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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 Q4 2025 was $0.53. For the 2025 fiscal year, CRUS's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
$ 862.11M$ 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
-0.80 -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)
14.25%12.30%8.56%15.37%11.87%
Return on Equity (ROE)
17.25%15.11%10.66%20.40%15.65%
Return on Capital Employed (ROCE)
19.25%16.79%13.48%19.71%14.67%
Return on Invested Capital (ROIC)
14.20%12.54%9.26%17.18%12.77%
Return on Tangible Assets
17.79%15.55%11.12%21.34%14.29%
Earnings Yield
5.89%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
137.26 104.96 87.92 59.02 67.87
Days of Sales Outstanding
41.58 33.15 28.94 49.23 28.98
Days of Inventory Outstanding
121.29 95.03 90.59 58.90 95.54
Days of Payables Outstanding
25.61 23.23 31.61 49.11 56.65
Operating Cycle
162.88 128.18 119.53 108.13 124.52
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
7.70%7.64%5.16%1.89%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.98 18.30 33.23 15.39 22.19
Price-to-Sales (P/S) Ratio
2.89 2.81 3.09 2.82 3.52
Price-to-Book (P/B) Ratio
2.89 2.77 3.54 3.14 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
12.98 13.09 19.39 53.01 14.68
Price-to-Operating Cash Flow Ratio
12.67 11.92 17.29 40.26 13.82
Price-to-Earnings Growth (PEG) Ratio
1.87 0.31 -0.75 0.29 0.61
Price-to-Fair Value
2.89 2.77 3.54 3.14 3.47
Enterprise Value Multiple
10.22 11.32 17.59 11.41 15.83
Enterprise Value
5.08B 4.68B 5.57B 4.83B 4.52B
EV to EBITDA
10.22 11.32 17.59 11.41 15.83
EV to Sales
2.68 2.61 2.93 2.71 3.30
EV to Free Cash Flow
12.04 12.18 18.38 50.99 13.77
EV to Operating Cash Flow
11.43 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
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.23 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
1.34 1.54 1.92 0.38 1.61
Currency in USD
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