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Qorvo (DE:2QO)
FRANKFURT:2QO
Germany Market
2QO
Qorvo
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Qorvo (2QO) Ratios

3 Followers

Qorvo Ratios

DE:2QO's free cash flow for Q1 2027 was $0.51. For the 2027 fiscal year, DE:2QO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.54 3.24 2.77 1.99 3.65
Quick Ratio
 2.68 2.46 1.95 1.41 2.22
Cash Ratio
 1.93 1.71 1.30 0.84 1.46
Solvency Ratio
 0.26 0.24 0.14 0.08 0.16
Operating Cash Flow Ratio
 1.11 1.13 0.79 0.68 1.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.90 2.72K
Net Current Asset Value
$ -30.81M$ -174.98M$ -373.54M$ -552.23M$ -759.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.26 0.30 0.31
Debt-to-Equity Ratio
 0.45 0.46 0.46 0.56 0.52
Debt-to-Capital Ratio
 0.31 0.32 0.31 0.36 0.34
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.31 0.30 0.34
Financial Leverage Ratio
 1.71 1.74 1.75 1.84 1.71
Debt Service Coverage Ratio
 10.12 9.17 5.50 0.63 7.42
Interest Coverage Ratio
 6.81 5.63 1.22 1.32 2.68
Debt to Market Cap
 0.15 0.22 0.23 0.18 0.20
Interest Debt Per Share
 18.39 17.52 17.21 21.09 20.71
Net Debt to EBITDA
 0.28 0.45 1.20 2.07 2.33
Profitability Margins
Gross Profit Margin
48.22%45.89%41.29%39.49%36.34%
EBIT Margin
14.74%12.82%3.88%3.79%5.41%
EBITDA Margin
21.36%19.85%11.86%12.30%14.90%
Operating Profit Margin
13.12%11.18%2.57%2.43%5.13%
Pretax Profit Margin
12.82%10.83%1.77%1.95%3.49%
Net Profit Margin
10.95%9.22%1.50%-1.87%2.89%
Continuous Operations Profit Margin
10.95%9.22%1.50%-1.87%2.89%
Net Income Per EBT
85.46%85.11%84.39%-95.60%82.77%
EBT Per EBIT
97.70%96.80%68.98%80.22%68.04%
Return on Assets (ROA)
6.72%5.82%0.94%-1.07%1.54%
Return on Equity (ROE)
11.39%10.14%1.64%-1.98%2.64%
Return on Capital Employed (ROCE)
9.10%8.05%1.85%1.72%2.99%
Return on Invested Capital (ROIC)
7.78%6.85%1.57%-1.52%2.47%
Return on Tangible Assets
11.47%10.12%1.70%-2.00%3.04%
Earnings Yield
3.87%4.73%0.82%-0.63%0.99%
Efficiency Ratios
Receivables Turnover
 9.21 9.23 9.35 8.82 10.78
Payables Turnover
 7.45 8.20 8.38 9.02 10.79
Inventory Turnover
 3.19 3.59 3.41 3.21 2.85
Fixed Asset Turnover
 5.36 5.18 4.64 4.33 3.10
Asset Turnover
 0.61 0.63 0.63 0.58 0.53
Working Capital Turnover Ratio
 2.18 2.47 2.86 2.80 2.20
Cash Conversion Cycle
 105.27 96.56 102.62 114.60 127.96
Days of Sales Outstanding
 39.65 39.56 39.04 41.38 33.85
Days of Inventory Outstanding
 114.59 101.54 107.16 113.70 127.95
Days of Payables Outstanding
 48.98 44.54 43.58 40.48 33.84
Operating Cycle
 154.24 141.10 146.19 155.08 161.80
Cash Flow Ratios
Operating Cash Flow Per Share
 8.69 8.73 6.58 8.54 8.25
Free Cash Flow Per Share
 7.38 7.34 5.12 7.24 6.70
CapEx Per Share
 1.31 1.39 1.45 1.30 1.56
Free Cash Flow to Operating Cash Flow
 0.85 0.84 0.78 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
 6.62 6.27 4.52 6.55 5.30
Capital Expenditure Coverage Ratio
 6.62 6.27 4.52 6.55 5.30
Operating Cash Flow Coverage Ratio
 0.49 0.52 0.40 0.42 0.41
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.17 0.22 0.24
Free Cash Flow Yield
6.28%9.49%7.17%6.30%6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.94 21.13 121.19 -159.30 100.64
Price-to-Sales (P/S) Ratio
 2.84 1.95 1.82 2.97 2.91
Price-to-Book (P/B) Ratio
 2.97 2.14 1.99 3.15 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 15.92 10.54 13.96 15.87 15.17
Price-to-Operating Cash Flow Ratio
 13.48 8.86 10.87 13.45 12.31
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.04 -0.67 0.93 -1.13
Price-to-Fair Value
 2.97 2.14 1.99 3.15 2.66
Enterprise Value Multiple
 13.56 10.26 16.53 26.22 21.85
Enterprise Value
 10.56B 7.49B 7.29B 12.16B 11.62B
EV to EBITDA
 13.56 10.26 16.53 26.22 21.85
EV to Sales
 2.90 2.04 1.96 3.23 3.26
EV to Free Cash Flow
 16.26 11.02 15.05 17.23 16.98
EV to Operating Cash Flow
 13.80 9.27 11.72 14.60 13.78
Tangible Book Value Per Share
 11.50 9.39 7.71 5.25 5.91
Shareholders’ Equity Per Share
 39.44 36.12 35.86 36.45 38.19
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 1.96 0.17
Revenue Per Share
 41.40 39.73 39.32 38.64 34.92
Net Income Per Share
 4.53 3.66 0.59 -0.72 1.01
Tax Burden
 0.85 0.85 0.84 -0.96 0.83
Interest Burden
 0.87 0.84 0.46 0.52 0.65
Research & Development to Revenue
 0.20 0.20 0.20 0.18 0.18
SG&A to Revenue
 0.10 0.10 0.11 0.05 0.04
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.03 0.03
Income Quality
 1.92 2.39 11.19 -11.85 8.17
Currency in USD