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Skyworks Solutions (SWKS) Ratios
Skyworks Solutions Ratios
SWKS's free cash flow for Q3 2026 was $-254.70M. For the 2026 fiscal year, SWKS's free cash flow was decreased by $-87.10M and operating cash flow was $-167.60M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 5.54 | 3.33 | 2.63 | 4.35 |
| Quick Ratio | 1.76 | 4.24 | 2.16 | 1.64 | 3.01 |
| Cash Ratio | 0.88 | 2.27 | 0.75 | 0.46 | 1.34 |
| Solvency Ratio | 0.44 | 0.54 | 0.68 | 0.58 | 0.59 |
| Operating Cash Flow Ratio | 0.98 | 3.03 | 1.94 | 1.16 | 2.69 |
| Short-Term Operating Cash Flow Coverage | 2.60 | 0.00 | 6.20 | 2.85 | 0.00 |
| Net Current Asset Value | $ 917.10M | $ 1.39B | $ 835.50M | $ -174.90M | $ -428.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.18 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.21 | 0.19 | 0.25 | 0.44 | 0.46 |
| Debt-to-Capital Ratio | 0.17 | 0.16 | 0.20 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.14 | 0.14 | 0.24 | 0.30 |
| Financial Leverage Ratio | 1.38 | 1.31 | 1.39 | 1.62 | 1.62 |
| Debt Service Coverage Ratio | 1.84 | 35.11 | 4.57 | 3.68 | 145.40 |
| Interest Coverage Ratio | 18.45 | 20.76 | 18.65 | 32.52 | 125.37 |
| Debt to Market Cap | 0.08 | 0.06 | 0.08 | 0.16 | 0.08 |
| Interest Debt Per Share | 7.97 | 7.69 | 9.87 | 15.16 | 14.69 |
| Net Debt to EBITDA | 0.04 | -0.15 | 0.45 | 0.83 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.16% | 41.19% | 44.46% | 45.67% | 48.82% |
| EBIT Margin | 13.55% | 15.97% | 23.95% | 27.79% | 31.55% |
| EBITDA Margin | 24.88% | 26.77% | 36.81% | 40.37% | 40.10% |
| Operating Profit Margin | 12.23% | 15.26% | 25.16% | 28.40% | 32.88% |
| Pretax Profit Margin | 12.89% | 15.23% | 22.60% | 26.92% | 31.29% |
| Net Profit Margin | 11.67% | 14.27% | 20.59% | 23.25% | 29.33% |
| Continuous Operations Profit Margin | 11.67% | 14.27% | 20.59% | 23.25% | 29.33% |
| Net Income Per EBT | 90.58% | 93.65% | 91.10% | 86.36% | 93.72% |
| EBT Per EBIT | 105.34% | 99.84% | 89.84% | 94.79% | 95.16% |
| Return on Assets (ROA) | 6.03% | 7.20% | 11.66% | 14.37% | 17.44% |
| Return on Equity (ROE) | 8.29% | 9.41% | 16.16% | 23.32% | 28.29% |
| Return on Capital Employed (ROCE) | 7.58% | 8.30% | 16.07% | 20.37% | 21.18% |
| Return on Invested Capital (ROIC) | 6.35% | 7.75% | 14.03% | 16.48% | 19.77% |
| Return on Tangible Assets | 9.67% | 11.45% | 19.55% | 24.28% | 31.77% |
| Earnings Yield | 4.01% | 3.77% | 6.25% | 9.21% | 5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.83 | 8.21 | 5.52 | 5.01 | 6.76 |
| Payables Turnover | 10.19 | 14.30 | 16.65 | 10.87 | 11.08 |
| Inventory Turnover | 3.19 | 3.13 | 2.37 | 2.46 | 2.95 |
| Fixed Asset Turnover | 2.95 | 2.84 | 2.99 | 3.00 | 3.06 |
| Asset Turnover | 0.52 | 0.50 | 0.57 | 0.62 | 0.59 |
| Working Capital Turnover Ratio | 1.82 | 1.68 | 2.26 | 2.61 | 2.51 |
| Cash Conversion Cycle | 132.14 | 135.51 | 198.36 | 187.67 | 144.61 |
| Days of Sales Outstanding | 53.42 | 44.45 | 66.10 | 72.79 | 54.02 |
| Days of Inventory Outstanding | 114.55 | 116.58 | 154.18 | 148.46 | 123.53 |
| Days of Payables Outstanding | 35.82 | 25.52 | 21.92 | 33.58 | 32.94 |
| Operating Cycle | 167.96 | 161.03 | 220.28 | 221.25 | 177.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.42 | 11.40 | 11.65 | 8.77 | 10.73 |
| Free Cash Flow Per Share | 7.16 | 10.42 | 10.16 | 5.63 | 6.78 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 3.06 | 2.89 | 1.61 | 1.79 |
| Capital Expenditure Coverage Ratio | 6.67 | 11.62 | 7.86 | 2.79 | 2.72 |
| Operating Cash Flow Coverage Ratio | 1.08 | 1.52 | 1.23 | 0.59 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.44 | 0.39 | 0.26 | 0.35 |
| Free Cash Flow Yield | 9.29% | 10.54% | 10.31% | 6.61% | 4.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.95 | 26.55 | 15.99 | 10.86 | 18.07 |
| Price-to-Sales (P/S) Ratio | 2.91 | 3.79 | 3.29 | 2.52 | 5.30 |
| Price-to-Book (P/B) Ratio | 2.07 | 2.50 | 2.58 | 2.53 | 5.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.77 | 9.49 | 9.70 | 15.14 | 24.18 |
| Price-to-Operating Cash Flow Ratio | 9.15 | 8.67 | 8.47 | 9.72 | 15.28 |
| Price-to-Earnings Growth (PEG) Ratio | -1.47 | -0.67 | -0.75 | -0.81 | 0.21 |
| Enterprise Value Multiple | 11.75 | 14.00 | 9.39 | 7.09 | 13.96 |
| Enterprise Value | 11.95B | 15.66B | 16.51B | 15.70B | 28.61B |
| EV to EBITDA | 11.75 | 14.00 | 9.39 | 7.09 | 13.96 |
| EV to Sales | 2.92 | 3.75 | 3.46 | 2.86 | 5.60 |
| EV to Free Cash Flow | 10.80 | 9.39 | 10.19 | 17.16 | 25.55 |
| EV to Operating Cash Flow | 9.18 | 8.58 | 8.89 | 11.02 | 16.15 |
| Tangible Book Value Per Share | 17.95 | 20.36 | 16.84 | 11.38 | 8.61 |
| Shareholders’ Equity Per Share | 37.29 | 39.58 | 38.16 | 33.68 | 32.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.06 | 0.09 | 0.14 | 0.06 |
| Revenue Per Share | 26.47 | 26.10 | 29.94 | 33.78 | 30.93 |
| Net Income Per Share | 3.09 | 3.72 | 6.17 | 7.85 | 9.07 |
| Tax Burden | 0.91 | 0.94 | 0.91 | 0.86 | 0.94 |
| Interest Burden | 0.95 | 0.95 | 0.94 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.19 | 0.15 | 0.13 | 0.11 | 0.10 |
| SG&A to Revenue | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
| Income Quality | 2.73 | 3.06 | 1.89 | 1.12 | 1.18 |
Currency in USD