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STOCKS

Viavi Solutions (VIAV)

NASDAQ:VIAV

VIAV

Viavi Solutions

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Viavi Solutions (VIAV) Ratios

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844 Followers

Viavi Solutions Ratios

VIAV's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, VIAV'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 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.50	3.55	2.75	2.72	1.58
Quick Ratio	1.30	3.16	2.41	2.42	1.44
Cash Ratio	0.72	1.91	1.47	1.52	0.99
Solvency Ratio	0.07	0.03	0.08	0.08	0.13
Operating Cash Flow Ratio	0.15	0.47	0.33	0.48	0.35
Short-Term Operating Cash Flow Coverage	0.36	11.88	1.19	2.60	0.53
Net Current Asset Value	$ -328.40M	$ -178.20M	$ -214.70M	$ -151.10M	$ -74.50M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.40	0.39	0.37	0.34
Debt-to-Equity Ratio	0.82	1.01	1.05	1.02	0.86
Debt-to-Capital Ratio	0.45	0.50	0.51	0.50	0.46
Long-Term Debt-to-Capital Ratio	0.34	0.48	0.48	0.48	0.22
Financial Leverage Ratio	2.56	2.55	2.68	2.72	2.53
Debt Service Coverage Ratio	0.35	1.57	0.96	1.12	0.35
Interest Coverage Ratio	0.97	0.67	3.04	1.54	3.94
Debt to Market Cap	0.25	0.42	0.29	0.23	0.17
Interest Debt Per Share	3.15	3.23	3.35	3.49	3.09
Net Debt to EBITDA	1.95	2.13	1.42	0.48	-0.12
Profitability Margins
Gross Profit Margin	57.28%	57.57%	57.75%	59.85%	59.59%
EBIT Margin	5.58%	4.25%	7.71%	6.62%	11.94%
EBITDA Margin	10.38%	10.12%	13.93%	20.16%	19.80%
Operating Profit Margin	5.37%	2.08%	7.45%	14.31%	11.86%
Pretax Profit Margin	3.62%	1.16%	5.49%	5.04%	9.13%
Net Profit Margin	3.21%	-2.58%	2.31%	1.20%	3.85%
Continuous Operations Profit Margin	3.21%	-2.58%	2.31%	1.20%	5.63%
Net Income Per EBT	88.78%	-222.41%	42.01%	23.81%	42.14%
EBT Per EBIT	67.35%	55.77%	73.67%	35.19%	76.93%
Return on Assets (ROA)	1.75%	-1.49%	1.38%	0.85%	2.35%
Return on Equity (ROE)	4.81%	-3.79%	3.69%	2.31%	5.95%
Return on Capital Employed (ROCE)	4.15%	1.40%	5.47%	12.68%	11.32%
Return on Invested Capital (ROIC)	3.11%	-3.07%	2.15%	2.87%	3.47%
Return on Tangible Assets	2.75%	-2.07%	1.91%	1.12%	3.12%
Earnings Yield	1.34%	-1.69%	1.00%	0.51%	1.15%
Efficiency Ratios
Receivables Turnover	4.15	4.08	4.78	4.95	4.67
Payables Turnover	6.73	8.42	9.90	8.90	7.67
Inventory Turnover	3.93	4.40	4.02	4.71	5.11
Fixed Asset Turnover	4.68	3.79	4.55	5.65	6.12
Asset Turnover	0.54	0.58	0.60	0.71	0.61
Working Capital Turnover Ratio	3.70	1.63	1.79	2.48	2.20
Cash Conversion Cycle	126.55	128.99	130.11	110.12	101.97
Days of Sales Outstanding	87.86	89.35	76.29	73.68	78.09
Days of Inventory Outstanding	92.90	82.97	90.68	77.45	71.49
Days of Payables Outstanding	54.21	43.34	36.87	41.01	47.61
Operating Cycle	180.76	172.33	166.98	151.13	149.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.52	0.51	0.77	1.06
Free Cash Flow Per Share	0.28	0.44	0.28	0.46	0.84
CapEx Per Share	0.12	0.09	0.23	0.31	0.23
Free Cash Flow to Operating Cash Flow	0.69	0.83	0.55	0.59	0.79
Dividend Paid and CapEx Coverage Ratio	3.23	5.97	2.23	2.46	4.67
Capital Expenditure Coverage Ratio	3.23	5.97	2.23	2.46	4.67
Operating Cash Flow Coverage Ratio	0.14	0.17	0.16	0.26	0.36
Operating Cash Flow to Sales Ratio	0.08	0.12	0.10	0.14	0.20
Free Cash Flow Yield	2.39%	6.34%	2.48%	3.49%	4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.46	-59.27	99.79	195.00	86.67
Price-to-Sales (P/S) Ratio	2.39	1.53	2.30	2.34	3.33
Price-to-Book (P/B) Ratio	3.32	2.24	3.68	4.50	5.16
Price-to-Free Cash Flow (P/FCF) Ratio	41.80	15.78	40.39	28.62	20.90
Price-to-Operating Cash Flow Ratio	28.86	13.14	22.30	16.97	16.42
Price-to-Earnings Growth (PEG) Ratio	0.13	0.28	1.56	-2.93	1.61
Price-to-Fair Value	3.32	2.24	3.68	4.50	5.16
Enterprise Value Multiple	24.98	17.24	17.94	12.08	16.71
Enterprise Value	2.81B	1.75B	2.76B	3.15B	3.97B
EV to EBITDA	24.98	17.24	17.94	12.08	16.71
EV to Sales	2.59	1.74	2.50	2.44	3.31
EV to Free Cash Flow	45.34	18.01	43.87	29.81	20.75
EV to Operating Cash Flow	31.30	14.99	24.22	17.67	16.31
Tangible Book Value Per Share	0.24	0.86	0.79	1.00	1.27
Shareholders’ Equity Per Share	3.50	3.06	3.08	2.91	3.39
Tax and Other Ratios
Effective Tax Rate	0.11	3.22	0.58	0.76	0.58
Revenue Per Share	4.86	4.49	4.92	5.60	5.24
Net Income Per Share	0.16	-0.12	0.11	0.07	0.20
Tax Burden	0.89	-2.22	0.42	0.24	0.42
Interest Burden	0.65	0.27	0.71	0.76	0.76
Research & Development to Revenue	0.19	0.20	0.19	0.16	0.17
SG&A to Revenue	0.00	0.00	0.30	0.28	0.28
Stock-Based Compensation to Revenue	0.05	0.05	0.05	0.04	0.04
Income Quality	2.58	-4.51	4.47	11.49	5.28

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