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Cirrus Logic (MX:CRUS)
:CRUS
Mexico Market
CRUS
Cirrus Logic
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Cirrus Logic (CRUS) Ratios

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Cirrus Logic Ratios

MX:CRUS's free cash flow for Q1 2027 was $0.53. For the 2027 fiscal year, MX:CRUS's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.58 7.37 6.35 5.93 4.70
Quick Ratio
 6.23 6.13 4.82 4.72 3.63
Cash Ratio
 4.17 4.11 2.76 2.70 2.06
Solvency Ratio
 1.30 1.29 1.01 0.78 0.59
Operating Cash Flow Ratio
 3.08 3.34 2.28 2.26 1.57
Short-Term Operating Cash Flow Coverage
 27.10 32.74 20.37 0.00 0.00
Net Current Asset Value
$ 1.10B$ 1.07B$ 862.11M$ 691.63M$ 612.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.06 0.07 0.07
Debt-to-Equity Ratio
 0.08 0.06 0.07 0.09 0.09
Debt-to-Capital Ratio
 0.07 0.06 0.07 0.08 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.19 1.23 1.24
Debt Service Coverage Ratio
 20.53 22.75 16.88 353.86 265.48
Interest Coverage Ratio
 471.01 678.03 456.97 375.37 277.32
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 3.43 2.65 2.72 2.88 2.55
Net Debt to EBITDA
 -1.15 -1.21 -0.80 -0.84 -0.96
Profitability Margins
Gross Profit Margin
52.78%52.78%52.53%51.21%50.43%
EBIT Margin
24.47%24.91%23.46%20.40%13.47%
EBITDA Margin
27.02%27.53%26.20%23.09%16.68%
Operating Profit Margin
23.05%23.05%21.64%19.20%13.12%
Pretax Profit Margin
24.89%24.87%23.46%20.34%13.42%
Net Profit Margin
21.00%20.75%17.48%15.35%9.31%
Continuous Operations Profit Margin
21.00%20.75%17.48%15.35%9.31%
Net Income Per EBT
84.38%83.43%74.51%75.45%69.37%
EBT Per EBIT
108.01%107.90%108.42%105.96%102.29%
Return on Assets (ROA)
16.82%16.65%14.25%12.30%8.56%
Return on Equity (ROE)
20.35%19.47%17.01%15.11%10.66%
Return on Capital Employed (ROCE)
19.97%20.06%19.25%16.79%13.48%
Return on Invested Capital (ROIC)
16.55%16.59%14.20%12.54%9.26%
Return on Tangible Assets
20.45%20.39%17.79%15.55%11.12%
Earnings Yield
7.52%5.69%6.27%5.51%2.90%
Efficiency Ratios
Receivables Turnover
 8.07 9.07 8.78 11.01 12.61
Payables Turnover
 12.39 11.70 14.25 15.71 11.55
Inventory Turnover
 3.68 3.92 3.01 3.84 4.03
Fixed Asset Turnover
 7.68 7.55 6.62 5.80 6.52
Asset Turnover
 0.80 0.80 0.81 0.80 0.92
Working Capital Turnover Ratio
 1.63 1.75 1.93 2.08 2.76
Cash Conversion Cycle
 114.86 102.23 137.26 104.96 87.92
Days of Sales Outstanding
 45.22 40.23 41.58 33.15 28.94
Days of Inventory Outstanding
 99.09 93.21 121.29 95.03 90.59
Days of Payables Outstanding
 29.45 31.21 25.61 23.23 31.61
Operating Cycle
 144.31 133.44 162.88 128.18 119.53
Cash Flow Ratios
Operating Cash Flow Per Share
 11.84 12.80 8.36 7.77 6.11
Free Cash Flow Per Share
 11.32 12.53 7.82 7.07 5.45
CapEx Per Share
 0.52 0.28 0.54 0.69 0.66
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.94 0.91 0.89
Dividend Paid and CapEx Coverage Ratio
 22.59 46.51 15.45 11.20 9.25
Capital Expenditure Coverage Ratio
 22.59 46.51 15.45 11.20 9.25
Operating Cash Flow Coverage Ratio
 3.47 4.86 3.09 2.72 2.41
Operating Cash Flow to Sales Ratio
 0.29 0.33 0.23 0.24 0.18
Free Cash Flow Yield
10.02%8.74%7.86%7.70%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.40 17.70 15.95 18.17 34.43
Price-to-Sales (P/S) Ratio
 2.79 3.65 2.79 2.79 3.21
Price-to-Book (P/B) Ratio
 2.61 3.42 2.71 2.74 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 9.98 11.45 12.72 12.99 20.09
Price-to-Operating Cash Flow Ratio
 9.56 11.20 11.90 11.83 17.91
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.59 0.68 0.31 -0.78
Price-to-Fair Value
 2.61 3.42 2.71 2.74 3.67
Enterprise Value Multiple
 9.16 12.04 9.85 11.23 18.26
Enterprise Value
 5.07B 6.62B 4.89B 4.64B 5.78B
EV to EBITDA
 9.16 12.04 9.85 11.23 18.26
EV to Sales
 2.48 3.31 2.58 2.59 3.05
EV to Free Cash Flow
 8.87 10.40 11.77 12.08 19.08
EV to Operating Cash Flow
 8.48 10.18 11.01 11.00 17.02
Tangible Book Value Per Share
 34.30 32.89 27.97 24.89 21.28
Shareholders’ Equity Per Share
 43.31 41.87 36.69 33.47 29.82
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.25 0.25 0.31
Revenue Per Share
 40.55 39.30 35.68 32.95 34.12
Net Income Per Share
 8.52 8.15 6.24 5.06 3.18
Tax Burden
 0.84 0.83 0.75 0.75 0.69
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.22 0.22 0.23 0.24 0.24
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.05 0.04
Income Quality
 1.39 1.57 1.34 1.54 1.92
Currency in USD