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Qorvo Inc (QRVO)
NASDAQ:QRVO
US Market
QRVO
Qorvo
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Qorvo (QRVO) Ratios

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Qorvo Ratios

QRVO's free cash flow for Q4 2026 was $0.49. For the 2026 fiscal year, QRVO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.24 3.24 2.77 1.99 3.65
Quick Ratio
 2.46 2.46 1.95 1.41 2.22
Cash Ratio
 1.71 1.71 1.30 0.84 1.46
Solvency Ratio
 0.22 0.14 0.14 0.08 0.16
Operating Cash Flow Ratio
 1.13 1.13 0.79 0.68 1.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.90 2.72K
Net Current Asset Value
$ -174.98M$ -174.98M$ -373.54M$ -552.23M$ -759.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.26 0.30 0.31
Debt-to-Equity Ratio
 0.46 0.46 0.46 0.56 0.52
Debt-to-Capital Ratio
 0.32 0.32 0.31 0.36 0.34
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.31 0.30 0.34
Financial Leverage Ratio
 1.74 1.74 1.75 1.84 1.71
Debt Service Coverage Ratio
 8.20 4.81 5.50 0.63 7.42
Interest Coverage Ratio
 5.63 5.63 1.22 1.32 2.68
Debt to Market Cap
 0.17 0.22 0.23 0.18 0.20
Interest Debt Per Share
 17.70 17.52 17.21 21.09 20.71
Net Debt to EBITDA
 0.50 0.80 1.20 2.07 2.33
Profitability Margins
Gross Profit Margin
45.89%45.89%41.29%39.49%36.34%
EBIT Margin
12.60%11.18%3.88%3.79%5.41%
EBITDA Margin
17.92%11.18%11.86%12.30%14.90%
Operating Profit Margin
11.18%11.18%2.57%2.43%5.13%
Pretax Profit Margin
10.83%10.83%1.77%1.95%3.49%
Net Profit Margin
9.22%9.22%1.50%-1.87%2.89%
Continuous Operations Profit Margin
9.22%9.22%1.50%-1.87%2.89%
Net Income Per EBT
85.11%85.11%84.39%-95.60%82.77%
EBT Per EBIT
96.80%96.80%68.98%80.22%68.04%
Return on Assets (ROA)
5.82%5.82%0.94%-1.07%1.54%
Return on Equity (ROE)
9.69%10.14%1.64%-1.98%2.64%
Return on Capital Employed (ROCE)
8.05%8.05%1.85%1.72%2.99%
Return on Invested Capital (ROIC)
6.85%6.85%1.57%-1.52%2.47%
Return on Tangible Assets
10.12%10.12%1.70%-2.00%3.04%
Earnings Yield
3.48%4.73%0.82%-0.63%0.99%
Efficiency Ratios
Receivables Turnover
 9.23 9.23 9.35 8.82 10.78
Payables Turnover
 8.20 8.20 8.38 9.02 10.79
Inventory Turnover
 3.59 3.59 3.41 3.21 2.85
Fixed Asset Turnover
 5.18 5.18 4.64 4.33 3.10
Asset Turnover
 0.63 0.63 0.63 0.58 0.53
Working Capital Turnover Ratio
 2.16 2.47 2.86 2.80 2.20
Cash Conversion Cycle
 96.56 96.56 102.62 114.60 127.96
Days of Sales Outstanding
 39.56 39.56 39.04 41.38 33.85
Days of Inventory Outstanding
 101.54 101.54 107.16 113.70 127.95
Days of Payables Outstanding
 44.54 44.54 43.58 40.48 33.84
Operating Cycle
 141.10 141.10 146.19 155.08 161.80
Cash Flow Ratios
Operating Cash Flow Per Share
 8.82 8.73 6.58 8.54 8.25
Free Cash Flow Per Share
 7.42 7.34 5.12 7.24 6.70
CapEx Per Share
 1.41 1.39 1.45 1.30 1.56
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.78 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
 6.27 6.27 4.52 6.55 5.30
Capital Expenditure Coverage Ratio
 6.27 6.27 4.52 6.55 5.30
Operating Cash Flow Coverage Ratio
 0.52 0.52 0.40 0.42 0.41
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.17 0.22 0.24
Free Cash Flow Yield
7.25%9.49%7.17%6.30%6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.77 21.13 121.60 -159.30 100.64
Price-to-Sales (P/S) Ratio
 2.55 1.95 1.82 2.97 2.91
Price-to-Book (P/B) Ratio
 2.92 2.14 1.99 3.15 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 13.78 10.54 13.96 15.87 15.17
Price-to-Operating Cash Flow Ratio
 12.06 8.86 10.87 13.45 12.31
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.04 -0.67 0.93 -1.13
Price-to-Fair Value
 2.92 2.14 1.99 3.15 2.66
Enterprise Value Multiple
 14.71 18.21 16.53 26.22 21.85
Enterprise Value
 9.70B 7.49B 7.29B 12.16B 11.62B
EV to EBITDA
 14.71 18.21 16.53 26.22 21.85
EV to Sales
 2.64 2.04 1.96 3.23 3.26
EV to Free Cash Flow
 14.27 11.02 15.05 17.23 16.98
EV to Operating Cash Flow
 11.99 9.27 11.72 14.60 13.78
Tangible Book Value Per Share
 9.49 9.39 7.71 5.25 5.91
Shareholders’ Equity Per Share
 36.50 36.12 35.86 36.45 38.19
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 1.96 0.17
Revenue Per Share
 40.14 39.73 39.32 38.64 34.92
Net Income Per Share
 3.70 3.66 0.59 -0.72 1.01
Tax Burden
 0.85 0.85 0.84 -0.96 0.83
Interest Burden
 0.86 0.97 0.46 0.52 0.65
Research & Development to Revenue
 0.20 0.20 0.20 0.18 0.18
SG&A to Revenue
 0.10 0.10 0.11 0.05 0.04
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.03 0.03
Income Quality
 2.39 2.39 11.19 -11.85 8.17
Currency in USD