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STOCKS

Skyworks Solutions (SWKS)

NASDAQ:SWKS

SWKS

Skyworks Solutions

RESEARCH TOOLSreports

Skyworks Solutions (SWKS) Ratios

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5,918 Followers

Skyworks Solutions Ratios

SWKS's free cash flow for Q1 2026 was $0.41. For the 2026 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 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.40	2.33	5.54	3.33	2.63
Quick Ratio	1.80	1.76	4.24	2.16	1.64
Cash Ratio	1.20	0.88	2.27	0.75	0.46
Solvency Ratio	0.41	0.44	0.54	0.68	0.58
Operating Cash Flow Ratio	1.02	0.98	3.03	1.94	1.16
Short-Term Operating Cash Flow Coverage	2.64	2.60	0.00	6.20	2.85
Net Current Asset Value	$ 994.00M	$ 917.10M	$ 1.39B	$ 835.50M	$ -174.90M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.14	0.18	0.27
Debt-to-Equity Ratio	0.21	0.21	0.19	0.25	0.44
Debt-to-Capital Ratio	0.17	0.17	0.16	0.20	0.31
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.14	0.14	0.24
Financial Leverage Ratio	1.37	1.38	1.31	1.39	1.62
Debt Service Coverage Ratio	1.68	1.84	35.11	4.57	3.68
Interest Coverage Ratio	16.32	18.45	20.76	18.65	32.52
Debt to Market Cap	0.12	0.08	0.06	0.08	0.16
Interest Debt Per Share	8.16	7.97	7.69	9.87	15.16
Net Debt to EBITDA	-0.38	0.04	-0.15	0.45	0.83
Profitability Margins
Gross Profit Margin	41.13%	41.16%	41.19%	44.46%	45.67%
EBIT Margin	11.66%	13.55%	15.97%	23.95%	27.79%
EBITDA Margin	23.12%	24.88%	26.77%	36.81%	40.37%
Operating Profit Margin	10.71%	12.23%	15.26%	25.16%	28.40%
Pretax Profit Margin	11.00%	12.89%	15.23%	22.60%	26.92%
Net Profit Margin	9.73%	11.67%	14.27%	20.59%	23.25%
Continuous Operations Profit Margin	9.73%	11.67%	14.27%	20.59%	23.25%
Net Income Per EBT	88.39%	90.58%	93.65%	91.10%	86.36%
EBT Per EBIT	102.76%	105.34%	99.84%	89.84%	94.79%
Return on Assets (ROA)	5.01%	6.03%	7.20%	11.66%	14.37%
Return on Equity (ROE)	6.83%	8.29%	9.41%	16.16%	23.32%
Return on Capital Employed (ROCE)	6.60%	7.58%	8.30%	16.07%	20.37%
Return on Invested Capital (ROIC)	5.40%	6.35%	7.75%	14.03%	16.48%
Return on Tangible Assets	8.00%	9.67%	11.45%	19.55%	24.28%
Earnings Yield	4.84%	4.01%	3.77%	6.25%	9.21%
Efficiency Ratios
Receivables Turnover	10.18	6.83	8.21	5.52	5.01
Payables Turnover	11.40	10.19	14.30	16.65	10.87
Inventory Turnover	3.11	3.19	3.13	2.37	2.46
Fixed Asset Turnover	2.97	2.95	2.84	2.99	3.00
Asset Turnover	0.52	0.52	0.50	0.57	0.62
Working Capital Turnover Ratio	2.28	1.82	1.68	2.26	2.61
Cash Conversion Cycle	121.24	132.14	135.51	198.36	187.67
Days of Sales Outstanding	35.87	53.42	44.45	66.10	72.79
Days of Inventory Outstanding	117.38	114.55	116.58	154.18	148.46
Days of Payables Outstanding	32.01	35.82	25.52	21.92	33.58
Operating Cycle	153.26	167.96	161.03	220.28	221.25
Cash Flow Ratios
Operating Cash Flow Per Share	8.82	8.42	11.40	11.65	8.77
Free Cash Flow Per Share	7.31	7.16	10.42	10.16	5.63
CapEx Per Share	1.52	1.26	0.98	1.48	3.14
Free Cash Flow to Operating Cash Flow	0.83	0.85	0.91	0.87	0.64
Dividend Paid and CapEx Coverage Ratio	2.02	2.07	3.06	2.89	1.61
Capital Expenditure Coverage Ratio	5.82	6.67	11.62	7.86	2.79
Operating Cash Flow Coverage Ratio	1.11	1.08	1.52	1.23	0.59
Operating Cash Flow to Sales Ratio	0.33	0.32	0.44	0.39	0.26
Free Cash Flow Yield	13.33%	9.29%	10.54%	10.31%	6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.66	24.95	26.55	15.99	10.86
Price-to-Sales (P/S) Ratio	2.02	2.91	3.79	3.29	2.52
Price-to-Book (P/B) Ratio	1.41	2.07	2.50	2.58	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	7.50	10.77	9.49	9.70	15.14
Price-to-Operating Cash Flow Ratio	6.18	9.15	8.67	8.47	9.72
Price-to-Earnings Growth (PEG) Ratio	-1.33	-1.47	-0.67	-0.75	-0.81
Price-to-Fair Value	1.41	2.07	2.50	2.58	2.53
Enterprise Value Multiple	8.36	11.75	14.00	9.39	7.09
Enterprise Value	7.84B	11.95B	15.66B	16.51B	15.70B
EV to EBITDA	8.36	11.75	14.00	9.39	7.09
EV to Sales	1.93	2.92	3.75	3.46	2.86
EV to Free Cash Flow	7.17	10.80	9.39	10.19	17.16
EV to Operating Cash Flow	5.94	9.18	8.58	8.89	11.02
Tangible Book Value Per Share	18.85	17.95	20.36	16.84	11.38
Shareholders’ Equity Per Share	38.52	37.29	39.58	38.16	33.68
Tax and Other Ratios
Effective Tax Rate	0.12	0.09	0.06	0.09	0.14
Revenue Per Share	27.12	26.47	26.10	29.94	33.78
Net Income Per Share	2.64	3.09	3.72	6.17	7.85
Tax Burden	0.88	0.91	0.94	0.91	0.86
Interest Burden	0.94	0.95	0.95	0.94	0.97
Research & Development to Revenue	0.20	0.19	0.15	0.13	0.11
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.06	0.04	0.04	0.04
Income Quality	3.35	2.73	3.06	1.89	1.12

Currency in USD