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Viavi Solutions Inc (VIAV)
NASDAQ:VIAV
US Market
VIAV
Viavi Solutions
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Viavi Solutions (VIAV) Ratios

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Viavi Solutions Ratios

VIAV's free cash flow for Q3 2026 was $0.56. For the 2026 fiscal year, VIAV's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.61 1.50 3.55 2.75 2.72
Quick Ratio
 1.39 1.30 3.16 2.41 2.42
Cash Ratio
 0.76 0.72 1.91 1.47 1.52
Solvency Ratio
 0.02 0.08 0.03 0.08 0.08
Operating Cash Flow Ratio
 0.11 0.15 0.47 0.33 0.48
Short-Term Operating Cash Flow Coverage
 0.29 0.36 11.88 1.19 2.60
Net Current Asset Value
$ -627.60M$ -328.40M$ -178.20M$ -214.70M$ -151.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.35 0.40 0.42 0.41
Debt-to-Equity Ratio
 1.34 0.89 1.01 1.13 1.11
Debt-to-Capital Ratio
 0.57 0.47 0.50 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.50 0.34 0.48 0.48 0.48
Financial Leverage Ratio
 2.99 2.56 2.55 2.68 2.72
Debt Service Coverage Ratio
 0.59 0.47 1.57 0.99 1.25
Interest Coverage Ratio
 2.70 2.36 1.39 3.66 7.95
Debt to Market Cap
 0.09 0.29 0.42 0.29 0.23
Interest Debt Per Share
 5.08 3.25 3.23 3.60 3.33
Net Debt to EBITDA
 3.08 2.01 2.13 1.75 1.13
Profitability Margins
Gross Profit Margin
55.69%56.84%56.94%56.97%59.10%
EBIT Margin
8.16%6.54%4.25%7.94%6.84%
EBITDA Margin
15.16%12.32%10.12%14.22%12.67%
Operating Profit Margin
8.16%6.54%4.30%8.96%14.33%
Pretax Profit Margin
-1.23%3.62%1.16%5.49%5.04%
Net Profit Margin
-4.03%3.21%-2.58%2.31%1.20%
Continuous Operations Profit Margin
-4.03%3.21%-2.58%2.31%1.20%
Net Income Per EBT
327.98%88.78%-222.41%42.01%23.81%
EBT Per EBIT
-15.08%55.29%26.98%61.25%35.15%
Return on Assets (ROA)
-2.18%1.75%-1.49%1.38%0.85%
Return on Equity (ROE)
-6.92%4.46%-3.79%3.69%2.31%
Return on Capital Employed (ROCE)
5.94%5.05%2.89%6.58%12.70%
Return on Invested Capital (ROIC)
5.23%3.79%-6.34%2.58%2.87%
Return on Tangible Assets
-3.86%2.75%-2.07%1.91%1.12%
Earnings Yield
-0.48%1.56%-1.69%1.00%0.51%
Efficiency Ratios
Receivables Turnover
 3.96 3.70 4.08 4.78 4.95
Payables Turnover
 7.41 6.80 8.55 10.08 9.07
Inventory Turnover
 4.09 3.97 4.46 4.10 4.80
Fixed Asset Turnover
 6.14 4.08 3.79 4.55 5.65
Asset Turnover
 0.54 0.54 0.58 0.60 0.71
Working Capital Turnover Ratio
 2.29 2.34 1.63 1.79 2.58
Cash Conversion Cycle
 132.13 136.99 128.41 129.13 109.45
Days of Sales Outstanding
 92.21 98.70 89.35 76.29 73.68
Days of Inventory Outstanding
 89.20 91.95 81.76 89.03 76.02
Days of Payables Outstanding
 49.27 53.66 42.70 36.19 40.26
Operating Cycle
 181.40 190.65 171.11 165.32 149.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.40 0.52 0.51 0.77
Free Cash Flow Per Share
 0.20 0.28 0.44 0.28 0.46
CapEx Per Share
 0.11 0.12 0.09 0.23 0.31
Free Cash Flow to Operating Cash Flow
 0.64 0.69 0.83 0.55 0.59
Dividend Paid and CapEx Coverage Ratio
 2.78 3.23 5.97 2.23 2.46
Capital Expenditure Coverage Ratio
 2.78 3.23 5.97 2.23 2.46
Operating Cash Flow Coverage Ratio
 0.06 0.13 0.17 0.15 0.24
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.12 0.10 0.14
Free Cash Flow Yield
0.40%2.79%6.34%2.48%3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -206.23 63.94 -59.27 99.79 195.00
Price-to-Sales (P/S) Ratio
 8.39 2.05 1.53 2.30 2.34
Price-to-Book (P/B) Ratio
 13.42 2.85 2.24 3.68 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
 251.80 35.89 15.78 40.39 28.62
Price-to-Operating Cash Flow Ratio
 160.05 24.78 13.14 22.30 16.97
Price-to-Earnings Growth (PEG) Ratio
 0.33 -0.27 0.28 1.56 -2.51
Price-to-Fair Value
 13.42 2.85 2.24 3.68 4.50
Enterprise Value Multiple
 58.43 18.67 17.24 17.92 19.58
Enterprise Value
 12.09B 2.49B 1.75B 2.82B 3.21B
EV to EBITDA
 58.43 18.67 17.24 17.92 19.58
EV to Sales
 8.86 2.30 1.74 2.55 2.48
EV to Free Cash Flow
 265.81 40.22 18.01 44.75 30.37
EV to Operating Cash Flow
 170.34 27.77 14.99 24.71 18.01
Tangible Book Value Per Share
 -1.09 0.24 0.85 0.79 1.00
Shareholders’ Equity Per Share
 3.65 3.51 3.06 3.08 2.91
Tax and Other Ratios
Effective Tax Rate
 -2.28 0.11 3.22 0.58 0.76
Revenue Per Share
 5.89 4.87 4.49 4.92 5.60
Net Income Per Share
 -0.24 0.16 -0.12 0.11 0.07
Tax Burden
 3.28 0.89 -2.22 0.42 0.24
Interest Burden
 -0.15 0.55 0.27 0.69 0.74
Research & Development to Revenue
 0.18 0.19 0.20 0.19 0.16
SG&A to Revenue
 0.29 0.31 0.00 0.30 0.28
Stock-Based Compensation to Revenue
 0.04 0.05 0.05 0.05 0.04
Income Quality
 -1.29 2.58 -4.51 4.47 11.49
Currency in USD