Viavi Solutions (VIAV) Ratios
Viavi Solutions Ratios
MX:VIAV's free cash flow for Q4 2026 was $55.60M. For the 2026 fiscal year, MX:VIAV's free cash flow was decreased by $-11.10M and operating cash flow was $66.70M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.50 | 3.55 | 2.75 | 2.72 |
| Quick Ratio | 1.62 | 1.30 | 3.16 | 2.41 | 2.42 |
| Cash Ratio | 0.95 | 0.72 | 1.91 | 1.47 | 1.52 |
| Solvency Ratio | 0.06 | 0.08 | 0.03 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.17 | 0.15 | 0.47 | 0.33 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.36 | 11.88 | 1.19 | 2.60 |
| Net Current Asset Value | $ -600.00K | $ -328.40M | $ -178.20M | $ -214.70M | $ -151.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.35 | 0.40 | 0.42 | 0.41 |
| Debt-to-Equity Ratio | 0.48 | 0.89 | 1.01 | 1.13 | 1.11 |
| Debt-to-Capital Ratio | 0.33 | 0.47 | 0.50 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.34 | 0.48 | 0.48 | 0.48 |
| Financial Leverage Ratio | 1.87 | 2.56 | 2.55 | 2.68 | 2.72 |
| Debt Service Coverage Ratio | 0.41 | 0.46 | 1.57 | 0.99 | 1.25 |
| Interest Coverage Ratio | 2.22 | 2.36 | 1.39 | 3.66 | 7.95 |
| Debt to Market Cap | 0.06 | 0.29 | 0.42 | 0.29 | 0.23 |
| Interest Debt Per Share | 3.25 | 3.25 | 3.23 | 3.60 | 3.33 |
| Net Debt to EBITDA | 0.30 | 2.04 | 2.13 | 1.75 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.66% | 56.84% | 56.94% | 56.97% | 59.10% |
| EBIT Margin | 4.20% | 6.38% | 4.25% | 7.94% | 6.84% |
| EBITDA Margin | 11.33% | 12.16% | 10.12% | 14.22% | 12.67% |
| Operating Profit Margin | 6.92% | 6.54% | 4.30% | 8.96% | 14.33% |
| Pretax Profit Margin | 1.13% | 3.62% | 1.16% | 5.49% | 5.04% |
| Net Profit Margin | -2.00% | 3.21% | -2.58% | 2.31% | 1.20% |
| Continuous Operations Profit Margin | -2.00% | 3.21% | -2.58% | 2.31% | 1.20% |
| Net Income Per EBT | -177.78% | 88.78% | -222.41% | 42.01% | 23.81% |
| EBT Per EBIT | 16.27% | 55.29% | 26.98% | 61.25% | 35.15% |
| Return on Assets (ROA) | -1.12% | 1.75% | -1.49% | 1.38% | 0.85% |
| Return on Equity (ROE) | -2.10% | 4.46% | -3.79% | 3.69% | 2.31% |
| Return on Capital Employed (ROCE) | 5.19% | 5.05% | 2.89% | 6.58% | 12.70% |
| Return on Invested Capital (ROIC) | -8.19% | 3.79% | -6.34% | 2.58% | 2.87% |
| Return on Tangible Assets | -1.87% | 2.75% | -2.07% | 1.91% | 1.12% |
| Earnings Yield | -0.28% | 1.56% | -1.69% | 1.00% | 0.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 3.70 | 4.08 | 4.78 | 4.95 |
| Payables Turnover | 6.97 | 6.80 | 8.55 | 10.08 | 9.07 |
| Inventory Turnover | 4.14 | 3.97 | 4.46 | 4.10 | 4.80 |
| Fixed Asset Turnover | 6.76 | 4.08 | 3.79 | 4.55 | 5.65 |
| Asset Turnover | 0.56 | 0.54 | 0.58 | 0.60 | 0.71 |
| Working Capital Turnover Ratio | 3.48 | 2.34 | 1.63 | 1.79 | 2.58 |
| Cash Conversion Cycle | 120.28 | 136.99 | 128.41 | 129.13 | 109.45 |
| Days of Sales Outstanding | 84.45 | 98.70 | 89.35 | 76.29 | 73.68 |
| Days of Inventory Outstanding | 88.17 | 91.95 | 81.76 | 89.03 | 76.02 |
| Days of Payables Outstanding | 52.35 | 53.66 | 42.70 | 36.19 | 40.26 |
| Operating Cycle | 172.62 | 190.65 | 171.11 | 165.32 | 149.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.40 | 0.52 | 0.51 | 0.77 |
| Free Cash Flow Per Share | 0.36 | 0.28 | 0.44 | 0.28 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 3.66 | 3.23 | 5.97 | 2.23 | 2.46 |
| Capital Expenditure Coverage Ratio | 3.66 | 3.23 | 5.97 | 2.23 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.13 | 0.17 | 0.15 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.12 | 0.10 | 0.14 |
| Free Cash Flow Yield | 0.76% | 2.79% | 6.34% | 2.48% | 3.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -366.38 | 62.50 | -59.27 | 99.79 | 195.00 |
| Price-to-Sales (P/S) Ratio | 7.20 | 2.05 | 1.53 | 2.30 | 2.34 |
| Price-to-Book (P/B) Ratio | 7.55 | 2.85 | 2.24 | 3.68 | 4.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 132.02 | 35.89 | 15.78 | 40.39 | 28.62 |
| Price-to-Operating Cash Flow Ratio | 95.97 | 24.78 | 13.14 | 22.30 | 16.97 |
| Price-to-Earnings Growth (PEG) Ratio | 2.02 | -0.27 | 0.28 | 1.56 | -2.51 |
| Enterprise Value Multiple | 63.85 | 18.91 | 17.24 | 17.92 | 19.58 |
| Enterprise Value | 10.98B | 2.49B | 1.75B | 2.82B | 3.21B |
| EV to EBITDA | 63.85 | 18.91 | 17.24 | 17.92 | 19.58 |
| EV to Sales | 7.23 | 2.30 | 1.74 | 2.55 | 2.48 |
| EV to Free Cash Flow | 132.63 | 40.22 | 18.01 | 44.75 | 30.37 |
| EV to Operating Cash Flow | 96.42 | 27.77 | 14.99 | 24.71 | 18.01 |
| Tangible Book Value Per Share | 1.61 | 0.24 | 0.85 | 0.79 | 1.00 |
| Shareholders’ Equity Per Share | 6.31 | 3.51 | 3.06 | 3.08 | 2.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.78 | 0.11 | 3.22 | 0.58 | 0.76 |
| Revenue Per Share | 6.62 | 4.87 | 4.49 | 4.92 | 5.60 |
| Net Income Per Share | -0.13 | 0.16 | -0.12 | 0.11 | 0.07 |
| Tax Burden | -1.78 | 0.89 | -2.22 | 0.42 | 0.24 |
| Interest Burden | 0.27 | 0.57 | 0.27 | 0.69 | 0.74 |
| Research & Development to Revenue | 0.17 | 0.19 | 0.20 | 0.19 | 0.16 |
| SG&A to Revenue | 0.31 | 0.31 | 0.00 | 0.30 | 0.28 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
| Income Quality | -3.75 | 2.58 | -4.51 | 4.47 | 11.49 |
Currency in USD