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Qorvo (QRVO)
NASDAQ:QRVO
US Market

Qorvo (QRVO) Ratios

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Qorvo Ratios

QRVO's free cash flow for Q3 2026 was $0.47. For the 2026 fiscal year, QRVO's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.67 2.77 1.99 3.65 3.63
Quick Ratio
2.89 1.95 1.41 2.22 2.51
Cash Ratio
1.95 1.30 0.84 1.46 1.44
Solvency Ratio
0.25 0.14 0.08 0.16 0.47
Operating Cash Flow Ratio
1.08 0.79 0.68 1.52 1.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.90 0.00 60.33
Net Current Asset Value
$ 17.43M$ -373.54M$ -552.23M$ -759.32M$ -505.99M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.26 0.30 0.31 0.27
Debt-to-Equity Ratio
0.42 0.46 0.56 0.52 0.45
Debt-to-Capital Ratio
0.30 0.31 0.36 0.34 0.31
Long-Term Debt-to-Capital Ratio
0.30 0.31 0.30 0.34 0.31
Financial Leverage Ratio
1.67 1.75 1.84 1.71 1.65
Debt Service Coverage Ratio
9.07 5.50 0.63 7.46 18.06
Interest Coverage Ratio
5.42 1.22 1.32 2.68 13.94
Debt to Market Cap
0.21 0.23 0.18 0.20 0.15
Interest Debt Per Share
17.50 17.21 21.09 20.71 19.15
Net Debt to EBITDA
0.31 1.20 2.07 2.33 0.67
Profitability Margins
Gross Profit Margin
44.38%41.29%40.05%36.34%49.21%
EBIT Margin
12.49%3.88%3.79%5.41%26.79%
EBITDA Margin
19.62%11.86%12.30%14.90%34.57%
Operating Profit Margin
10.91%2.57%2.43%5.13%19.01%
Pretax Profit Margin
10.48%1.77%1.95%3.49%25.42%
Net Profit Margin
9.11%1.50%-1.87%2.89%22.24%
Continuous Operations Profit Margin
9.11%1.50%-1.87%2.89%22.24%
Net Income Per EBT
86.94%84.39%-95.60%82.77%87.49%
EBT Per EBIT
96.00%68.98%80.22%68.04%133.76%
Return on Assets (ROA)
5.53%0.94%-1.07%1.54%13.76%
Return on Equity (ROE)
9.71%1.64%-1.98%2.64%22.70%
Return on Capital Employed (ROCE)
7.44%1.85%1.72%2.99%12.92%
Return on Invested Capital (ROIC)
6.46%1.57%-1.52%2.47%11.28%
Return on Tangible Assets
9.52%1.70%-2.00%3.04%25.46%
Earnings Yield
4.70%0.82%-0.63%0.99%7.72%
Efficiency Ratios
Receivables Turnover
7.19 9.35 8.82 10.78 7.73
Payables Turnover
8.65 8.38 9.02 10.79 7.20
Inventory Turnover
3.92 3.41 3.21 2.85 3.12
Fixed Asset Turnover
4.95 4.64 4.33 3.10 3.71
Asset Turnover
0.61 0.63 0.58 0.53 0.62
Working Capital Turnover Ratio
2.21 2.86 2.80 2.20 2.60
Cash Conversion Cycle
101.59 102.62 114.60 127.96 113.40
Days of Sales Outstanding
50.76 39.04 41.38 33.85 47.22
Days of Inventory Outstanding
93.03 107.16 113.70 127.95 116.91
Days of Payables Outstanding
42.20 43.58 40.48 33.84 50.73
Operating Cycle
143.79 146.19 155.08 161.80 164.13
Cash Flow Ratios
Operating Cash Flow Per Share
7.88 6.58 8.54 8.25 9.52
Free Cash Flow Per Share
6.41 5.12 7.24 6.70 7.58
CapEx Per Share
1.47 1.45 1.30 1.56 1.94
Free Cash Flow to Operating Cash Flow
0.81 0.78 0.85 0.81 0.80
Dividend Paid and CapEx Coverage Ratio
5.37 4.52 6.55 5.30 4.92
Capital Expenditure Coverage Ratio
5.37 4.52 6.55 5.30 4.92
Operating Cash Flow Coverage Ratio
0.47 0.40 0.42 0.41 0.51
Operating Cash Flow to Sales Ratio
0.20 0.17 0.22 0.24 0.23
Free Cash Flow Yield
8.22%7.17%6.30%6.59%6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.75 121.60 -159.30 100.64 12.96
Price-to-Sales (P/S) Ratio
1.98 1.82 2.97 2.91 2.88
Price-to-Book (P/B) Ratio
2.00 1.99 3.15 2.66 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
12.43 13.96 15.87 15.17 16.02
Price-to-Operating Cash Flow Ratio
10.13 10.87 13.45 12.31 12.76
Price-to-Earnings Growth (PEG) Ratio
0.38 -0.67 0.92 -1.13 0.28
Price-to-Fair Value
2.00 1.99 3.15 2.66 2.94
Enterprise Value Multiple
10.40 16.53 26.22 21.85 9.01
Enterprise Value
7.47B 7.29B 12.16B 11.62B 14.46B
EV to EBITDA
10.18 16.53 26.22 21.85 9.01
EV to Sales
2.00 1.96 3.23 3.26 3.11
EV to Free Cash Flow
12.55 15.05 17.23 16.98 17.31
EV to Operating Cash Flow
10.21 11.72 14.60 13.78 13.79
Tangible Book Value Per Share
11.98 7.71 5.25 5.91 10.01
Shareholders’ Equity Per Share
39.84 35.86 36.45 38.19 41.32
Tax and Other Ratios
Effective Tax Rate
0.13 0.16 1.96 0.17 0.13
Revenue Per Share
40.29 39.32 38.64 34.92 42.16
Net Income Per Share
3.67 0.59 -0.72 1.01 9.38
Tax Burden
0.87 0.84 -0.96 0.83 0.87
Interest Burden
0.84 0.46 0.52 0.65 0.95
Research & Development to Revenue
0.20 0.20 0.18 0.18 0.13
SG&A to Revenue
0.08 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.04 0.03 0.03 0.02
Income Quality
2.15 11.19 -11.85 8.17 1.02
Currency in USD