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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
6.58 5.93 4.70 3.17 3.94
Quick Ratio
5.10 4.72 3.63 2.65 3.13
Cash Ratio
2.91 2.70 2.06 1.40 2.07
Solvency Ratio
2.21 0.78 0.59 0.73 0.58
Operating Cash Flow Ratio
2.51 2.26 1.57 0.47 1.63
Short-Term Operating Cash Flow Coverage
22.46 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
0.06 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
17.70 353.86 265.48 24.39 16.49
Interest Coverage Ratio
943.64 375.37 277.32 386.43 224.39
Debt to Market Cap
0.02 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
52.93%51.21%50.43%51.85%51.66%
EBIT Margin
20.15%20.40%13.47%20.75%17.99%
EBITDA Margin
25.91%23.09%16.68%23.77%20.87%
Operating Profit Margin
22.60%19.20%13.12%20.56%17.32%
Pretax Profit Margin
24.31%20.34%13.42%20.69%17.91%
Net Profit Margin
18.15%15.35%9.31%18.32%15.87%
Continuous Operations Profit Margin
15.00%15.35%9.31%18.32%15.87%
Net Income Per EBT
74.66%75.45%69.37%88.52%88.62%
EBT Per EBIT
107.56%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
6.12%5.46%3.01%6.50%4.51%
Efficiency Ratios
Receivables Turnover
9.01 11.01 12.61 7.41 12.60
Payables Turnover
13.69 15.71 11.55 7.43 6.44
Inventory Turnover
3.26 3.84 4.03 6.20 3.82
Fixed Asset Turnover
6.94 5.80 6.52 5.43 4.75
Asset Turnover
0.84 0.80 0.92 0.84 0.75
Working Capital Turnover Ratio
1.84 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
9.15 7.77 6.11 2.18 6.01
Free Cash Flow Per Share
8.86 7.07 5.45 1.65 5.65
CapEx Per Share
0.30 0.69 0.66 0.52 0.35
Free Cash Flow to Operating Cash Flow
0.97 0.91 0.89 0.76 0.94
Dividend Paid and CapEx Coverage Ratio
30.55 11.20 9.25 4.16 17.04
Capital Expenditure Coverage Ratio
30.55 11.20 9.25 4.16 17.04
Operating Cash Flow Coverage Ratio
3.35 2.72 2.41 0.70 2.45
Operating Cash Flow to Sales Ratio
0.25 0.24 0.18 0.07 0.25
Free Cash Flow Yield
8.06%7.64%5.16%1.89%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.35 18.30 33.23 15.39 22.19
Price-to-Sales (P/S) Ratio
2.94 2.81 3.09 2.82 3.52
Price-to-Book (P/B) Ratio
2.97 2.77 3.54 3.14 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
12.40 13.09 19.39 53.01 14.68
Price-to-Operating Cash Flow Ratio
12.09 11.92 17.29 40.26 13.82
Price-to-Earnings Growth (PEG) Ratio
2.69 0.31 -0.75 0.29 0.61
Price-to-Fair Value
2.97 2.77 3.54 3.14 3.47
Enterprise Value Multiple
10.55 11.32 17.59 11.41 15.83
Enterprise Value
5.27B 4.68B 5.57B 4.83B 4.52B
EV to EBITDA
10.55 11.32 17.59 11.41 15.83
EV to Sales
2.73 2.61 2.93 2.71 3.30
EV to Free Cash Flow
11.51 12.18 18.38 50.99 13.77
EV to Operating Cash Flow
11.14 11.09 16.40 38.72 12.96
Tangible Book Value Per Share
32.04 24.89 21.28 17.56 18.58
Shareholders’ Equity Per Share
37.32 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
37.30 32.95 34.12 31.10 23.56
Net Income Per Share
6.77 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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