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  • CADENCE DESIGN SYSTEM INC Financial Overview

  • Income Statement: CDNS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.04 B 1.62 B -576.40 M -55.50%
    Gross Profit 806.40 M 1.38 B -574.68 M -71.26%
    Net Income Before Extra Items/Preferred Div -1.85 B 296.25 M -2.15 B 115.98%
    Operating Income -161.95 M 310.91 M -472.86 M 291.97%
  • Cash Flow: CDNS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -443.42 M -170.07 M -273.35 M 61.65%
    Net Cash Flow - Investing 126.88 M 108.44 M 18.44 M 14.53%
    Net Cash Flow/Operating Activities 70.29 M 402.44 M -332.15 M -472.57%
  • Balance Sheet: CDNS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.61 B 3.66 B -2.05 B -127.86%
    Total Liabilities 1.50 B 1.58 B -76.24 M -5.07%
    Shareholders Equity 101.97 M 2.08 B -1.98 B -1,939.92%
  • Key Ratios / Statistics: CDNS

    • Valuation

      Price/Earnings (TTM) -0.50
      Price/Sales (TTM) 0.90
      Price/Book (MRQ) 19.50
      Price/Cash Flow (TTM) 36.66
    • Profitability

      Gross Margin 77.64
      Operating Margin -15.59
      Profit Margin -178.51
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.54
      Current Ratio (MRQ) 2.12
      Long Term Debt-to-Equity (MRQ) 448.14
    • Management Effectiveness

      Return on Equity (TTM) -180.93
      Return on Assets (TTM) -76.13
      Return on Investments (TTM) -108.22