Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.9% |
| EBIT Margin |
11.2% |
| EBITDA Margin |
11.2% |
| Operating Margin |
11.2% |
| Pretax Margin |
10.8% |
| Cont. Ops Margin |
9.2% |
| Net Margin |
9.2% |
| Bottom Line Margin |
9.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.24 |
| Quick Ratio |
2.46 |
| Solvency Ratio |
0.137 |
| Cash Ratio |
1.71 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
2.14 |
| Price/Sales |
1.95 |
| Price/FCF |
10.54 |
| Price/Op Cash Flow |
8.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2659 |
| Debt/Equity |
0.4632 |
| Debt/Capital |
0.3166 |
| Long-Term Debt/Capital |
0.3166 |
| Financial Leverage |
1.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.47 |
| Operating Cash Flow Ratio |
1.135 |
| Operating Cash Flow/Sales |
22.0% |
| Free Cash Flow/Operating Cash Flow |
84.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.81 |
| Interest Coverage |
5.6256 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.52 |
| Capital Expenditure Coverage |
6.27 |
| Dividend + Capital Expenditure Coverage |
6.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.73 |
| EPS |
3.661 |
| Debt/Share |
17.5208 |
| Cash/Share |
13.17 |
| Book Value/Share |
36.12 |
| Tangible BV/Share |
9.39 |
| Equity/Share |
36.12 |
| Operating Cash Flow/Share |
8.733 |
| Capital Expenditure/Share |
1.394 |
| FCF/Share |
7.339 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.851 |
| Earnings Before Tax/EBIT |
0.968 |
| Price/Fair Value |
2.14 |
| Debt/Market Cap |
0.2163 |
| Effective Tax Rate |
14.9% |
| Enterprise Value Multiple |
18.21 |
QRVO - Qorvo, Inc.