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STOCKS

Synopsys (GB:0LBP)

LSE:0LBP

0LBP

Synopsys

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Synopsys (0LBP) Ratios

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Synopsys Ratios

GB:0LBP's free cash flow for Q2 2025 was $0.80. For the 2025 fiscal year, GB:0LBP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.15	1.09	1.16	1.19
Quick Ratio	1.01	1.04	1.01	1.07	1.10
Cash Ratio	0.51	0.48	0.51	0.59	0.58
Solvency Ratio	0.34	0.38	0.34	0.30	0.28
Operating Cash Flow Ratio	0.63	0.57	0.63	0.62	0.46
Short-Term Operating Cash Flow Coverage	32.04	24.50	32.04	9.65	9.89
Net Current Asset Value	$ -577.37M	$ -718.21M	$ -846.23M	$ -644.98M	$ -568.48M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.08	0.08
Debt-to-Equity Ratio	0.12	0.11	0.12	0.13	0.14
Debt-to-Capital Ratio	0.11	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	1.71	1.68	1.71	1.65	1.64
Debt Service Coverage Ratio	23.19	22.13	23.19	6.66	8.37
Interest Coverage Ratio	684.36	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	4.30	4.53	4.30	4.39	4.42
Net Debt to EBITDA	-0.78	-0.46	-0.53	-0.70	-0.67
Profitability Margins
Gross Profit Margin	79.07%	79.08%	79.07%	79.50%	78.44%
EBIT Margin	21.99%	22.30%	21.99%	19.24%	17.46%
EBITDA Margin	28.24%	28.20%	28.24%	26.19%	23.27%
Operating Profit Margin	22.87%	21.72%	22.87%	17.48%	16.83%
Pretax Profit Margin	21.95%	22.28%	21.95%	19.16%	17.32%
Net Profit Margin	19.38%	21.05%	19.38%	18.02%	18.03%
Continuous Operations Profit Margin	19.25%	20.85%	19.25%	17.99%	18.00%
Net Income Per EBT	88.26%	94.48%	88.26%	94.04%	104.10%
EBT Per EBIT	96.00%	102.56%	96.00%	109.63%	102.91%
Return on Assets (ROA)	8.31%	11.90%	10.45%	8.66%	8.27%
Return on Equity (ROE)	13.04%	20.01%	17.85%	14.31%	13.54%
Return on Capital Employed (ROCE)	11.18%	17.27%	17.49%	11.59%	10.53%
Return on Invested Capital (ROIC)	10.87%	15.83%	15.10%	10.50%	10.63%
Return on Tangible Assets	18.02%	20.89%	18.97%	15.47%	15.06%
Earnings Yield	2.62%	1.72%	2.20%	1.50%	2.06%
Efficiency Ratios
Receivables Turnover	6.38	6.17	6.38	7.40	3.70
Payables Turnover	28.30	7.84	28.30	31.44	26.49
Inventory Turnover	5.02	3.75	5.02	3.76	4.13
Fixed Asset Turnover	4.87	5.19	4.87	4.35	3.88
Asset Turnover	0.54	0.57	0.54	0.48	0.46
Working Capital Turnover Ratio	16.05	17.10	16.05	10.46	18.62
Cash Conversion Cycle	142.02	109.84	117.01	134.75	173.13
Days of Sales Outstanding	83.03	59.16	57.18	49.36	98.58
Days of Inventory Outstanding	68.60	97.24	72.72	97.00	88.34
Days of Payables Outstanding	9.61	46.56	12.90	11.61	13.78
Operating Cycle	151.63	156.39	129.90	146.36	186.91
Cash Flow Ratios
Operating Cash Flow Per Share	11.37	11.19	11.37	9.77	6.56
Free Cash Flow Per Share	10.46	9.93	10.46	9.15	5.51
CapEx Per Share	0.91	1.26	0.91	0.63	1.05
Free Cash Flow to Operating Cash Flow	0.92	0.89	0.92	0.94	0.84
Dividend Paid and CapEx Coverage Ratio	12.50	8.88	12.50	15.59	6.24
Capital Expenditure Coverage Ratio	12.50	8.88	12.50	15.59	6.24
Operating Cash Flow Coverage Ratio	2.65	2.48	2.65	2.24	1.49
Operating Cash Flow to Sales Ratio	0.34	0.29	0.34	0.36	0.27
Free Cash Flow Yield	2.94%	2.12%	3.57%	2.77%	2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.46	58.07	45.46	66.49	48.65
Price-to-Sales (P/S) Ratio	8.81	12.22	8.81	11.98	8.77
Price-to-Book (P/B) Ratio	8.12	11.62	8.12	9.51	6.59
Price-to-Free Cash Flow (P/FCF) Ratio	27.98	47.25	27.98	36.06	38.82
Price-to-Operating Cash Flow Ratio	25.74	41.93	25.74	33.74	32.60
Price-to-Earnings Growth (PEG) Ratio	1.52	2.28	1.52	5.22	2.03
Price-to-Fair Value	8.12	11.62	8.12	9.51	6.59
Enterprise Value Multiple	30.66	42.89	30.66	45.05	37.03
Enterprise Value	19.75B	70.67B	44.00B	49.60B	31.75B
EV to EBITDA	25.95	42.89	30.66	45.05	37.03
EV to Sales	5.88	12.10	8.66	11.80	8.62
EV to Free Cash Flow	33.03	46.76	27.50	35.51	38.14
EV to Operating Cash Flow	24.68	41.49	25.30	33.23	32.03
Tangible Book Value Per Share	8.70	11.43	8.70	9.46	8.55
Shareholders’ Equity Per Share	36.05	40.40	36.05	34.68	32.47
Tax and Other Ratios
Effective Tax Rate	0.12	0.06	0.12	0.06	-0.04
Revenue Per Share	33.21	38.40	33.21	27.53	24.38
Net Income Per Share	6.44	8.08	6.44	4.96	4.40
Tax Burden	0.98	0.94	0.88	0.94	1.04
Interest Burden	0.98	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	0.07	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.05	0.10	0.09	0.08	0.07
Income Quality	1.50	1.38	1.78	1.97	1.49

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