Cirrus Logic (CRUS) Ratios
Cirrus Logic Ratios
MX:CRUS's free cash flow for Q1 2027 was $48.98M. For the 2027 fiscal year, MX:CRUS's free cash flow was decreased by $-15.14M and operating cash flow was $64.13M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.37 | 6.35 | 5.93 | 4.70 | 3.17 |
| Quick Ratio | 6.13 | 4.82 | 4.72 | 3.63 | 2.65 |
| Cash Ratio | 4.11 | 2.76 | 2.70 | 2.06 | 1.40 |
| Solvency Ratio | 1.29 | 1.01 | 0.78 | 0.59 | 0.74 |
| Operating Cash Flow Ratio | 3.34 | 2.28 | 2.26 | 1.57 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 32.74 | 20.37 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.07B | $ 862.11M | $ 691.63M | $ 612.17M | $ 316.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.19 | 1.23 | 1.24 | 1.33 |
| Debt Service Coverage Ratio | 22.75 | 16.88 | 353.86 | 265.48 | 410.72 |
| Interest Coverage Ratio | 678.03 | 456.97 | 375.37 | 277.32 | 386.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.65 | 2.72 | 2.88 | 2.55 | 3.12 |
| Net Debt to EBITDA | -1.21 | -0.80 | -0.84 | -0.96 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.78% | 52.53% | 51.21% | 50.43% | 51.85% |
| EBIT Margin | 24.91% | 23.46% | 20.40% | 13.47% | 20.75% |
| EBITDA Margin | 27.53% | 26.20% | 23.09% | 16.68% | 24.23% |
| Operating Profit Margin | 23.05% | 21.64% | 19.20% | 13.12% | 20.56% |
| Pretax Profit Margin | 24.87% | 23.46% | 20.34% | 13.42% | 20.69% |
| Net Profit Margin | 20.75% | 17.48% | 15.35% | 9.31% | 18.32% |
| Continuous Operations Profit Margin | 20.75% | 17.48% | 15.35% | 9.31% | 18.32% |
| Net Income Per EBT | 83.43% | 74.51% | 75.45% | 69.37% | 88.52% |
| EBT Per EBIT | 107.90% | 108.42% | 105.96% | 102.29% | 100.63% |
| Return on Assets (ROA) | 16.65% | 14.25% | 12.30% | 8.56% | 15.37% |
| Return on Equity (ROE) | 19.47% | 17.01% | 15.11% | 10.66% | 20.40% |
| Return on Capital Employed (ROCE) | 20.06% | 19.25% | 16.79% | 13.48% | 19.71% |
| Return on Invested Capital (ROIC) | 16.59% | 14.20% | 12.54% | 9.26% | 17.31% |
| Return on Tangible Assets | 20.39% | 17.79% | 15.55% | 11.12% | 21.34% |
| Earnings Yield | 5.69% | 6.27% | 5.51% | 2.90% | 6.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.07 | 8.78 | 11.01 | 12.61 | 7.41 |
| Payables Turnover | 11.70 | 14.25 | 15.71 | 11.55 | 7.43 |
| Inventory Turnover | 3.92 | 3.01 | 3.84 | 4.03 | 6.20 |
| Fixed Asset Turnover | 7.55 | 6.62 | 5.80 | 6.52 | 5.43 |
| Asset Turnover | 0.80 | 0.81 | 0.80 | 0.92 | 0.84 |
| Working Capital Turnover Ratio | 1.75 | 1.93 | 2.08 | 2.76 | 2.96 |
| Cash Conversion Cycle | 102.23 | 137.26 | 104.96 | 87.92 | 59.02 |
| Days of Sales Outstanding | 40.23 | 41.58 | 33.15 | 28.94 | 49.23 |
| Days of Inventory Outstanding | 93.21 | 121.29 | 95.03 | 90.59 | 58.90 |
| Days of Payables Outstanding | 31.21 | 25.61 | 23.23 | 31.61 | 49.11 |
| Operating Cycle | 133.44 | 162.88 | 128.18 | 119.53 | 108.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.80 | 8.36 | 7.77 | 6.11 | 2.18 |
| Free Cash Flow Per Share | 12.53 | 7.82 | 7.07 | 5.45 | 1.65 |
| Dividend Paid and CapEx Coverage Ratio | 46.51 | 15.45 | 11.20 | 9.25 | 4.16 |
| Capital Expenditure Coverage Ratio | 46.51 | 15.45 | 11.20 | 9.25 | 4.16 |
| Operating Cash Flow Coverage Ratio | 4.86 | 3.09 | 2.72 | 2.41 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.23 | 0.24 | 0.18 | 0.07 |
| Free Cash Flow Yield | 8.74% | 7.86% | 7.70% | 4.98% | 1.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.70 | 15.95 | 18.17 | 34.43 | 14.88 |
| Price-to-Sales (P/S) Ratio | 3.65 | 2.79 | 2.79 | 3.21 | 2.73 |
| Price-to-Book (P/B) Ratio | 3.42 | 2.71 | 2.74 | 3.67 | 3.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.45 | 12.72 | 12.99 | 20.09 | 51.26 |
| Price-to-Operating Cash Flow Ratio | 11.20 | 11.90 | 11.83 | 17.91 | 38.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.68 | 0.31 | -0.78 | 0.28 |
| Enterprise Value Multiple | 12.04 | 9.85 | 11.23 | 18.26 | 10.81 |
| Enterprise Value | 6.62B | 4.89B | 4.64B | 5.78B | 4.66B |
| EV to EBITDA | 12.04 | 9.85 | 11.23 | 18.26 | 10.81 |
| EV to Sales | 3.31 | 2.58 | 2.59 | 3.05 | 2.62 |
| EV to Free Cash Flow | 10.40 | 11.77 | 12.08 | 19.08 | 49.23 |
| EV to Operating Cash Flow | 10.18 | 11.01 | 11.00 | 17.02 | 37.39 |
| Tangible Book Value Per Share | 32.89 | 27.97 | 24.89 | 21.28 | 17.56 |
| Shareholders’ Equity Per Share | 41.87 | 36.69 | 33.47 | 29.82 | 27.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.25 | 0.25 | 0.31 | 0.11 |
| Revenue Per Share | 39.30 | 35.68 | 32.95 | 34.12 | 31.10 |
| Net Income Per Share | 8.15 | 6.24 | 5.06 | 3.18 | 5.70 |
| Tax Burden | 0.83 | 0.75 | 0.75 | 0.69 | 0.89 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| Income Quality | 1.57 | 1.34 | 1.54 | 1.92 | 0.38 |
Currency in USD