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STOCKS

Qorvo (QRVO)

NASDAQ:QRVO

QRVO

Qorvo

RESEARCH TOOLSreports

Qorvo (QRVO) Ratios

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2,998 Followers

Qorvo Ratios

QRVO's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, QRVO's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 24
Liquidity Ratios
Current Ratio	2.81	2.77	1.99	1.99	3.65
Quick Ratio	2.01	1.95	1.41	1.41	2.22
Cash Ratio	1.46	1.30	0.84	0.84	1.46
Solvency Ratio	0.13	0.14	0.08	0.08	0.16
Operating Cash Flow Ratio	0.91	0.79	0.68	0.68	1.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.90	1.90	0.00
Net Current Asset Value	$ -314.20M	$ -373.54M	$ -552.23M	$ -552.23M	$ -759.32M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.30	0.30	0.31
Debt-to-Equity Ratio	0.45	0.46	0.56	0.56	0.52
Debt-to-Capital Ratio	0.31	0.31	0.36	0.36	0.34
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.30	0.30	0.34
Financial Leverage Ratio	1.74	1.75	1.84	1.84	1.71
Debt Service Coverage Ratio	4.79	5.50	0.63	0.63	7.46
Interest Coverage Ratio	1.51	1.22	1.32	1.32	2.68
Debt to Market Cap	0.19	0.23	0.18	0.18	0.20
Interest Debt Per Share	17.53	17.21	21.09	21.09	20.71
Net Debt to EBITDA	0.99	1.20	2.07	2.07	2.33
Profitability Margins
Gross Profit Margin	42.79%	41.29%	40.05%	40.05%	36.34%
EBIT Margin	3.79%	3.88%	3.79%	3.79%	5.41%
EBITDA Margin	10.65%	11.86%	12.30%	12.30%	14.90%
Operating Profit Margin	3.31%	2.57%	2.43%	2.43%	5.13%
Pretax Profit Margin	2.69%	1.77%	1.95%	1.95%	3.49%
Net Profit Margin	2.21%	1.50%	-1.87%	-1.87%	2.89%
Continuous Operations Profit Margin	2.21%	1.50%	-1.87%	-1.87%	2.89%
Net Income Per EBT	82.19%	84.39%	-95.60%	-95.60%	82.77%
EBT Per EBIT	81.24%	68.98%	80.22%	80.22%	68.04%
Return on Assets (ROA)	1.35%	0.94%	-1.07%	-1.07%	1.54%
Return on Equity (ROE)	2.37%	1.64%	-1.98%	-1.98%	2.64%
Return on Capital Employed (ROCE)	2.33%	1.85%	1.72%	1.72%	2.99%
Return on Invested Capital (ROIC)	2.20%	1.57%	-1.52%	-1.52%	2.47%
Return on Tangible Assets	2.41%	1.70%	-2.00%	-2.00%	3.04%
Earnings Yield	0.97%	0.82%	-0.63%	-0.63%	0.99%
Efficiency Ratios
Receivables Turnover	10.64	9.35	8.82	8.82	10.78
Payables Turnover	7.46	8.38	9.02	9.02	10.79
Inventory Turnover	3.27	3.41	3.21	3.21	2.85
Fixed Asset Turnover	4.60	4.64	4.33	4.33	3.10
Asset Turnover	0.61	0.63	0.58	0.58	0.53
Working Capital Turnover Ratio	2.58	2.86	2.80	2.80	2.20
Cash Conversion Cycle	96.85	102.62	114.60	114.60	127.96
Days of Sales Outstanding	34.32	39.04	41.38	41.38	33.85
Days of Inventory Outstanding	111.48	107.16	113.70	113.70	127.95
Days of Payables Outstanding	48.95	43.58	40.48	40.48	33.84
Operating Cycle	145.80	146.19	155.08	155.08	161.80
Cash Flow Ratios
Operating Cash Flow Per Share	7.79	6.58	8.54	8.54	8.25
Free Cash Flow Per Share	6.32	5.12	7.24	7.24	6.70
CapEx Per Share	1.47	1.45	1.30	1.30	1.56
Free Cash Flow to Operating Cash Flow	0.81	0.78	0.85	0.85	0.81
Dividend Paid and CapEx Coverage Ratio	5.29	4.52	6.55	6.55	5.30
Capital Expenditure Coverage Ratio	5.29	4.52	6.55	6.55	5.30
Operating Cash Flow Coverage Ratio	0.47	0.40	0.42	0.42	0.41
Operating Cash Flow to Sales Ratio	0.20	0.17	0.22	0.22	0.24
Free Cash Flow Yield	7.08%	7.17%	6.30%	6.30%	6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	102.87	121.60	-159.30	-159.30	100.64
Price-to-Sales (P/S) Ratio	2.27	1.82	2.97	2.97	2.91
Price-to-Book (P/B) Ratio	2.42	1.99	3.15	3.15	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	14.12	13.96	15.87	15.87	15.17
Price-to-Operating Cash Flow Ratio	11.48	10.87	13.45	13.45	12.31
Price-to-Earnings Growth (PEG) Ratio	2.20	-0.67	0.92	0.92	-1.13
Price-to-Fair Value	2.42	1.99	3.15	3.15	2.66
Enterprise Value Multiple	22.31	16.53	26.22	26.22	21.85
Enterprise Value	8.67B	7.29B	12.16B	12.16B	11.62B
EV to EBITDA	22.31	16.53	26.22	26.22	21.85
EV to Sales	2.38	1.96	3.23	3.23	3.26
EV to Free Cash Flow	14.77	15.05	17.23	17.23	16.98
EV to Operating Cash Flow	11.98	11.72	14.60	14.60	13.78
Tangible Book Value Per Share	8.56	7.71	5.25	5.25	5.91
Shareholders’ Equity Per Share	36.99	35.86	36.45	36.45	38.19
Tax and Other Ratios
Effective Tax Rate	0.05	0.16	1.96	1.96	0.17
Revenue Per Share	39.29	39.32	38.64	38.64	34.92
Net Income Per Share	0.87	0.59	-0.72	-0.72	1.01
Tax Burden	0.82	0.84	-0.96	-0.96	0.83
Interest Burden	0.71	0.46	0.52	0.52	0.65
Research & Development to Revenue	0.20	0.20	0.18	0.18	0.18
SG&A to Revenue	0.06	0.05	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.03	0.03
Income Quality	8.96	11.19	-11.85	-11.85	8.17

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