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Cirrus Logic (CRUS)
NASDAQ:CRUS
US Market
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Cirrus Logic (CRUS) Ratios

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Cirrus Logic Ratios

CRUS's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, CRUS'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.35 5.93 4.70 3.17 3.94
Quick Ratio
4.82 4.72 3.63 2.65 3.13
Cash Ratio
2.76 2.70 2.06 1.40 2.07
Solvency Ratio
1.01 0.78 0.59 0.73 0.58
Operating Cash Flow Ratio
2.28 2.26 1.57 0.47 1.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 8.50 23.94
Net Current Asset Value
$ 1.07B$ 691.63M$ 612.17M$ 316.43M$ 400.91M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.07 0.08 0.08
Debt-to-Equity Ratio
0.07 0.09 0.09 0.11 0.10
Debt-to-Capital Ratio
0.07 0.08 0.08 0.10 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.23 1.24 1.33 1.32
Debt Service Coverage Ratio
426.90 353.86 265.48 24.39 16.49
Interest Coverage Ratio
456.97 375.37 277.32 386.43 224.39
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
2.74 2.88 2.55 3.12 2.47
Net Debt to EBITDA
-0.82 -0.84 -0.96 -0.45 -1.05
Profitability Margins
Gross Profit Margin
52.53%51.21%50.43%51.85%51.66%
EBIT Margin
23.50%20.40%13.47%20.75%17.99%
EBITDA Margin
26.20%23.09%16.68%23.77%20.87%
Operating Profit Margin
21.64%19.20%13.12%20.56%17.32%
Pretax Profit Margin
23.46%20.34%13.42%20.69%17.91%
Net Profit Margin
17.48%15.35%9.31%18.32%15.87%
Continuous Operations Profit Margin
17.48%15.35%9.31%18.32%15.87%
Net Income Per EBT
74.51%75.45%69.37%88.52%88.62%
EBT Per EBIT
108.42%105.96%102.29%100.63%103.40%
Return on Assets (ROA)
15.26%12.30%8.56%15.37%11.87%
Return on Equity (ROE)
18.02%15.11%10.66%20.40%15.65%
Return on Capital Employed (ROCE)
20.70%16.79%13.48%19.71%14.67%
Return on Invested Capital (ROIC)
15.30%12.54%9.26%17.18%12.77%
Return on Tangible Assets
19.10%15.55%11.12%21.34%14.29%
Earnings Yield
6.96%5.46%3.01%6.50%4.51%
Efficiency Ratios
Receivables Turnover
8.78 11.01 12.61 7.41 12.60
Payables Turnover
14.25 15.71 11.55 7.43 6.44
Inventory Turnover
3.01 3.84 4.03 6.20 3.82
Fixed Asset Turnover
6.62 5.80 6.52 5.43 4.75
Asset Turnover
0.81 0.80 0.92 0.84 0.75
Working Capital Turnover Ratio
1.82 2.08 2.76 2.96 2.44
Cash Conversion Cycle
125.97 104.96 87.92 59.02 67.87
Days of Sales Outstanding
40.50 33.15 28.94 49.23 28.98
Days of Inventory Outstanding
112.12 95.03 90.59 58.90 95.54
Days of Payables Outstanding
26.65 23.23 31.61 49.11 56.65
Operating Cycle
152.63 128.18 119.53 108.13 124.52
Cash Flow Ratios
Operating Cash Flow Per Share
8.42 7.77 6.11 2.18 6.01
Free Cash Flow Per Share
7.99 7.07 5.45 1.65 5.65
CapEx Per Share
0.43 0.69 0.66 0.52 0.35
Free Cash Flow to Operating Cash Flow
0.95 0.91 0.89 0.76 0.94
Dividend Paid and CapEx Coverage Ratio
19.45 11.20 9.25 4.16 17.04
Capital Expenditure Coverage Ratio
19.45 11.20 9.25 4.16 17.04
Operating Cash Flow Coverage Ratio
3.09 2.72 2.41 0.70 2.45
Operating Cash Flow to Sales Ratio
0.23 0.24 0.18 0.07 0.25
Free Cash Flow Yield
9.18%7.64%5.16%1.89%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.12 18.30 33.23 15.39 22.19
Price-to-Sales (P/S) Ratio
2.57 2.81 3.09 2.82 3.52
Price-to-Book (P/B) Ratio
2.57 2.77 3.54 3.14 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
11.56 13.09 19.39 53.01 14.68
Price-to-Operating Cash Flow Ratio
11.28 11.92 17.29 40.26 13.82
Price-to-Earnings Growth (PEG) Ratio
1.67 0.31 -0.75 0.29 0.61
Price-to-Fair Value
2.57 2.77 3.54 3.14 3.47
Enterprise Value Multiple
9.01 11.32 17.59 11.41 15.83
Enterprise Value
4.58B 4.68B 5.57B 4.83B 4.52B
EV to EBITDA
9.16 11.32 17.59 11.41 15.83
EV to Sales
2.37 2.61 2.93 2.71 3.30
EV to Free Cash Flow
10.00 12.18 18.38 50.99 13.77
EV to Operating Cash Flow
9.68 11.09 16.40 38.72 12.96
Tangible Book Value Per Share
28.17 24.89 21.28 17.56 18.58
Shareholders’ Equity Per Share
36.95 33.47 29.82 27.93 23.90
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.31 0.11 0.11
Revenue Per Share
35.94 32.95 34.12 31.10 23.56
Net Income Per Share
6.28 5.06 3.18 5.70 3.74
Tax Burden
0.75 0.75 0.69 0.89 0.89
Interest Burden
1.21 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.22 0.24 0.24 0.23 0.25
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.05 0.04 0.04 0.04
Income Quality
1.35 1.54 1.92 0.38 1.61
Currency in USD
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