tiprankstipranks
Skyworks Solutions (MX:SWKS)
:SWKS
Mexico Market
SWKS
Skyworks Solutions
RESEARCH TOOLSreports

Skyworks Solutions (SWKS) Ratios

0 Followers

Skyworks Solutions Ratios

MX:SWKS's free cash flow for Q3 2026 was $0.40. For the 2026 fiscal year, MX:SWKS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.10 2.33 5.54 3.33 2.63
Quick Ratio
 1.94 1.76 4.24 2.16 1.64
Cash Ratio
 0.90 0.88 2.27 0.75 0.46
Solvency Ratio
 0.45 0.44 0.54 0.68 0.58
Operating Cash Flow Ratio
 0.55 0.98 3.03 1.94 1.16
Short-Term Operating Cash Flow Coverage
 0.00 2.60 0.00 6.20 2.85
Net Current Asset Value
$ 1.02B$ 917.10M$ 1.39B$ 835.50M$ -174.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.15 0.14 0.18 0.27
Debt-to-Equity Ratio
 0.12 0.21 0.19 0.25 0.44
Debt-to-Capital Ratio
 0.11 0.17 0.16 0.20 0.31
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.14 0.14 0.24
Financial Leverage Ratio
 1.29 1.38 1.31 1.39 1.62
Debt Service Coverage Ratio
 28.52 1.84 35.11 4.57 3.68
Interest Coverage Ratio
 11.91 18.45 20.76 18.65 32.52
Debt to Market Cap
 0.04 0.08 0.06 0.08 0.16
Interest Debt Per Share
 4.71 7.97 7.69 9.87 15.16
Net Debt to EBITDA
 -0.14 0.04 -0.15 0.45 0.83
Profitability Margins
Gross Profit Margin
40.73%41.16%41.19%44.46%45.67%
EBIT Margin
8.24%13.55%15.97%23.95%27.79%
EBITDA Margin
19.79%24.88%26.77%36.81%40.37%
Operating Profit Margin
7.89%12.23%15.26%25.16%28.40%
Pretax Profit Margin
8.12%12.89%15.23%22.60%26.92%
Net Profit Margin
7.23%11.67%14.27%20.59%23.25%
Continuous Operations Profit Margin
7.23%11.67%14.27%20.59%23.25%
Net Income Per EBT
89.02%90.58%93.65%91.10%86.36%
EBT Per EBIT
102.87%105.34%99.84%89.84%94.79%
Return on Assets (ROA)
3.91%6.03%7.20%11.66%14.37%
Return on Equity (ROE)
5.04%8.29%9.41%16.16%23.32%
Return on Capital Employed (ROCE)
4.84%7.58%8.30%16.07%20.37%
Return on Invested Capital (ROIC)
4.28%6.35%7.75%14.03%16.48%
Return on Tangible Assets
6.35%9.67%11.45%19.55%24.28%
Earnings Yield
2.19%4.01%3.77%6.25%9.21%
Efficiency Ratios
Receivables Turnover
 11.53 6.83 8.21 5.52 5.01
Payables Turnover
 8.86 10.19 14.30 16.65 10.87
Inventory Turnover
 2.34 3.19 3.13 2.37 2.46
Fixed Asset Turnover
 3.33 2.95 2.84 2.99 3.00
Asset Turnover
 0.54 0.52 0.50 0.57 0.62
Working Capital Turnover Ratio
 2.20 1.82 1.68 2.26 2.61
Cash Conversion Cycle
 146.25 132.14 135.51 198.36 187.67
Days of Sales Outstanding
 31.66 53.42 44.45 66.10 72.79
Days of Inventory Outstanding
 155.80 114.55 116.58 154.18 148.46
Days of Payables Outstanding
 41.21 35.82 25.52 21.92 33.58
Operating Cycle
 187.46 167.96 161.03 220.28 221.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.19 8.42 11.40 11.65 8.77
Free Cash Flow Per Share
 1.31 7.16 10.42 10.16 5.63
CapEx Per Share
 1.88 1.26 0.98 1.48 3.14
Free Cash Flow to Operating Cash Flow
 0.41 0.85 0.91 0.87 0.64
Dividend Paid and CapEx Coverage Ratio
 0.68 2.07 3.06 2.89 1.61
Capital Expenditure Coverage Ratio
 1.70 6.67 11.62 7.86 2.79
Operating Cash Flow Coverage Ratio
 0.70 1.08 1.52 1.23 0.59
Operating Cash Flow to Sales Ratio
 0.12 0.32 0.44 0.39 0.26
Free Cash Flow Yield
1.48%9.29%10.54%10.31%6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.54 24.95 26.55 15.99 10.86
Price-to-Sales (P/S) Ratio
 3.31 2.91 3.79 3.29 2.52
Price-to-Book (P/B) Ratio
 2.31 2.07 2.50 2.58 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 67.72 10.77 9.49 9.70 15.14
Price-to-Operating Cash Flow Ratio
 27.73 9.15 8.67 8.47 9.72
Price-to-Earnings Growth (PEG) Ratio
 -1.98 -1.47 -0.67 -0.75 -0.81
Price-to-Fair Value
 2.31 2.07 2.50 2.58 2.53
Enterprise Value Multiple
 16.60 11.75 14.00 9.39 7.09
Enterprise Value
 13.19B 11.95B 15.66B 16.51B 15.70B
EV to EBITDA
 16.60 11.75 14.00 9.39 7.09
EV to Sales
 3.28 2.92 3.75 3.46 2.86
EV to Free Cash Flow
 67.17 10.80 9.39 10.19 17.16
EV to Operating Cash Flow
 27.57 9.18 8.58 8.89 11.02
Tangible Book Value Per Share
 19.21 17.95 20.36 16.84 11.38
Shareholders’ Equity Per Share
 38.23 37.29 39.58 38.16 33.68
Tax and Other Ratios
Effective Tax Rate
 0.11 0.09 0.06 0.09 0.14
Revenue Per Share
 26.74 26.47 26.10 29.94 33.78
Net Income Per Share
 1.93 3.09 3.72 6.17 7.85
Tax Burden
 0.89 0.91 0.94 0.91 0.86
Interest Burden
 0.98 0.95 0.95 0.94 0.97
Research & Development to Revenue
 0.21 0.19 0.15 0.13 0.11
SG&A to Revenue
 0.11 0.09 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.06 0.04 0.04 0.04
Income Quality
 1.65 2.73 3.06 1.89 1.12
Currency in USD