QRVO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-01 |
2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 04-02 |
2015 03-28 |
2014 03-31 |
2013 03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 100.63850841476655 | 12.9577365721104 | 29.98477203858721 | 28.239870874149407 | 67.10102400000001 | -220.89418437251788 | -523.6364198574707 | -250.06893187727508 | 60.19978054334371 | 826.7835529821231 | -197.21499795845207 | |
| Price to Sales Ratio | 2.9083505150306816 | 2.8822084097299143 | 5.478325468015273 | 2.914752655102078 | 2.8905774700072 | 2.992862672589133 | 2.8590800554248634 | 2.7629243130071863 | 6.90685701527675 | 9.102870133971301 | 10.840875589303293 | |
| Price to Book Ratio | 2.659905549716434 | 2.9407588127781272 | 4.751596278155494 | 2.1994017306265454 | 2.0489636553516903 | 1.863525418149563 | 1.770648168305246 | 1.4427423118956602 | 1.9143190067971672 | 15.453806790852681 | 16.356758501065706 | |
| Price to Free Cash Flows Ratio | 15.17082738302269 | 16.02091940792819 | 19.730286762944964 | 12.080342233686737 | 15.155097781404653 | 15.273063318945914 | 38.686637574848966 | 19.37464468457144 | 87.75599293044809 | 166.51846734534564 | 629.0441548387098 | |
| Price to Operating Cash Flow Ratio | 12.31105523871869 | 12.761501349067851 | 16.89680678233257 | 9.983963163805484 | 11.023223909255595 | 10.43891627175902 | 11.16136536134497 | 10.485470609526882 | 38.6664578698008 | 79.87984376495045 | 146.69339354404087 | |
| Price Earnings to Growth Ratio | -1.1278246223781483 | 0.2824347327412537 | 0.2402141401410628 | 0.16880816667787638 | -0.15447717755395685 | -1.511381261496175 | 14.961040567356306 | 2.1716512505131784 | 0.04148515122065389 | -6.687083331241615 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 3.6522654440831794 | 3.628746887622625 | 3.6441802221599486 | 3.136349890445879 | 3.867738410611229 | 4.178320291697543 | 3.4897499689610054 | 4.03746913464651 | 4.611309212750914 | 2.443108927004678 | 2.7797419634491747 | |
| Quick Ratio | 2.005117289204211 | 2.2874925754709854 | 2.727647924457988 | 2.0084674853386715 | 2.5024631898882954 | 2.8825165031646645 | 2.156997621935496 | 2.6121519204068475 | 2.761900956011189 | 1.7936883162933632 | 1.7408272935804516 | |
| Cash Ratio | 1.4552192211428252 | 1.4406059896878662 | 2.050937452775239 | 1.3264100570868809 | 1.6322592937784368 | 2.0985295017437946 | 1.3023556209231475 | 1.1393254699693152 | 0.9216255264209523 | 0.7814504507371359 | 0.5474116114024791 | |
| Debt Ratio | 0.3089450041341006 | 0.2749329078213659 | 0.24200640589796815 | 0.23993298257711623 | 0.1582758611190312 | 0.1540840041375729 | 0.15165670268093132 | 0.149788860358303 | 0 | 0.09481893097123584 | 0.08802048070867029 | |
| Debt to Equity Ratio | 0.5297307518664833 | 0.45341360769460193 | 0.3775073578252159 | 0.3667008723019383 | 0.21085726724375808 | 0.20590028737966867 | 0.20200329935005498 | 0.19763896511611162 | 0 | 0.1290202868037454 | 0.12837746903823705 | |
| Long Term Debt to Capitalization | 0.3441637999975466 | 0.31015151395781654 | 0.2734709411132341 | 0.2674503096983291 | 0.17413882952837773 | 0.17074404039414787 | 0.1680555281830606 | 0.16502382677316318 | 0 | 0 | 0.11377174089416947 | |
| Total Debt to Capitalization | 0.3462901894468281 | 0.3119646089001496 | 0.2740510645411127 | 0.2683109960150263 | 0.17413882952837773 | 0.17074404039414787 | 0.1680555281830606 | 0.16502382677316318 | 0 | 0.11427632285421692 | 0.11377174089416947 | |
| Interest Coverage Ratio | 2.675430524516892 | 13.943640842623882 | 5.671347642224527 | -0.22271161743277254 | 4.173373063712668 | -10.706018674010881 | 1.495592656125274 | 0.513295591010465 | 86.18296973961999 | 4.569781046297844 | -2.4004898958971217 | |
| Cash Flow to Debt Ratio | 0.40786435332756127 | 0.5082332642767636 | 0.7449197261223981 | 0.6007442869812035 | 0.8815299096021844 | 0.867007698644347 | 0.7853377734912865 | 0.6961907846133606 | 0 | 1.4994785877175894 | 0.8685561041019078 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.3633502446770451 | 0.49210261329044364 | 0.4690963854071432 | 0.4080597294159161 | 0.38674993730432883 | 0.3857246053183819 | 0.3744383484129324 | 0.4020157611331101 | 0.40287650368271494 | 0.35265290694990814 | 0.3171871094345572 | |
| Operating Profit Margin | 0.05131620197125623 | 0.19006658610495608 | 0.10621205302608244 | -0.004152335449429339 | 0.05937045456384037 | -0.21439861498229718 | 0.029037708560450626 | 0.004584165477342318 | 0.07157710907171738 | 0.02381141077013249 | -0.016263080214946476 | |
| Pretax Profit Margin | 0.03491596204290975 | 0.25423088894408913 | 0.20107553419950205 | 0.12197338738881697 | 0.02970302476276767 | 0.005765862595912745 | 0.009003902295541676 | -0.0010962467911224693 | 0.07086113926284918 | 0.02079111258971409 | -0.026862086383093033 | |
| Net Profit Margin | 0.028898982713896654 | 0.22243147124424792 | 0.18270358904063874 | 0.10321409287215345 | 0.043077993414932084 | -0.013548852275539962 | -0.005460048130729868 | -0.011048650835055077 | 0.1147322623593923 | 0.011009979699206867 | -0.054969833438262006 | |
| Operating Cash Flow Margin | 0.2362389298590603 | 0.225851828158169 | 0.32422253142785845 | 0.2919434504394838 | 0.26222614126345933 | 0.2867024310450588 | 0.2561586295998053 | 0.2635002677416167 | 0.17862657703309126 | 0.11395703477784523 | 0.07390159384409224 | |
| Free Cash Flow Margin | 0.19170678313071754 | 0.1799028093421162 | 0.27766071187084823 | 0.24128063582289255 | 0.19073301351799568 | 0.19595693477395265 | 0.07390355519766377 | 0.14260516040365784 | 0.07870524604229424 | 0.054665829436759676 | 0.017233886533899914 | |
| Return | ||||||||||||
| Return on Assets | 0.015414449372622407 | 0.13761394217554446 | 0.10158748841994773 | 0.050958878970204624 | 0.022920876360015042 | -0.006313230439335838 | -0.0025386660550236473 | -0.004372561987830801 | 0.028481167387922224 | 0.013736645833152235 | -0.05686594084328417 | |
| Return on Equity | 0.02643029583421518 | 0.22695003841239317 | 0.15846698024052663 | 0.07788285365850818 | 0.030535505022273427 | -0.008436281034030746 | -0.003381445791694934 | -0.005769378471227713 | 0.031799434973336184 | 0.01869147824132736 | -0.08293871495773175 | |
| Return on Capital Employed | 0.029850687891736498 | 0.1292072148663766 | 0.0652111985386908 | -0.0022335963109292277 | 0.03415115376525619 | -0.10732259976027905 | 0.014427635313865253 | 0.001923182610109757 | 0.018648502094313308 | 0.03903966507648439 | -0.02101073986479696 | |
| Return on Invested Capital | 0.028457334934460326 | 0.13180390736705827 | 0.07536115998721593 | -0.0021447090734361914 | 0.05708411533583623 | 0.2987662134197359 | -0.009607677214417977 | 0.020806974288022632 | 0.03163847883087744 | 0.02739849307198252 | -0.04977656702603203 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 11.721432816999924 | 8.166852421552255 | 8.777951210127867 | 8.821862778207489 | 8.171744602984885 | 8.595102859603939 | 8.472107680445204 | 7.177529856819231 | 4.835559449453127 | 7.6244770846890395 | 6.71191880094955 | |
| Payables Turnover Ratio | 10.785221712284232 | 7.195602518945458 | 6.7918392445231754 | 7.76410991520688 | 8.122953876223173 | 8.567682803844404 | 8.77270331011903 | 7.601979899105977 | 5.599107788762961 | 9.316571199378314 | 5.332005053941102 | |
| Inventory Turnover Ratio | 2.8527095290460913 | 3.1221333036938237 | 4.1981007784760145 | 3.707241714005081 | 3.702946308370767 | 3.867459114276761 | 4.407118995293342 | 3.6514310573475446 | 2.9451081003170945 | 5.9131762965084365 | 4.084122759673186 | |
| Fixed Asset Turnover Ratio | 3.1043489075548396 | 3.705924819179461 | 3.171570838312806 | 2.5723739540010624 | 2.2614676918551084 | 2.163969166996577 | 2.178679705617803 | 2.493796853149525 | 1.9368600508733025 | 5.858440988591604 | 5.0340267117780355 | |
| Asset Turnover Ratio | 0.5333907260759757 | 0.6186801777902782 | 0.5560234966011075 | 0.4937201650682048 | 0.5320785520170027 | 0.465960533847819 | 0.4649530543028918 | 0.39575528751054107 | 0.24824026653206388 | 1.2476540564504213 | 1.0344935992420592 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 34.9235759153083 | 42.15864459690007 | 35.211489555746525 | 27.68330954558275 | 24.815110732811924 | 23.539335982647515 | 23.979741270242915 | 18.393554887027346 | 11.478448131276878 | 7.733824493142215 | 6.493940403620516 | |
| Operating Cash Flow Per Share | 8.250308201084085 | 9.521606954880395 | 11.416358279109739 | 8.081960908321724 | 6.507170732490725 | 6.7487848514114726 | 6.14261766194332 | 4.8467066374518275 | 2.0503558993418713 | 0.8813237067307587 | 0.47991254615610374 | |
| Free Cash Flow Per Share | 6.695086394145158 | 7.5844586010381505 | 9.776847256081519 | 6.679446528840155 | 4.7330608508519765 | 4.612696125773816 | 1.772188132591093 | 2.6230158450580188 | 0.9034140843558591 | 0.4227759306359467 | 0.11191583207390417 | |
| Cash & Short Term Investments | 7.923712893567893 | 8.85239028639878 | 12.291790167844677 | 6.114147016845146 | 5.7168002312621455 | 7.330765820680483 | 4.313187942813765 | 4.316626390581737 | 3.653882019871326 | 1.6432081109719565 | 1.2100124769044782 | |
| Earnings Per Share | 1.0092558166839523 | 9.377409343351847 | 6.433265517301856 | 2.8573076824463497 | 1.0689851767388825 | -0.3189309858931935 | -0.1309305414979757 | -0.20322396556218608 | 1.316948322476335 | 0.08514925066672463 | -0.3569708223450197 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 1.7921452752284601 | 8.012949653344949 | 3.739884595822298 | -0.11495038758364885 | 1.4732844042590778 | -5.046801032282579 | 0.6963167383603238 | 0.08431909931871183 | 0.8215941338664556 | 0.18415327183032099 | -0.10561147369516236 | |
| Dividend Per Share | 0.0 | 0.0 | 10.582370170300084 | 5.632141666737889 | 0.0 | 0.0 | 0.0 | 8.278320663392915 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 113.87435590865508 | 131.39232785219062 | 195.93383201501302 | 88.02909937012316 | 73.3948786676731 | 70.9032306328272 | 72.06843718370445 | 53.46512424526375 | 0 | 69.34454533475898 | 69.74252816369392 | |
| Price Per Share | 101.57000000000001 | 121.50999999999999 | 192.89999999999998 | 80.69000000000001 | 71.73 | 70.44999999999999 | 68.56 | 50.82000000000001 | 79.28 | 70.4 | 70.40000000000002 | |
| Effective Tax Rate | 0.1723274679248008 | 0.12508085792373785 | 0.09136837672471451 | 0.15379825811399456 | -0.45028978560223115 | 3.3498396033829105 | 1.606409082585607 | -9.078616352201259 | -0.6191139960904315 | 0.4704477862019855 | -1.0463724468126183 | |
| Short Term Coverage Ratio | 43.56207056878649 | 60.3255907549014 | 255.66633935585233 | 137.18932250108807 | 0 | 0 | 0 | 0 | 0 | 1.4994785877175894 | 0 | |
| Capital Expenditure Coverage Ratio | -5.304907740023781 | -4.9152698790439695 | -6.963270218228498 | -5.762479890800956 | -3.667851016353078 | -3.159412233401894 | -1.4054951854706514 | -2.1795775986616985 | -1.7876721142710077 | -1.9219888366627498 | -1.3041218244380994 | |
| EBIT Per Revenue | 0.05131620197125623 | 0.19006658610495608 | 0.10621205302608244 | -0.004152335449429339 | 0.05937045456384037 | -0.21439861498229718 | 0.029037708560450626 | 0.004584165477342318 | 0.07157710907171738 | 0.02381141077013249 | -0.016263080214946476 | |
| Days of Sales Outstanding | 31.139537776527646 | 44.69286098972085 | 41.58145690977054 | 41.374481691287905 | 44.66610469772597 | 42.466042112824596 | 43.0825496756221 | 50.853149660286064 | 75.48247598140465 | 47.872135484932905 | 54.380872418832396 | |
| Days of Inventory Outstanding | 127.94853323957284 | 116.90724402067177 | 86.94407763419666 | 98.45594869660547 | 98.57015727581363 | 94.37720974285135 | 82.82054566482276 | 99.96080831528602 | 123.93433027490609 | 61.72655468018469 | 89.37047720602979 | |
| Days of Payables Outstanding | 33.842605162605935 | 50.7254255691561 | 53.740965717692724 | 47.01118402318166 | 44.93439277901076 | 42.60195065067312 | 41.60633126381742 | 48.01380756649007 | 65.1889575572256 | 39.17750341717521 | 68.45454876870637 | |
| Cash Conversion Cycle | 125.24546585349455 | 110.87467944123651 | 74.78456882627447 | 92.81924636471172 | 98.30186919452885 | 94.24130120500281 | 84.29676407662743 | 102.800150409082 | 134.22784869908514 | 70.42118674794239 | 75.29680085615583 | |
| Cash Conversion Ratio | 8.17464518380642 | 1.0153771266933953 | 1.7745821695694313 | 2.828523143647648 | 6.0872413145539905 | -21.160643367752186 | -46.915086363087326 | -23.849089963598544 | 1.5568992832508928 | 10.350340136054422 | -1.3444027245797092 | |
| Free Cash Flow to Earnings | 6.633686210640608 | 0.8088010583024388 | 1.5197332101072638 | 2.337671427503178 | 4.427620657276996 | -14.462991461477365 | -13.535330353907478 | -12.907020280811231 | 0.6859905350402186 | 4.965116279069767 | -0.3135153493462141 | |
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