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Cirrus Logic (CRUS)
:CRUS
US Market

Cirrus Logic (CRUS) Ratios

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1,472 Followers

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
4.70 5.93 4.70 3.17 3.94
Quick Ratio
3.63 4.72 3.63 2.65 3.13
Cash Ratio
2.06 2.70 2.06 1.40 2.07
Solvency Ratio
0.59 0.78 0.59 0.73 0.58
Operating Cash Flow Ratio
1.57 2.26 1.57 0.47 1.63
Short-Term Operating Cash Flow Coverage
0.00 20.43 0.00 8.50 23.94
Net Current Asset Value
$ 612.17M$ 691.63M$ 612.17M$ 316.43M$ 400.91M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.07 0.08 0.08
Debt-to-Equity Ratio
0.09 0.09 0.09 0.11 0.10
Debt-to-Capital Ratio
0.08 0.08 0.08 0.10 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.23 1.24 1.33 1.32
Debt Service Coverage Ratio
265.48 14.12 265.48 24.39 16.49
Interest Coverage Ratio
277.32 375.37 277.32 386.43 224.39
Debt to Market Cap
0.00 0.03 0.00 <0.01 <0.01
Interest Debt Per Share
2.55 2.88 2.55 3.12 2.47
Net Debt to EBITDA
-0.96 -0.88 -0.96 -0.45 -1.05
Profitability Margins
Gross Profit Margin
50.43%51.21%50.43%51.85%51.66%
EBIT Margin
13.47%20.40%13.47%20.75%17.99%
EBITDA Margin
16.68%22.01%16.68%23.77%20.87%
Operating Profit Margin
13.12%19.20%13.12%20.56%17.32%
Pretax Profit Margin
13.42%20.34%13.42%20.69%17.91%
Net Profit Margin
9.31%15.35%9.31%18.32%15.87%
Continuous Operations Profit Margin
9.31%15.35%9.31%18.32%15.87%
Net Income Per EBT
69.37%75.45%69.37%88.52%88.62%
EBT Per EBIT
102.29%105.96%102.29%100.63%103.40%
Return on Assets (ROA)
8.56%12.30%8.56%15.37%11.87%
Return on Equity (ROE)
10.66%15.11%10.66%20.40%15.65%
Return on Capital Employed (ROCE)
13.48%16.79%13.48%19.71%14.67%
Return on Invested Capital (ROIC)
9.26%12.42%9.26%17.18%12.77%
Return on Tangible Assets
11.12%15.55%11.12%21.34%14.29%
Earnings Yield
3.01%5.46%3.01%6.50%4.51%
Efficiency Ratios
Receivables Turnover
12.61 11.01 12.61 7.41 12.60
Payables Turnover
11.55 15.71 11.55 7.43 6.44
Inventory Turnover
4.03 3.84 4.03 6.20 3.82
Fixed Asset Turnover
6.52 5.80 6.52 5.43 4.75
Asset Turnover
0.92 0.80 0.92 0.84 0.75
Working Capital Turnover Ratio
2.76 2.08 2.76 2.96 2.44
Cash Conversion Cycle
87.92 104.96 87.92 59.02 67.87
Days of Sales Outstanding
28.94 33.15 28.94 49.23 28.98
Days of Inventory Outstanding
90.59 95.03 90.59 58.90 95.54
Days of Payables Outstanding
31.61 23.23 31.61 49.11 56.65
Operating Cycle
119.53 128.18 119.53 108.13 124.52
Cash Flow Ratios
Operating Cash Flow Per Share
6.11 7.77 6.11 2.18 6.01
Free Cash Flow Per Share
5.45 7.07 5.45 1.65 5.65
CapEx Per Share
0.66 0.69 0.66 0.52 0.35
Free Cash Flow to Operating Cash Flow
0.89 0.91 0.89 0.76 0.94
Dividend Paid and CapEx Coverage Ratio
9.25 11.20 9.25 4.16 17.04
Capital Expenditure Coverage Ratio
9.25 11.20 9.25 4.16 17.04
Operating Cash Flow Coverage Ratio
2.41 2.72 2.41 0.70 2.45
Operating Cash Flow to Sales Ratio
0.18 0.24 0.18 0.07 0.25
Free Cash Flow Yield
5.16%7.64%5.16%1.89%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.23 18.30 33.23 15.39 22.19
Price-to-Sales (P/S) Ratio
3.09 2.81 3.09 2.82 3.52
Price-to-Book (P/B) Ratio
3.54 2.77 3.54 3.14 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
19.39 13.09 19.39 53.01 14.68
Price-to-Operating Cash Flow Ratio
17.29 11.92 17.29 40.26 13.82
Price-to-Earnings Growth (PEG) Ratio
-0.75 0.31 -0.75 0.29 0.61
Price-to-Fair Value
3.54 2.77 3.54 3.14 3.47
Enterprise Value Multiple
17.59 11.88 17.59 11.41 15.83
Enterprise Value
5.57B 4.68B 5.57B 4.83B 4.52B
EV to EBITDA
17.59 11.88 17.59 11.41 15.83
EV to Sales
2.93 2.61 2.93 2.71 3.30
EV to Free Cash Flow
18.38 12.18 18.38 50.99 13.77
EV to Operating Cash Flow
16.40 11.09 16.40 38.72 12.96
Tangible Book Value Per Share
21.28 24.89 21.28 17.56 18.58
Shareholders’ Equity Per Share
29.82 33.47 29.82 27.93 23.90
Tax and Other Ratios
Effective Tax Rate
0.31 0.25 0.31 0.11 0.11
Revenue Per Share
34.12 32.95 34.12 31.10 23.56
Net Income Per Share
3.18 5.06 3.18 5.70 3.74
Tax Burden
0.69 0.75 0.69 0.89 0.89
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.24 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
1.92 1.54 1.92 0.38 1.61
Currency in USD
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