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Cirrus Logic (CRUS)
NASDAQ:CRUS
US Market

Cirrus Logic (CRUS) Ratios

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Cirrus Logic Ratios

CRUS's free cash flow for Q3 2026 was $0.53. For the 2026 fiscal year, CRUS's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.65 6.35 5.93 4.70 3.17
Quick Ratio
6.62 4.82 4.72 3.63 2.65
Cash Ratio
4.22 2.76 2.70 2.06 1.40
Solvency Ratio
1.25 1.01 0.78 0.59 0.74
Operating Cash Flow Ratio
3.42 2.28 2.26 1.57 0.47
Short-Term Operating Cash Flow Coverage
31.94 20.37 0.00 0.00 0.00
Net Current Asset Value
$ 1.06B$ 862.11M$ 691.63M$ 612.17M$ 316.43M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.06 0.07 0.07 0.08
Debt-to-Equity Ratio
0.12 0.07 0.09 0.09 0.11
Debt-to-Capital Ratio
0.11 0.07 0.08 0.08 0.10
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.19 1.23 1.24 1.33
Debt Service Coverage Ratio
21.06 16.88 353.86 265.48 410.72
Interest Coverage Ratio
508.40 456.97 375.37 277.32 386.43
Debt to Market Cap
0.02 <0.01 0.00 0.00 0.00
Interest Debt Per Share
5.01 2.72 2.88 2.55 3.12
Net Debt to EBITDA
-1.00 -0.80 -0.84 -0.96 -0.44
Profitability Margins
Gross Profit Margin
52.87%52.53%51.21%50.43%51.85%
EBIT Margin
24.43%23.46%20.40%13.47%20.75%
EBITDA Margin
26.42%26.20%23.09%16.68%24.23%
Operating Profit Margin
23.11%21.64%19.20%13.12%20.56%
Pretax Profit Margin
24.89%23.46%20.34%13.42%20.69%
Net Profit Margin
20.47%17.48%15.35%9.31%18.32%
Continuous Operations Profit Margin
20.47%17.48%15.35%9.31%18.32%
Net Income Per EBT
82.24%74.51%75.45%69.37%88.52%
EBT Per EBIT
107.69%108.42%105.96%102.29%100.63%
Return on Assets (ROA)
16.44%14.25%12.30%8.56%15.37%
Return on Equity (ROE)
20.13%17.01%15.11%10.66%20.40%
Return on Capital Employed (ROCE)
20.07%19.25%16.79%13.48%19.71%
Return on Invested Capital (ROIC)
16.36%14.20%12.54%9.26%17.31%
Return on Tangible Assets
20.21%17.79%15.55%11.12%21.34%
Earnings Yield
5.79%6.27%5.51%2.90%6.72%
Efficiency Ratios
Receivables Turnover
7.07 8.78 11.01 12.61 7.41
Payables Turnover
13.51 14.25 15.71 11.55 7.43
Inventory Turnover
4.91 3.01 3.84 4.03 6.20
Fixed Asset Turnover
7.26 6.62 5.80 6.52 5.43
Asset Turnover
0.80 0.81 0.80 0.92 0.84
Working Capital Turnover Ratio
1.66 1.93 2.08 2.76 2.96
Cash Conversion Cycle
98.94 137.26 104.96 87.92 59.02
Days of Sales Outstanding
51.60 41.58 33.15 28.94 49.23
Days of Inventory Outstanding
74.36 121.29 95.03 90.59 58.90
Days of Payables Outstanding
27.03 25.61 23.23 31.61 49.11
Operating Cycle
125.97 162.88 128.18 119.53 108.13
Cash Flow Ratios
Operating Cash Flow Per Share
12.34 8.36 7.77 6.11 2.18
Free Cash Flow Per Share
12.04 7.82 7.07 5.45 1.65
CapEx Per Share
0.29 0.54 0.69 0.66 0.52
Free Cash Flow to Operating Cash Flow
0.98 0.94 0.91 0.89 0.76
Dividend Paid and CapEx Coverage Ratio
41.91 15.45 11.20 9.25 4.16
Capital Expenditure Coverage Ratio
41.91 15.45 11.20 9.25 4.16
Operating Cash Flow Coverage Ratio
2.47 3.09 2.72 2.41 0.70
Operating Cash Flow to Sales Ratio
0.32 0.23 0.24 0.18 0.07
Free Cash Flow Yield
8.81%7.86%7.70%4.98%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.28 15.95 18.17 34.43 14.88
Price-to-Sales (P/S) Ratio
3.54 2.79 2.79 3.21 2.73
Price-to-Book (P/B) Ratio
3.32 2.71 2.74 3.67 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
11.35 12.72 12.99 20.09 51.26
Price-to-Operating Cash Flow Ratio
11.09 11.90 11.83 17.91 38.93
Price-to-Earnings Growth (PEG) Ratio
2.25 0.68 0.31 -0.78 0.28
Price-to-Fair Value
3.32 2.71 2.74 3.67 3.04
Enterprise Value Multiple
12.38 9.85 11.23 18.26 10.81
Enterprise Value
6.45B 4.89B 4.64B 5.78B 4.66B
EV to EBITDA
12.38 9.85 11.23 18.26 10.81
EV to Sales
3.27 2.58 2.59 3.05 2.62
EV to Free Cash Flow
10.50 11.77 12.08 19.08 49.23
EV to Operating Cash Flow
10.25 11.01 11.00 17.02 37.39
Tangible Book Value Per Share
32.23 27.97 24.89 21.28 17.56
Shareholders’ Equity Per Share
41.21 36.69 33.47 29.82 27.93
Tax and Other Ratios
Effective Tax Rate
0.18 0.25 0.25 0.31 0.11
Revenue Per Share
38.66 35.68 32.95 34.12 31.10
Net Income Per Share
7.91 6.24 5.06 3.18 5.70
Tax Burden
0.82 0.75 0.75 0.69 0.89
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.22 0.23 0.24 0.24 0.23
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.04 0.05 0.04 0.04
Income Quality
1.56 1.34 1.54 1.92 0.38
Currency in USD