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STOCKS

Skyworks Solutions (SWKS)

NASDAQ:SWKS

SWKS

Skyworks Solutions

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Skyworks Solutions (SWKS) Ratios

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5,794 Followers

Skyworks Solutions Ratios

SWKS's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, SWKS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Dec 21
Liquidity Ratios
Current Ratio	4.95	3.33	2.31	2.52	2.31
Quick Ratio	3.84	2.16	1.34	1.69	1.46
Cash Ratio	2.26	0.75	0.45	0.83	1.04
Solvency Ratio	0.39	0.68	0.57	0.59	1.25
Operating Cash Flow Ratio	2.51	1.94	1.14	1.67	1.28
Short-Term Operating Cash Flow Coverage	0.00	6.20	2.85	0.00	0.00
Net Current Asset Value	$ 1.09B	$ 835.50M	$ -549.90M	$ -625.20M	$ 1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.18	0.30	0.26	0.03
Debt-to-Equity Ratio	0.20	0.25	0.49	0.42	0.04
Debt-to-Capital Ratio	0.17	0.20	0.33	0.30	0.03
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.24	0.30	0.03
Financial Leverage Ratio	1.33	1.39	1.63	1.62	1.23
Debt Service Coverage Ratio	28.23	4.57	3.68	145.40	0.00
Interest Coverage Ratio	17.34	17.47	31.88	120.35	0.00
Debt to Market Cap	0.09	0.08	0.16	0.08	<0.01
Interest Debt Per Share	7.80	9.87	16.96	13.61	0.89
Net Debt to EBITDA	-0.21	0.45	0.97	0.66	-0.66
Profitability Margins
Gross Profit Margin	41.18%	44.16%	47.48%	49.18%	48.06%
EBIT Margin	12.60%	23.95%	27.79%	31.55%	26.57%
EBITDA Margin	21.19%	36.81%	40.37%	40.10%	37.43%
Operating Profit Margin	11.89%	23.57%	27.84%	31.57%	26.58%
Pretax Profit Margin	12.26%	22.60%	26.92%	31.29%	26.57%
Net Profit Margin	10.43%	20.59%	23.25%	29.33%	24.28%
Continuous Operations Profit Margin	10.43%	20.59%	23.25%	29.33%	24.28%
Net Income Per EBT	85.04%	91.10%	86.36%	93.72%	91.38%
EBT Per EBIT	103.15%	95.89%	96.70%	99.13%	99.99%
Return on Assets (ROA)	5.23%	11.66%	14.31%	17.44%	15.96%
Return on Equity (ROE)	6.59%	16.16%	23.32%	28.29%	19.57%
Return on Capital Employed (ROCE)	6.46%	15.06%	19.94%	21.41%	21.42%
Return on Invested Capital (ROIC)	5.48%	13.14%	16.13%	19.98%	19.44%
Return on Tangible Assets	8.46%	19.55%	24.10%	31.77%	21.09%
Earnings Yield	3.60%	6.25%	9.21%	5.53%	3.29%
Efficiency Ratios
Receivables Turnover	10.63	5.52	5.01	6.76	8.53
Payables Turnover	12.04	16.74	10.51	11.00	7.68
Inventory Turnover	3.43	2.38	2.38	2.93	2.16
Fixed Asset Turnover	2.76	2.99	3.42	3.40	2.69
Asset Turnover	0.50	0.57	0.62	0.59	0.66
Working Capital Turnover Ratio	1.50	2.47	3.38	3.59	2.51
Cash Conversion Cycle	110.53	197.65	191.61	145.25	164.09
Days of Sales Outstanding	34.35	66.10	72.79	54.02	42.81
Days of Inventory Outstanding	106.50	153.35	153.55	124.40	168.80
Days of Payables Outstanding	30.32	21.80	34.74	33.17	47.52
Operating Cycle	140.85	219.45	226.35	178.42	211.62
Cash Flow Ratios
Operating Cash Flow Per Share	9.69	11.65	8.77	10.73	7.15
Free Cash Flow Per Share	8.41	10.16	5.63	6.78	4.78
CapEx Per Share	1.25	1.48	3.14	3.95	2.36
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.64	0.63	0.67
Dividend Paid and CapEx Coverage Ratio	2.39	2.89	1.61	1.79	1.71
Capital Expenditure Coverage Ratio	7.75	7.86	2.79	2.72	3.02
Operating Cash Flow Coverage Ratio	1.27	1.23	0.53	0.79	7.99
Operating Cash Flow to Sales Ratio	0.39	0.39	0.26	0.35	0.36
Free Cash Flow Yield	12.31%	10.31%	6.61%	4.14%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.74	15.99	10.86	18.07	30.36
Price-to-Sales (P/S) Ratio	2.74	3.29	2.52	5.30	7.37
Price-to-Book (P/B) Ratio	1.92	2.58	2.53	5.11	5.94
Price-to-Free Cash Flow (P/FCF) Ratio	8.12	9.70	15.14	24.18	30.70
Price-to-Operating Cash Flow Ratio	7.44	8.47	9.72	15.28	20.54
Price-to-Earnings Growth (PEG) Ratio	-0.17	-0.75	-0.81	0.21	-18.67
Price-to-Fair Value	1.92	2.58	2.53	5.11	5.94
Enterprise Value Multiple	12.72	9.39	7.22	13.88	19.04
Enterprise Value	10.65B	16.51B	15.99B	28.43B	23.91B
EV to EBITDA	12.72	9.39	7.22	13.88	19.04
EV to Sales	2.69	3.46	2.91	5.57	7.13
EV to Free Cash Flow	7.99	10.19	17.48	25.39	29.67
EV to Operating Cash Flow	6.93	8.89	11.22	16.05	19.85
Tangible Book Value Per Share	18.45	16.84	11.38	8.61	17.33
Shareholders’ Equity Per Share	37.48	38.16	33.68	32.06	24.71
Tax and Other Ratios
Effective Tax Rate	0.15	0.09	0.14	0.06	0.09
Revenue Per Share	24.93	29.94	33.78	30.93	19.92
Net Income Per Share	2.60	6.17	7.85	9.07	4.84
Tax Burden	0.85	0.91	0.86	0.94	0.91
Interest Burden	0.97	0.94	0.97	0.99	1.00
Research & Development to Revenue	0.17	0.13	0.11	0.10	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.04	0.04	0.04	0.05
Income Quality	3.73	1.89	1.12	1.18	1.48

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