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

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Cirrus Logic Ratios

CRUS's free cash flow for Q4 2026 was $0.53. For the 2026 fiscal year, CRUS's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.37 7.37 6.35 5.93 4.70
Quick Ratio
 6.13 6.13 4.82 4.72 3.63
Cash Ratio
 4.11 4.11 2.76 2.70 2.06
Solvency Ratio
 1.22 1.15 1.01 0.78 0.59
Operating Cash Flow Ratio
 3.34 3.34 2.28 2.26 1.57
Short-Term Operating Cash Flow Coverage
 32.74 32.74 20.37 0.00 0.00
Net Current Asset Value
$ 1.07B$ 1.07B$ 862.11M$ 691.63M$ 612.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.07 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.07 0.09 0.09
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.19 1.23 1.24
Debt Service Coverage Ratio
 20.50 18.40 16.88 353.86 265.48
Interest Coverage Ratio
 678.03 678.03 456.97 375.37 277.32
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 2.65 2.65 2.72 2.88 2.55
Net Debt to EBITDA
 -1.32 -1.45 -0.80 -0.84 -0.96
Profitability Margins
Gross Profit Margin
52.78%52.78%52.53%51.21%50.43%
EBIT Margin
23.92%23.05%23.46%20.40%13.47%
EBITDA Margin
25.21%23.05%26.20%23.09%16.68%
Operating Profit Margin
23.05%23.05%21.64%19.20%13.12%
Pretax Profit Margin
24.87%24.87%23.46%20.34%13.42%
Net Profit Margin
20.75%20.75%17.48%15.35%9.31%
Continuous Operations Profit Margin
20.75%20.75%17.48%15.35%9.31%
Net Income Per EBT
83.43%83.43%74.51%75.45%69.37%
EBT Per EBIT
107.90%107.90%108.42%105.96%102.29%
Return on Assets (ROA)
16.65%16.65%14.25%12.30%8.56%
Return on Equity (ROE)
20.21%19.47%17.01%15.11%10.66%
Return on Capital Employed (ROCE)
20.06%20.06%19.25%16.79%13.48%
Return on Invested Capital (ROIC)
16.59%16.59%14.20%12.54%9.26%
Return on Tangible Assets
20.39%20.39%17.79%15.55%11.12%
Earnings Yield
4.89%5.69%6.27%5.51%2.90%
Efficiency Ratios
Receivables Turnover
 9.07 9.07 8.78 11.01 12.61
Payables Turnover
 11.70 11.70 14.25 15.71 11.55
Inventory Turnover
 3.92 3.92 3.01 3.84 4.03
Fixed Asset Turnover
 7.55 7.55 6.62 5.80 6.52
Asset Turnover
 0.80 0.80 0.81 0.80 0.92
Working Capital Turnover Ratio
 1.62 1.75 1.93 2.08 2.76
Cash Conversion Cycle
 102.23 102.23 137.26 104.96 87.92
Days of Sales Outstanding
 40.23 40.23 41.58 33.15 28.94
Days of Inventory Outstanding
 93.21 93.21 121.29 95.03 90.59
Days of Payables Outstanding
 31.21 31.21 25.61 23.23 31.61
Operating Cycle
 133.44 133.44 162.88 128.18 119.53
Cash Flow Ratios
Operating Cash Flow Per Share
 12.80 12.80 8.36 7.77 6.11
Free Cash Flow Per Share
 12.53 12.53 7.82 7.07 5.45
CapEx Per Share
 0.28 0.28 0.54 0.69 0.66
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.94 0.91 0.89
Dividend Paid and CapEx Coverage Ratio
 46.51 46.51 15.45 11.20 9.25
Capital Expenditure Coverage Ratio
 46.51 46.51 15.45 11.20 9.25
Operating Cash Flow Coverage Ratio
 4.86 4.86 3.09 2.72 2.41
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.23 0.24 0.18
Free Cash Flow Yield
7.49%8.74%7.86%7.70%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.43 17.59 15.95 18.17 34.43
Price-to-Sales (P/S) Ratio
 4.26 3.65 2.79 2.79 3.21
Price-to-Book (P/B) Ratio
 3.98 3.42 2.71 2.74 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 13.35 11.45 12.72 12.99 20.09
Price-to-Operating Cash Flow Ratio
 13.02 11.20 11.90 11.83 17.91
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.59 0.68 0.31 -0.78
Price-to-Fair Value
 3.98 3.42 2.71 2.74 3.67
Enterprise Value Multiple
 15.55 14.38 9.85 11.23 18.26
Enterprise Value
 7.83B 6.62B 4.89B 4.64B 5.78B
EV to EBITDA
 15.55 14.38 9.85 11.23 18.26
EV to Sales
 3.92 3.31 2.58 2.59 3.05
EV to Free Cash Flow
 12.30 10.40 11.77 12.08 19.08
EV to Operating Cash Flow
 12.04 10.18 11.01 11.00 17.02
Tangible Book Value Per Share
 32.89 32.89 27.97 24.89 21.28
Shareholders’ Equity Per Share
 41.87 41.87 36.69 33.47 29.82
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.25 0.25 0.31
Revenue Per Share
 39.30 39.30 35.68 32.95 34.12
Net Income Per Share
 8.15 8.15 6.24 5.06 3.18
Tax Burden
 0.83 0.83 0.75 0.75 0.69
Interest Burden
 1.04 1.08 1.00 1.00 1.00
Research & Development to Revenue
 0.22 0.22 0.23 0.24 0.24
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.00 0.04 0.05 0.04
Income Quality
 1.57 1.57 1.34 1.54 1.92
Currency in USD