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STOCKS

Qorvo (QRVO)

NASDAQ:QRVO

QRVO

Qorvo

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Qorvo (QRVO) Ratios

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3,018 Followers

Qorvo Ratios

QRVO's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, QRVO'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.95	1.99	3.65	3.63	3.64
Quick Ratio	2.20	1.41	2.22	2.51	2.90
Cash Ratio	1.37	0.84	1.46	1.44	2.05
Solvency Ratio	0.15	0.08	0.16	0.47	0.46
Operating Cash Flow Ratio	0.85	0.68	1.52	1.55	1.91
Short-Term Operating Cash Flow Coverage	0.00	1.90	0.00	60.33	255.67
Net Current Asset Value	$ -209.21M	$ -552.23M	$ -759.32M	$ -505.99M	$ -108.24M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.30	0.31	0.27	0.24
Debt-to-Equity Ratio	0.44	0.56	0.52	0.45	0.38
Debt-to-Capital Ratio	0.31	0.36	0.34	0.31	0.27
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.34	0.31	0.27
Financial Leverage Ratio	1.74	1.84	1.71	1.65	1.56
Debt Service Coverage Ratio	12.72	0.63	7.46	18.06	15.75
Interest Coverage Ratio	6.91	1.32	2.68	13.94	5.67
Debt to Market Cap	0.20	0.18	0.20	0.15	0.08
Interest Debt Per Share	17.11	21.09	20.71	19.15	15.94
Net Debt to EBITDA	1.00	2.07	2.33	0.67	0.26
Profitability Margins
Gross Profit Margin	44.06%	40.05%	36.34%	49.21%	46.91%
EBIT Margin	3.09%	3.79%	5.41%	26.79%	21.98%
EBITDA Margin	12.15%	12.30%	14.90%	34.57%	33.34%
Operating Profit Margin	7.34%	2.43%	5.13%	19.01%	10.62%
Pretax Profit Margin	6.85%	1.95%	3.49%	25.42%	20.11%
Net Profit Margin	5.95%	-1.87%	2.89%	22.24%	18.27%
Continuous Operations Profit Margin	2.68%	-1.87%	2.89%	22.24%	18.27%
Net Income Per EBT	86.82%	-95.60%	82.77%	87.49%	90.86%
EBT Per EBIT	93.27%	80.22%	68.04%	133.76%	189.32%
Return on Assets (ROA)	3.57%	-1.07%	1.54%	13.76%	10.16%
Return on Equity (ROE)	6.35%	-1.98%	2.64%	22.70%	15.85%
Return on Capital Employed (ROCE)	5.08%	1.72%	2.99%	12.92%	6.52%
Return on Invested Capital (ROIC)	6.10%	-1.52%	2.47%	11.28%	5.92%
Return on Tangible Assets	6.26%	-2.00%	3.04%	25.46%	18.49%
Earnings Yield	2.78%	-0.63%	0.99%	7.72%	3.34%
Efficiency Ratios
Receivables Turnover	6.54	8.82	10.78	7.73	8.22
Payables Turnover	7.19	9.02	10.79	7.20	6.79
Inventory Turnover	3.38	3.21	2.85	3.12	4.20
Fixed Asset Turnover	4.69	4.33	3.10	3.71	3.17
Asset Turnover	0.60	0.58	0.53	0.62	0.56
Working Capital Turnover Ratio	2.43	2.80	2.20	2.60	2.72
Cash Conversion Cycle	112.92	114.60	127.96	113.40	77.59
Days of Sales Outstanding	55.82	41.38	33.85	47.22	44.38
Days of Inventory Outstanding	107.83	113.70	127.95	116.91	86.94
Days of Payables Outstanding	50.74	40.48	33.84	50.73	53.74
Operating Cycle	163.66	155.08	161.80	164.13	131.33
Cash Flow Ratios
Operating Cash Flow Per Share	7.33	8.54	8.25	9.52	11.42
Free Cash Flow Per Share	5.76	7.24	6.70	7.58	9.78
CapEx Per Share	1.57	1.30	1.56	1.94	1.64
Free Cash Flow to Operating Cash Flow	0.79	0.85	0.81	0.80	0.86
Dividend Paid and CapEx Coverage Ratio	4.67	6.55	5.30	4.92	6.96
Capital Expenditure Coverage Ratio	4.67	6.55	5.30	4.92	6.96
Operating Cash Flow Coverage Ratio	0.44	0.42	0.41	0.51	0.75
Operating Cash Flow to Sales Ratio	0.19	0.22	0.24	0.23	0.32
Free Cash Flow Yield	6.85%	6.30%	6.59%	6.24%	5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.98	-159.30	100.64	12.96	29.98
Price-to-Sales (P/S) Ratio	2.13	2.97	2.91	2.88	5.48
Price-to-Book (P/B) Ratio	2.23	3.15	2.66	2.94	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	14.60	15.87	15.17	16.02	19.73
Price-to-Operating Cash Flow Ratio	11.52	13.45	12.31	12.76	16.90
Price-to-Earnings Growth (PEG) Ratio	0.22	0.92	-1.13	0.28	0.24
Price-to-Fair Value	2.23	3.15	2.66	2.94	4.75
Enterprise Value Multiple	18.53	26.22	21.85	9.01	16.69
Enterprise Value	8.25B	12.16B	11.62B	14.46B	22.34B
EV to EBITDA	18.53	26.22	21.85	9.01	16.69
EV to Sales	2.25	3.23	3.26	3.11	5.56
EV to Free Cash Flow	15.43	17.23	16.98	17.31	20.04
EV to Operating Cash Flow	12.13	14.60	13.78	13.79	17.16
Tangible Book Value Per Share	9.65	5.25	5.91	10.01	12.06
Shareholders’ Equity Per Share	37.82	36.45	38.19	41.32	40.60
Tax and Other Ratios
Effective Tax Rate	-0.20	1.96	0.17	0.13	0.09
Revenue Per Share	39.47	38.64	34.92	42.16	35.21
Net Income Per Share	2.35	-0.72	1.01	9.38	6.43
Tax Burden	0.87	-0.96	0.83	0.87	0.91
Interest Burden	2.22	0.52	0.65	0.95	0.91
Research & Development to Revenue	0.20	0.18	0.18	0.13	0.14
SG&A to Revenue	0.07	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.02	0.02
Income Quality	3.12	-11.85	8.17	1.02	1.77

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