 9.34 9.14 6.76 9.12 9.06 9.05 6.67 8.96 8.90 8.68 6.22 8.20 7.89 7.76 5.65 7.51 7.39 7.32 5.44 1.86 1.86 1.73

ROCE %

 5.81 5.62 7.17 8.24 9.51 6.60 8.60 8.38 7.71 5.17 6.90 6.63 6.58 4.55 7.08 7.89 8.83 7.95 11.34 12.20 13.06 10.82 15.37 16.53 16.79 12.43 16.86 16.73 16.68 12.35 16.37 15.95 15.64 11.43 15.36 15.28 15.05 10.97 14.55 14.20 14.02 10.06 13.52 13.40 13.30 9.98 13.23 13.03 12.91 9.57 3.25 3.22 3.10

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 105.5 129.5 135.9 123.7 126.6 - 58.2 49.5 124.5 - 95.7 86.2 117.0 - 133.7 127.2 145.3 - 115.0 107.3 108.1 - 100.2 94.8 71.3 - 41.3 43.1 41.7 - 39.8 39.8 40.1 - 35.1 35.5 40.4 - 39.5 39.8 42.2 - 42.0 41.6 44.9 - 44.8 45.2 44.6 - 44.6 47.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 34.8 28.4 20.2 24.1 24.2 - 12.8 12.5 19.7 - 16.1 18.9 26.2 - 31.9 31.7 30.0 - 31.5 32.2 29.2 - 20.0 17.9 16.4 - 15.3 15.2 16.6 - 19.0 18.2 15.8 - 12.1 11.8 10.5 - 8.4 8.1 13.7 - 20.6 19.8 16.2 - 13.3 12.9 15.8 - 20.6 22.7 -

Operating Cycle

 105.5 129.5 135.9 123.7 126.6 - 58.2 49.5 124.5 - 95.7 86.2 117.0 - 133.7 127.2 145.3 - 115.0 107.3 108.1 - 100.2 94.8 71.3 - 41.3 43.1 41.7 - 39.8 39.8 40.1 - 35.1 35.5 40.4 - 39.5 39.8 42.2 - 42.0 41.6 44.9 - 44.8 45.2 44.6 - 44.6 47.6 -

Cash Conversion Cycle

 70.7 101.1 115.7 99.6 102.4 - 45.4 37.0 104.8 - 79.6 67.3 90.8 - 101.7 95.5 115.2 - 83.5 75.1 78.9 - 80.2 76.8 55.0 - 26.0 27.9 25.2 - 20.8 21.5 24.3 - 23.0 23.7 29.9 - 31.1 31.7 28.5 - 21.4 21.8 28.7 - 31.4 32.3 28.8 - 24.1 24.9 -

All numbers in USD currency