Qorvo Ratios (2013-2025) | QRVO

Ratios Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 37.27%38.78%44.98%46.17%48.03%29.75%41.49%40.21%37.22%41.80%39.58%36.64%37.59%36.02%36.89%39.07%39.84%37.97%34.18%39.97%40.65%39.15%37.94%40.11%42.36%42.62%41.37%46.36%49.12%49.26%49.19%49.52%49.20%48.91%36.24%46.54%36.06%18.13%35.18%44.38%36.12%40.58%37.48%42.55%42.72%42.16%40.52%46.96%
EBT Margin 4.99%-0.45%14.56%20.75%26.05%-16.30%0.39%2.57%-3.38%-0.45%-1.38%3.44%5.39%-5.80%-6.28%4.34%7.74%-6.56%-8.97%3.71%8.52%7.37%5.83%12.65%21.08%8.20%12.32%18.87%20.42%26.73%26.89%28.03%25.42%21.22%7.68%21.32%-0.37%-31.45%-7.94%12.64%-4.08%3.14%-0.08%0.24%5.34%1.75%3.87%14.65%
EBIT Margin 5.33%-0.29%14.58%20.75%26.10%-16.15%-0.20%2.55%-2.13%1.39%0.82%5.25%7.43%-3.80%-4.34%6.03%9.50%-4.78%-2.77%10.23%9.75%9.41%7.12%13.98%17.61%12.97%11.77%20.90%27.33%27.32%26.76%28.87%26.57%23.20%9.84%22.59%1.17%-29.87%-7.39%13.72%-3.87%3.19%0.52%0.92%5.79%3.25%3.67%14.90%
EBITDA Margin 5.33%-0.29%14.58%20.75%26.10%-16.15%-0.20%2.55%-2.13%1.39%0.82%5.25%7.43%-3.80%-4.34%6.03%9.50%-4.78%-2.77%10.23%9.75%9.41%7.12%13.98%17.61%12.97%11.77%20.90%27.33%27.32%26.76%28.87%26.57%23.20%9.84%22.59%1.17%-29.87%-7.39%13.72%-3.87%3.19%0.52%0.92%5.79%3.25%3.67%14.90%
Operating Margin 5.33%-0.29%14.58%20.75%26.10%-16.15%-0.20%2.55%-2.13%1.39%0.82%5.25%7.43%-3.80%-4.34%6.03%9.50%-4.78%-2.77%10.23%9.75%9.41%7.12%13.98%17.61%12.97%11.77%20.90%27.33%27.32%26.76%28.87%26.57%23.20%9.84%22.59%1.17%-29.87%-7.39%13.72%-3.87%3.19%0.52%0.92%5.79%3.25%3.67%14.90%
Net Margin 2.16%-0.41%12.22%17.46%22.13%1.02%0.30%0.63%-1.79%-3.98%-0.81%1.37%-9.52%8.70%-4.78%4.37%-3.91%-1.88%-4.34%3.62%8.35%9.03%5.09%10.29%18.57%6.40%12.31%12.91%18.36%27.85%25.72%25.43%19.41%18.20%6.65%16.28%-2.15%-21.87%-6.69%8.83%-11.82%0.29%0.05%-1.67%4.50%3.61%3.12%11.30%
FCF Margin 9.55%8.37%10.86%12.94%2.91%7.72%12.49%25.22%12.37%-10.17%15.04%10.14%12.65%-3.24%18.51%26.56%34.08%4.58%16.33%31.39%22.33%26.67%16.78%29.92%22.76%23.42%22.39%33.57%30.34%24.89%15.74%5.97%25.33%22.17%19.03%27.31%4.95%0.83%5.84%43.44%18.03%2.50%10.87%19.43%19.63%15.67%5.60%
Efficiency
Inventory Average 0.26B0.36B0.38B0.40B0.42B0.44B0.45B0.42B0.42B0.45B0.47B0.44B0.45B0.49B0.49B0.47B0.49B0.51B0.50B0.48B0.50B0.52B0.50B0.48B0.49B0.54B0.58B0.65B0.73B0.80B0.84B0.85B0.83B0.86B0.88B0.78B0.72B0.72B0.71B0.68B0.65B0.64B0.62B
Assets Average 4.03B6.90B6.72B6.77B6.80B6.64B6.72B6.69B6.57B6.48B6.46B6.50B6.45B6.08B5.86B5.88B5.81B5.87B5.89B6.18B6.54B6.72B7.35B7.43B7.13B7.25B7.42B7.60B7.57B7.42B7.35B7.23B6.88B6.69B6.70B6.71B6.63B6.50B6.48B6.23B5.95B5.97B6.05B
Equity Average 3.53B6.18B5.95B5.60B5.25B5.02B5.00B4.92B4.88B4.90B4.91B4.86B4.80B4.73B4.66B4.60B4.47B4.35B4.30B4.30B4.32B4.32B4.38B4.46B4.57B4.64B4.69B4.70B4.61B4.43B4.31B4.24B4.03B3.86B3.81B3.73B3.60B3.52B3.45B3.40B3.39B3.41B3.47B
Invested Capital 0.76B0.90B6.17B6.18B5.79B6.48B5.99B6.02B5.97B5.85B5.89B5.90B5.89B5.91B5.76B5.24B5.37B5.29B5.28B5.36B5.28B5.91B5.86B6.22B6.17B6.25B6.37B6.39B6.47B6.71B6.60B6.35B6.37B6.21B5.95B5.86B5.87B5.19B5.11B5.04B4.96B4.93B4.94B4.99B5.06B
Asset Utilization Ratio 0.420.300.360.390.380.400.420.450.460.460.450.450.460.500.530.520.530.540.530.510.500.480.480.500.560.600.610.600.610.620.610.570.520.480.470.520.570.620.610.610.630.610.61
Leverage & Solvency
Interest Coverage Ratio 10.48-0.4697.30385.93526.07-184.77-2.4427.33-1.970.610.382.924.24-1.87-2.273.354.92-1.97-1.349.348.496.184.658.889.065.394.929.4417.1419.0219.4523.6419.3115.565.9015.470.51-10.96-2.798.84-2.361.730.270.432.841.411.608.53
Debt to Equity 0.130.200.000.000.000.000.000.000.210.000.000.000.000.450.480.470.490.520.540.540.560.560.560.580.460.460.450.44
Debt Ratio 0.090.150.000.000.000.000.000.000.120.000.000.000.000.270.280.280.290.310.310.300.300.300.300.300.260.260.260.25
Equity Ratio 0.730.770.900.890.870.780.760.750.740.730.750.760.760.740.750.810.780.790.750.730.730.670.650.630.560.640.640.640.620.610.610.590.590.590.580.570.570.540.540.540.520.570.570.570.58
Times Interest Earned 10.48-0.4697.30385.93526.07-184.77-2.4427.33-1.970.610.382.924.24-1.87-2.273.354.92-1.97-1.349.348.496.184.658.889.065.394.929.4417.1419.0219.4523.6419.3115.565.9015.470.51-10.96-2.798.84-2.361.730.270.432.841.411.608.53
Valuation
Enterprise Value -0.12B-0.24B-0.10B-0.11B-0.30B11.23B11.46B6.53B6.17B6.35B6.50B6.66B6.24B8.12B7.54B8.42B7.63B7.99B9.75B9.10B6.94B8.10B7.31B8.04B12.48B8.62B11.18B12.92B17.73B20.45B20.83B17.66B16.25B12.20B8.95B7.28B8.27B9.34B9.33B8.64B9.89B10.06B10.01B8.73B5.98B5.66B6.63B7.52B
Market Capitalization 11.77B12.02B6.72B7.19B6.97B6.95B7.13B6.74B8.67B8.05B9.00B8.47B8.91B10.14B9.66B7.59B8.81B7.94B8.63B13.57B9.33B12.32B14.92B18.96B21.85B22.03B18.81B17.24B13.18B9.80B8.20B9.19B10.15B10.07B9.35B10.96B11.09B11.10B9.83B6.75B6.68B7.80B8.62B
Return Ratios
Return on Sales 0.09%0.14%0.11%0.08%0.04%0.00%-0.01%-0.01%-0.01%-0.03%-0.01%-0.01%-0.01%0.01%-0.01%-0.01%-0.01%0.02%0.04%0.06%0.08%0.11%0.10%0.12%0.13%0.13%0.18%0.21%0.24%0.25%0.22%0.18%0.15%0.11%0.03%0.00%-0.03%-0.06%-0.02%-0.01%-0.04%0.01%0.01%0.02%0.06%
Return on Capital Employed 0.03%0.01%0.00%-0.02%0.00%0.00%0.01%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.04%0.05%0.06%0.07%0.07%0.07%0.10%0.10%0.14%0.17%0.19%0.18%0.18%0.15%0.14%0.10%0.03%0.01%-0.01%-0.02%0.02%0.03%0.00%0.02%0.02%0.02%0.05%
Return on Invested Capital 0.06%0.06%0.06%0.07%0.08%0.10%0.13%0.16%0.19%0.17%0.16%0.14%0.12%0.08%0.02%-0.01%0.01%0.02%0.02%0.05%
Return on Assets 0.05%0.02%0.02%0.00%0.00%-0.01%0.00%-0.01%0.00%-0.01%0.00%0.00%-0.01%-0.01%-0.01%0.01%0.02%0.03%0.04%0.06%0.05%0.06%0.06%0.07%0.10%0.13%0.15%0.15%0.14%0.11%0.09%0.06%0.01%0.00%-0.01%-0.03%-0.01%0.00%-0.02%0.00%0.01%0.01%0.04%
Return on Equity 0.06%0.03%0.02%0.00%-0.01%-0.01%-0.01%-0.02%0.00%-0.01%0.00%0.01%-0.01%-0.01%-0.01%0.01%0.03%0.05%0.06%0.08%0.08%0.09%0.10%0.11%0.16%0.20%0.24%0.24%0.22%0.18%0.16%0.11%0.03%0.00%-0.03%-0.06%-0.02%-0.01%-0.04%0.01%0.02%0.02%0.06%