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STOCKS

Qorvo (QRVO)

NASDAQ:QRVO

QRVO

Qorvo

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Qorvo (QRVO) Ratios

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2,945 Followers

Qorvo Ratios

QRVO's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, QRVO's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.77	1.99	3.65	3.63	3.64
Quick Ratio	1.95	1.41	2.22	2.51	2.90
Cash Ratio	0.00	0.84	1.46	1.44	2.05
Solvency Ratio	0.12	0.08	0.16	0.47	0.46
Operating Cash Flow Ratio	0.79	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	$ -373.54M	$ -552.23M	$ -759.32M	$ -505.99M	$ -108.24M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.30	0.31	0.27	0.24
Debt-to-Equity Ratio	0.00	0.56	0.52	0.45	0.38
Debt-to-Capital Ratio	0.00	0.36	0.34	0.31	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.34	0.31	0.27
Financial Leverage Ratio	1.75	1.84	1.71	1.65	1.56
Debt Service Coverage Ratio	6.05	0.63	7.46	18.06	15.75
Interest Coverage Ratio	1.64	1.32	2.68	13.94	5.67
Debt to Market Cap	0.00	0.18	0.20	0.15	0.08
Interest Debt Per Share	0.62	21.09	20.71	19.15	15.94
Net Debt to EBITDA	0.00	2.07	2.33	0.67	0.26
Profitability Margins
Gross Profit Margin	42.02%	40.05%	36.34%	49.21%	46.91%
EBIT Margin	2.80%	3.79%	5.41%	26.79%	21.98%
EBITDA Margin	9.77%	12.30%	14.90%	34.57%	33.34%
Operating Profit Margin	2.57%	2.43%	5.13%	19.01%	10.62%
Pretax Profit Margin	1.77%	1.95%	3.49%	25.42%	20.11%
Net Profit Margin	1.50%	-1.87%	2.89%	22.24%	18.27%
Continuous Operations Profit Margin	1.50%	-1.87%	2.89%	22.24%	18.27%
Net Income Per EBT	84.39%	-95.60%	82.77%	87.49%	90.86%
EBT Per EBIT	68.98%	80.22%	68.04%	133.76%	189.32%
Return on Assets (ROA)	0.94%	-1.07%	1.54%	13.76%	10.16%
Return on Equity (ROE)	1.63%	-1.98%	2.64%	22.70%	15.85%
Return on Capital Employed (ROCE)	1.85%	1.72%	2.99%	12.92%	6.52%
Return on Invested Capital (ROIC)	1.57%	-1.52%	2.47%	11.28%	5.92%
Return on Tangible Assets	0.95%	-2.00%	3.04%	25.46%	18.49%
Earnings Yield	0.67%	-0.63%	0.99%	7.72%	3.34%
Efficiency Ratios
Receivables Turnover	9.62	8.82	10.78	7.73	8.22
Payables Turnover	8.27	9.02	10.79	7.20	6.79
Inventory Turnover	3.36	3.21	2.85	3.12	4.20
Fixed Asset Turnover	0.00	4.04	3.10	3.71	3.17
Asset Turnover	0.63	0.58	0.53	0.62	0.56
Working Capital Turnover Ratio	2.78	2.80	2.20	2.60	2.72
Cash Conversion Cycle	102.34	114.60	127.96	113.40	77.59
Days of Sales Outstanding	37.95	41.38	33.85	47.22	44.38
Days of Inventory Outstanding	108.51	113.70	127.95	116.91	86.94
Days of Payables Outstanding	44.12	40.48	33.84	50.73	53.74
Operating Cycle	146.46	155.08	161.80	164.13	131.33
Cash Flow Ratios
Operating Cash Flow Per Share	6.58	8.54	8.25	9.52	11.42
Free Cash Flow Per Share	5.12	7.24	6.70	7.58	9.78
CapEx Per Share	1.45	1.30	1.56	1.94	1.64
Free Cash Flow to Operating Cash Flow	0.78	0.85	0.81	0.80	0.86
Dividend Paid and CapEx Coverage Ratio	4.52	6.55	5.30	4.92	6.96
Capital Expenditure Coverage Ratio	4.52	6.55	5.30	4.92	6.96
Operating Cash Flow Coverage Ratio	0.00	0.42	0.41	0.51	0.75
Operating Cash Flow to Sales Ratio	0.17	0.22	0.24	0.23	0.32
Free Cash Flow Yield	5.97%	6.30%	6.59%	6.24%	5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	148.78	-159.30	100.64	12.96	29.98
Price-to-Sales (P/S) Ratio	2.18	2.97	2.91	2.88	5.48
Price-to-Book (P/B) Ratio	2.44	3.15	2.66	2.94	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	16.76	15.87	15.17	16.02	19.73
Price-to-Operating Cash Flow Ratio	13.30	13.45	12.31	12.76	16.90
Price-to-Earnings Growth (PEG) Ratio	1.39	0.92	-1.13	0.28	0.24
Price-to-Fair Value	2.44	3.15	2.66	2.94	4.75
Enterprise Value Multiple	22.36	26.22	21.85	9.01	16.69
Enterprise Value	8.12B	12.16B	11.62B	14.46B	22.34B
EV to EBITDA	22.36	26.22	21.85	9.01	16.69
EV to Sales	2.18	3.23	3.26	3.11	5.56
EV to Free Cash Flow	16.76	17.23	16.98	17.31	20.04
EV to Operating Cash Flow	13.05	14.60	13.78	13.79	17.16
Tangible Book Value Per Share	35.02	5.25	5.91	10.01	12.06
Shareholders’ Equity Per Share	35.86	36.45	38.19	41.32	40.60
Tax and Other Ratios
Effective Tax Rate	0.16	1.96	0.17	0.13	0.09
Revenue Per Share	39.32	38.64	34.92	42.16	35.21
Net Income Per Share	0.59	-0.72	1.01	9.38	6.43
Tax Burden	0.84	-0.96	0.83	0.87	0.91
Interest Burden	0.63	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	0.00	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	11.19	-11.85	8.17	1.02	1.77

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