ANSYS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul '25 Jul 31, 2025	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	0	13	17	-	-
Market Cap Growth	-80.62%	-20.63%	-	-	-
Enterprise Value	-	16	18	-	-
Last Close Price	0.00	0.24	0.35	-	-
PS Ratio	0.00	2.03	3.27	-	-
PB Ratio	0.02	5.49	7.86	-	-
P/TBV Ratio	0.04	8.64	9.42	-	-
EV/Sales Ratio	-	2.48	3.54	-	-
Debt / Equity Ratio	5.92	1.03	0.80	0.88	0.85
Asset Turnover	1.58	1.28	1.46	0.76	-
Inventory Turnover	90.81	86.90	114.80	-	-
Quick Ratio	0.03	0.77	1.50	0.02	1.63
Current Ratio	0.11	0.91	1.67	0.08	2.04
Return on Equity (ROE)	-300.28%	-170.10%	-228.79%	-245.24%	-
Return on Assets (ROA)	-41.23%	-38.53%	-64.56%	-47.80%	-
Return on Capital (ROIC)	-48.35%	-44.94%	-75.50%	-60.53%	-
Earnings Yield	-33720.66%	-25.45%	-20.18%	-	-
FCF Yield	-22656.34%	-30.90%	-16.08%	-	-
Buyback Yield / Dilution	-32.85%	-24.55%	-376.22%	-91.10%	-

Updated Nov 14, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.