| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions, Inc. | 1.37B | 34.79 | 347.90 | 8.22% | -0.03% | -0.02% | 0.02 | |
| CDNSCadence Design Systems, Inc. | 87.27B | 320.60 | 83.27 | 13.48% | 20.35% | 20.41% | 1.28% | 0.55 |
| ADSKAutodesk, Inc. | 55.6B | 262.26 | 51.22 | 12.7% | 16.14% | 38.4% | 2.71% | 0.98 |
| PTCPTC Inc. | 19.85B | 166.89 | 27.18 | 19.18% | 27.05% | 19.37% | 4.32% | 0.36 |
| MTLSMaterialise N.V. | 330.19M | 5.59 | 24.30 | 4.15% | 1.73% | 1.89% | 1.54% | 0.17 |
| ORKTOrangekloud Technology Inc. | 1.65M | 0.79 | -0.45 | -33.61% | -98.25% | -73.44% | 0.04 | |
| SVCOSilvaco Group, Inc. Common Stock | 140.94M | 4.60 | -3.01 | 10.02% | -47.59% | -37.71% | 0.02 | |
| AZA2Z Cust2Mate Solutions Corp. | 303.52M | 7.24 | -9.05 | -37% | -483.62% | -44.37% | 0.20 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 380.75M | 541.78M | 772.45M | 1.11B | 1.39B | 2.19B | 1.81B |
| Revenue Growth % | - | 0.42% | 0.43% | 0.44% | 0.25% | 0.57% | -0.17% |
| Cost of Goods Sold | 81.27M | 118.6M | 172.35M | 253.63M | 442.5M | 733.72M | 480.85M |
| COGS % of Revenue | 0.21% | 0.22% | 0.22% | 0.23% | 0.32% | 0.34% | 0.27% |
| Gross Profit | 299.49M | 423.18M | 600.1M | 856.9M | 948.52M | 1.45B | 1.33B |
| Gross Margin % | 0.79% | 0.78% | 0.78% | 0.77% | 0.68% | 0.66% | 0.73% |
| Gross Profit Growth % | - | 0.41% | 0.42% | 0.43% | 0.11% | 0.53% | -0.08% |
| Operating Expenses | 429.79M | 573.85M | 874.91M | 1.39B | 1.83B | 2.29B | 2.09B |
| OpEx % of Revenue | 1.13% | 1.06% | 1.13% | 1.25% | 1.32% | 1.05% | 1.15% |
| Selling, General & Admin | 225.72M | 317.92M | 471.39M | 692.85M | 871.25M | 1.23B | 1.16B |
| SG&A % of Revenue | 0.59% | 0.59% | 0.61% | 0.62% | 0.63% | 0.56% | 0.64% |
| Research & Development | 204.07M | 255.93M | 403.51M | 695.71M | 959.49M | 1.05B | 924.83M |
| R&D % of Revenue | 0.54% | 0.47% | 0.52% | 0.63% | 0.69% | 0.48% | 0.51% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -130.3M | -150.67M | -274.81M | -531.66M | -882.21M | -832.79M | -755.15M |
| Operating Margin % | -0.34% | -0.28% | -0.36% | -0.48% | -0.63% | -0.38% | -0.42% |
| Operating Income Growth % | - | -0.16% | -0.82% | -0.93% | -0.66% | 0.06% | 0.09% |
| EBITDA | -109.78M | -119.56M | -231.84M | -467.1M | -670.64M | -268.88M | -346.17M |
| EBITDA Margin % | -0.29% | -0.22% | -0.3% | -0.42% | -0.48% | -0.12% | -0.19% |
| EBITDA Growth % | - | -0.09% | -0.94% | -1.01% | -0.44% | 0.6% | -0.29% |
| D&A (Non-Cash Add-back) | 20.52M | 31.11M | 42.97M | 64.57M | 211.58M | 563.92M | 408.98M |
| EBIT | -130.3M | -150.67M | -274.81M | -530.1M | -875.02M | -773.26M | -643.59M |
| Net Interest Income | -2.33M | -2.57M | -5.41M | 435K | -212K | 34.95M | 88.02M |
| Interest Income | 0 | 0 | 0 | 1.57M | 7.19M | 59.53M | 111.56M |
| Interest Expense | 2.33M | 2.57M | 5.41M | 1.13M | 7.4M | 24.58M | 23.54M |
| Other Income/Expense | -2.33M | -2.57M | -5.41M | 435K | -212K | 34.95M | 88.02M |
| Pretax Income | -132.63M | -153.24M | -280.22M | -531.23M | -882.42M | -797.85M | -667.13M |
| Pretax Margin % | -0.35% | -0.28% | -0.36% | -0.48% | -0.63% | -0.36% | -0.37% |
| Income Tax | -1.03M | 9.95M | 2.09M | 1.38M | 37.06M | 28.48M | -2.85M |
| Effective Tax Rate % | 0.99% | 1.06% | 1.01% | 1% | 1.04% | 1.03% | 1% |
| Net Income | -131.6M | -163.19M | -282.31M | -532.61M | -919.49M | -822.01M | -664.11M |
| Net Margin % | -0.35% | -0.3% | -0.37% | -0.48% | -0.66% | -0.38% | -0.37% |
| Net Income Growth % | - | -0.24% | -0.73% | -0.89% | -0.73% | 0.11% | 0.19% |
| Net Income (Continuing) | -131.6M | -163.19M | -282.31M | -532.61M | -919.49M | -826.32M | -664.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 225.86M | 231.74M | 236.48M |
| EPS (Diluted) | -0.58 | -0.72 | -1.66 | -1.89 | -2.96 | -2.16 | -1.68 |
| EPS Growth % | - | -0.24% | -1.31% | -0.14% | -0.57% | 0.27% | 0.22% |
| EPS (Basic) | -0.58 | -0.72 | -1.66 | -1.89 | -2.96 | -2.16 | -1.68 |
| Diluted Shares Outstanding | 228.21M | 228.21M | 169.97M | 282.19M | 310.5M | 380.46M | 395.95M |
| Basic Shares Outstanding | 228.21M | 228.21M | 169.97M | 282.19M | 310.5M | 380.46M | 395.95M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 438.63M | 367.42M | 2.08B | 2.15B | 2.36B | 2.32B | 2.23B |
| Cash & Short-Term Investments | 258.73M | 129.96M | 1.75B | 1.74B | 1.59B | 1.59B | 1.52B |
| Cash Only | 258.73M | 129.96M | 1.27B | 1.06B | 1.49B | 1.59B | 1.52B |
| Short-Term Investments | 0 | 0 | 479.41M | 681.32M | 101.71M | 0 | 0 |
| Accounts Receivable | 152.48M | 204.9M | 274.25M | 340.49M | 633.77M | 611.72M | 573.88M |
| Days Sales Outstanding | 146.17 | 138.04 | 129.59 | 111.91 | 166.3 | 102.08 | 115.52 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 13.9M | 9.42M | 22.4M | 0 | 0 | 122.84M | 133.79M |
| Total Non-Current Assets | 150.68M | 395.44M | 590.57M | 2.69B | 5.47B | 4.92B | 4.51B |
| Property, Plant & Equipment | 67.87M | 78.98M | 199.15M | 106.11M | 121.86M | 140.89M | 98.82M |
| Fixed Asset Turnover | 5.61x | 6.86x | 3.88x | 10.47x | 11.41x | 15.53x | 18.35x |
| Goodwill | 45.41M | 218.31M | 286.25M | 1.62B | 3.2B | 3.17B | 3.17B |
| Intangible Assets | 9.1M | 62.03M | 57.46M | 814.39M | 1.92B | 1.41B | 1.07B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.2M |
| Other Non-Current Assets | 28.3M | 36.13M | 47.7M | 149.62M | 224.29M | 204.61M | 170.5M |
| Total Assets | 589.3M | 762.86M | 2.67B | 4.84B | 7.83B | 7.24B | 6.74B |
| Asset Turnover | 0.65x | 0.71x | 0.29x | 0.23x | 0.18x | 0.30x | 0.27x |
| Asset Growth % | - | 0.29% | 2.5% | 0.81% | 0.62% | -0.08% | -0.07% |
| Total Current Liabilities | 253.74M | 336.53M | 503.22M | 626.15M | 1.01B | 894.1M | 889.49M |
| Accounts Payable | 9.34M | 10.71M | 11.3M | 14.01M | 20.22M | 14.52M | 13.95M |
| Days Payables Outstanding | 41.93 | 32.95 | 23.94 | 20.16 | 16.68 | 7.22 | 10.59 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 33.7M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 23.65M | 30.25M | 52.77M | 60.21M | 121.65M | 90.75M | 40.34M |
| Current Ratio | 1.73x | 1.09x | 4.13x | 3.44x | 2.34x | 2.60x | 2.50x |
| Quick Ratio | 1.73x | 1.09x | 4.13x | 3.44x | 2.34x | 2.60x | 2.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 19.44M | 32.42M | 130.86M | 1.82B | 3.07B | 2.93B | 2.42B |
| Long-Term Debt | 0 | 0 | 0 | 1.7B | 2.71B | 2.71B | 2.24B |
| Capital Lease Obligations | 0 | 0 | 98.53M | 92.54M | 0 | 0 | 81.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.9M | 21.82M | 11.8M | 9.29M | 258.96M | 217.19M | 83.91M |
| Total Liabilities | 273.17M | 368.95M | 634.08M | 2.45B | 4.08B | 3.83B | 3.31B |
| Total Debt | 0 | 0 | 123.91M | 1.82B | 2.71B | 2.71B | 2.35B |
| Net Debt | -258.73M | -129.96M | -1.15B | 763.53M | 1.22B | 1.12B | 836.05M |
| Debt / Equity | - | - | 0.06x | 0.76x | 0.72x | 0.79x | 0.69x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -56.00x | -58.56x | -50.84x | -470.08x | -119.15x | -33.88x | -32.08x |
| Total Equity | 316.13M | 393.91M | 2.04B | 2.39B | 3.75B | 3.41B | 3.43B |
| Equity Growth % | - | 0.25% | 4.17% | 0.18% | 0.57% | -0.09% | 0% |
| Book Value per Share | 1.39 | 1.73 | 11.99 | 8.48 | 12.09 | 8.97 | 8.66 |
| Total Shareholders' Equity | 316.13M | 393.91M | 2.04B | 2.39B | 3.53B | 3.18B | 3.19B |
| Common Stock | 1K | 1K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -352M | -515.19M | -797.5M | -1.33B | -2.25B | -3.07B | -3.74B |
| Treasury Stock | -101.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.48M | -3.63M | -3.42M | -3.86M | -1.69M | -5.01M | -9.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 225.86M | 231.74M | 236.48M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -81.06M | -67.94M | 19.91M | -111.45M | -59.43M | 234.7M | 315.55M |
| Operating CF Margin % | -0.21% | -0.13% | 0.03% | -0.1% | -0.04% | 0.11% | 0.17% |
| Operating CF Growth % | - | 0.16% | 1.29% | -6.6% | 0.47% | 4.95% | 0.34% |
| Net Income | -131.6M | -163.19M | -282.31M | -532.61M | -919.49M | -826.32M | -664.29M |
| Depreciation & Amortization | 20.52M | 31.11M | 42.97M | 64.57M | 211.58M | 563.92M | 408.98M |
| Stock-Based Compensation | 20.91M | 44.48M | 134.63M | 347.16M | 550.07M | 648.7M | 596.25M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 789K | 133K | 66.86M | 13.84M | 21.42M | 24.61M | -15.27M |
| Working Capital Changes | 8.32M | 19.53M | 57.76M | -4.41M | 77M | -176.2M | -10.12M |
| Change in Receivables | -30.97M | -49.42M | -63.29M | -65.15M | -9.55M | 21.79M | 37.36M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -488K | 473K | -2.53M | 2.02M | -17.57M | -6.31M | 742K |
| Cash from Investing | -40.04M | -219.54M | -575.19M | -1.84B | 723.23M | 44.04M | -42.41M |
| Capital Expenditures | -38.02M | -27.04M | -40.16M | -41.94M | -57.14M | -55.92M | -29.55M |
| CapEx % of Revenue | 0.1% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -750K | 0 | 0 | 0 | -12.86M |
| Cash from Financing | 148.25M | 161.47M | 1.7B | 1.72B | -226.63M | -174.01M | -338.31M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 3.3M | 11.44M | 34.01M | -4M | 273.37M | 75.98M | 0 |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -119.08M | -94.97M | -20.99M | -153.39M | -116.57M | 178.78M | 273.14M |
| FCF Margin % | -0.31% | -0.18% | -0.03% | -0.14% | -0.08% | 0.08% | 0.15% |
| FCF Growth % | - | 0.2% | 0.78% | -6.31% | 0.24% | 2.53% | 0.53% |
| FCF per Share | -0.52 | -0.42 | -0.12 | -0.54 | -0.38 | 0.47 | 0.69 |
| FCF Conversion (FCF/Net Income) | 0.62x | 0.42x | -0.07x | 0.21x | 0.06x | -0.29x | -0.48x |
| Interest Paid | 0 | 0 | 1.39M | 110K | 0 | 20.39M | 20M |
| Taxes Paid | 3.35M | 1.19M | 19.96M | 5.65M | 25.21M | 22.47M | 26.36M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -41.63% | -45.97% | -23.23% | -24.04% | -29.91% | -22.93% | -19.41% |
| Return on Invested Capital (ROIC) | -170.27% | -70.33% | -35.77% | -19.71% | -16.27% | -13.13% | -12.87% |
| Gross Margin | 78.66% | 78.11% | 77.69% | 77.16% | 68.19% | 66.46% | 73.48% |
| Net Margin | -34.56% | -30.12% | -36.55% | -47.96% | -66.1% | -37.58% | -36.63% |
| Debt / Equity | - | - | 0.06x | 0.76x | 0.72x | 0.79x | 0.69x |
| Interest Coverage | -56.00x | -58.56x | -50.84x | -470.08x | -119.15x | -33.88x | -32.08x |
| FCF Conversion | 0.62x | 0.42x | -0.07x | 0.21x | 0.06x | -0.29x | -0.48x |
| Revenue Growth | - | 42.29% | 42.58% | 43.77% | 25.26% | 57.25% | -17.1% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Operate Solutions | 471.16M | 709.14M | 674.95M | 1.33B | 1.2B |
| Operate Solutions Growth | - | 50.51% | -4.82% | 96.78% | -9.70% |
| Create Solutions | 231.31M | 326.64M | 716.08M | 859.17M | 613.97M |
| Create Solutions Growth | - | 41.21% | 119.23% | 19.98% | -28.54% |
| Strategic Partnerships And Other | 69.97M | 74.75M | - | - | - |
| Strategic Partnerships And Other Growth | - | 6.83% | - | - | - |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| EMEA | 278.47M | 414.9M | 488.76M | 756.21M | 643.87M |
| EMEA Growth | - | 48.99% | 17.80% | 54.72% | -14.86% |
| UNITED STATES | 195.22M | 266.82M | 348.24M | 564.36M | 530.39M |
| UNITED STATES Growth | - | 36.68% | 30.51% | 62.06% | -6.02% |
| Asia Pacific Excluding China | 148.87M | 222.35M | 327.43M | 558.81M | 329.91M |
| Asia Pacific Excluding China Growth | - | 49.35% | 47.26% | 70.66% | -40.96% |
| China | 110.17M | 169.33M | 185.76M | 254.55M | 258.87M |
| China Growth | - | 53.69% | 9.70% | 37.03% | 1.70% |
| Other Americas | 39.71M | 37.12M | 40.83M | 53.38M | 50.22M |
| Other Americas Growth | - | -6.52% | 10.00% | 30.73% | -5.93% |
Unity Software Inc. (U) reported $1.80B in revenue for fiscal year 2024. This represents a 374% increase from $380.8M in 2018.
Unity Software Inc. (U) saw revenue decline by 17.1% over the past year.
Unity Software Inc. (U) reported a net loss of $435.5M for fiscal year 2024.
Unity Software Inc. (U) has a return on equity (ROE) of -19.4%. Negative ROE indicates the company is unprofitable.
Unity Software Inc. (U) generated $391.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.