Qorvo, Inc. Financial Ratios — 1QRVO Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	5.73	-0.52	-0.33	-0.83	2.91	7.73	16.44	22.51	2.44	-1.89	1.6	10.06
Return on Assets (%)	- -	- -	5.03	-0.43	-0.25	-0.62	2.18	5.41	10.65	14.03	1.45	-1.06	0.89	5.77
Return on Capital (%)	- -	- -	- -	- -	-0.88	-3.1	- -	6.92	13.1	16.78	2.55	-2.38	2.32	8.16
Return on Invested Capital (%)	- -	- -	- -	- -	-0.9	-2.84	- -	6.43	13.46	16.53	2.42	-1.53	1.54	7.12
Gross Margin (%)	31.72	35.27	40.29	40.2	37.44	38.57	38.67	40.81	46.91	49.21	36.34	39.49	41.29	45.89
EBITDA Margin (%)	5.89	8.86	19.84	26.31	26.14	26.38	28.46	27.54	33.94	34.17	14.62	10.95	10.55	18.32
Operating Margin (%)	-1.63	2.38	7.16	0.46	2.9	2.36	7	13.07	22.58	27.42	5.48	8.31	7.75	13.42
Incremental Operating Margin (%)	- -	23.37	16.9	- -	18.04	30.11	125.17	138.93	62.28	58.29	100.2	58.74	49.51	- -
Pretax Margin (%)	-2.69	2.08	7.09	-0.11	0.9	0.58	2.97	12.2	20.11	25.42	3.49	1.95	1.77	10.83
Profit Margin (%)	-5.5	1.1	11.47	-1.1	-0.55	-1.35	4.31	10.32	18.27	22.24	2.89	-1.87	1.5	9.22
Net Income to Common Margin (%)	-5.5	1.1	11.47	-1.1	-0.55	-1.35	4.31	10.32	18.27	22.24	2.89	-1.87	1.5	9.22
Effective Tax Rate (%)	- -	47.04	- -	- -	160.64	334.98	- -	15.38	9.14	12.51	17.23	195.6	15.61	14.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	5.73	-0.52	-0.33	-0.83	2.91	7.73	16.44	22.51	2.44	-1.89	1.6	10.06

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	87	- -	988	989	983	921	1,574	1,748	2,047	2,048	1,988	1,549	1,549
ST Debt	- -	87	- -	- -	- -	- -	- -	7	5	- -	- -	439	- -	- -
LT Debt	- -	- -	- -	988	989	983	921	1,567	1,743	2,047	2,048	1,549	1,549	1,549
Total Debt/EBITDA	- -	0.86	- -	1.44	1.25	1.25	1.05	1.76	1.28	1.29	3.92	4.82	3.95	2.3
Net Debt/EBITDA	- -	-0.83	-0.88	0.82	0.56	0.07	0.24	0.96	0.26	0.68	2.37	2.32	1.35	0.49
Total Debt/EBIT	- -	3.19	- -	82.56	11.23	13.99	4.25	3.72	1.93	1.67	11.18	21.68	16.22	3.77
Net Debt/EBIT	- -	-3.1	-2.45	46.98	5.04	0.81	0.97	2.03	0.39	0.88	6.77	10.46	5.53	0.8
EBITDA to Interest Expense	8.69	16.99	238.88	29.46	13.46	13.17	20.01	14.77	18.12	25.07	7.62	5.96	5.01	9.21
EBITDA-CapEx/Interest Expense	0.33	5.62	118.57	15.92	4.08	8.64	14.98	12.06	15.64	21.7	5.3	4.12	3.25	7.45
EBIT to Interest Expense	-2.4	4.57	86.18	0.51	1.5	1.18	4.92	7.01	12.06	20.12	2.86	4.52	3.68	6.75
Interest Expense	7	6	1	23	59	60	44	60	75	63	68	69	78	73
Common Equity/Total Assets	- -	73.49	89.57	75.79	75.08	74.83	75.06	65.43	64.11	60.64	58.32	54.26	57.18	57.41
Long-Term Debt/Equity (%)	- -	- -	- -	19.76	20.2	20.59	21.12	36.51	37.64	44.96	52.48	43.56	45.67	46.32
Long-Term Debt/Capital (%)	- -	- -	- -	16.5	16.81	17.07	17.44	26.71	27.33	31.02	34.41	27.94	31.35	31.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	14.98	15.17	15.41	15.86	23.89	24.13	27.26	30.61	23.64	26.11	26.59
Total Debt/Equity (%)	- -	12.9	- -	19.76	20.2	20.59	21.13	36.67	37.75	44.96	52.49	55.9	45.67	46.32
Total Debt/Capital (%)	- -	11.43	- -	16.5	16.81	17.07	17.44	26.83	27.41	31.02	34.42	35.86	31.35	31.66
Total Debt/Total Assets (%)	- -	9.48	- -	14.98	15.17	15.41	15.86	23.99	24.2	27.26	30.61	30.33	26.11	26.59
Net Debt to Equity	- -	-12.51	-4.86	11.25	9.06	1.2	4.82	20.02	7.56	23.6	31.76	26.96	15.57	9.87
Net Debt/Capital (%)	- -	-14.3	-5.1	10.11	8.31	1.18	4.6	16.68	7.02	19.09	24.11	21.23	13.47	8.98
EBITDA	57	102	339	687	793	784	880	892	1,363	1,587	522	413	392	674
EBITDA-CapEx	2	34	168	371	240	515	659	728	1,176	1,374	363	285	255	545
Operating Income (Loss)	-16	27	122	12	88	70	216	423	907	1,274	196	313	288	494

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	1.11	1.67	1.64	1.3	2.1	1.63	1.33	2.05	1.44	1.46	0.84	1.3	1.71
Current Ratio	- -	2.44	4.61	4.04	3.49	4.18	3.87	3.14	3.64	3.63	3.65	1.99	2.77	3.24
Quick Ratio	- -	1.79	2.84	2.61	2.31	2.98	2.55	2.04	2.76	2.33	2.05	1.18	1.81	2.27
CFO/Avg Current Liab	- -	- -	1.12	1.97	1.96	1.98	1.85	1.94	2.13	1.55	1.37	0.93	0.62	1.08
Common Equity/Total Assets	- -	73.49	89.57	75.79	75.08	74.83	75.06	65.43	64.11	60.64	58.32	54.26	57.18	57.41
Long-Term Debt/Equity (%)	- -	- -	- -	19.76	20.2	20.59	21.12	36.51	37.64	44.96	52.48	43.56	45.67	46.32
Long-Term Debt/Capital (%)	- -	- -	- -	16.5	16.81	17.07	17.44	26.71	27.33	31.02	34.41	27.94	31.35	31.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	14.98	15.17	15.41	15.86	23.89	24.13	27.26	30.61	23.64	26.11	26.59
Total Debt/Equity (%)	- -	12.9	- -	19.76	20.2	20.59	21.13	36.67	37.75	44.96	52.49	55.9	45.67	46.32
Total Debt/Capital (%)	- -	11.43	- -	16.5	16.81	17.07	17.44	26.83	27.41	31.02	34.42	35.86	31.35	31.66
Total Debt/Total Assets (%)	- -	9.48	- -	14.98	15.17	15.41	15.86	23.99	24.2	27.26	30.61	30.33	26.11	26.59
CFO/Total Liabilities	- -	53.64	42.49	43.07	47.79	53.08	55.95	41.69	50.22	35.5	30.23	27.79	24.49	32.59
CFO/CapEx	1.3	1.92	1.79	2.18	1.41	3.16	3.67	5.76	6.96	4.92	5.3	6.55	4.52	6.27
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	6.97	7.79	8.99	8.45	8.54	8.69	9.74	9.05	8.17	10.51	9.3	9.56
Days Sales Outstanding	- -	- -	52.4	46.85	40.58	43.2	42.76	41.99	37.48	40.32	44.65	34.74	39.24	38.16
Inventory Turnover	- -	- -	4.32	4.03	4.42	4.05	3.85	3.73	4.16	3.73	2.93	3.03	3.23	3.33
Days Inventory Outstanding	- -	- -	84.42	90.53	82.54	90.2	94.77	97.94	87.75	97.73	124.67	120.58	112.97	109.54
Accounts Payable Turnover	- -	- -	9.48	8.47	9.01	8.7	8.67	8.01	7.57	8.13	8.59	9.47	8.23	7.56
Accounts Payable Turnover Days	- -	- -	38.51	43.11	40.5	41.95	42.12	45.58	48.23	44.92	42.49	38.55	44.35	48.29
Cash Conversion Cycle	- -	- -	98.31	94.27	82.62	91.45	95.41	94.35	77	93.13	126.83	116.77	107.87	99.42
Inventory to Cash Days	- -	- -	-32.02	-43.68	-41.96	-47	-52	-55.95	-50.27	-57.41	-80.01	-85.85	-73.73	-71.38
Inventories	- -	126	347	428	430	472	512	517	508	756	797	711	641	554
Raw Materials	- -	33	72	90	92	110	119	113	135	236	264	202	185	163
Work In Process	- -	52	137	229	198	221	272	291	283	357	346	347	323	265
Finished Goods	- -	41	138	109	140	141	121	113	90	162	187	162	133	126
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,737
- Cash & Cash Equivalents	- -	172	300	426	545	926	711	715	1,398	973	809	1,029	1,021	1,219
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	87	- -	988	989	983	921	1,574	1,748	2,047	2,048	1,988	1,549	1,549
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,067
Total Capital	- -	764	6,173	5,988	5,886	5,759	5,281	5,867	6,377	6,600	5,951	5,544	4,942	4,893
Total Debt/Capital (%)	- -	11.43	- -	16.5	16.81	17.07	17.44	26.83	27.41	31.02	34.42	35.86	31.35	31.66
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.18
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.11
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.53
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,182
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,512
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.54
TTM Sales	964	1,148	1,711	2,611	3,033	2,974	3,090	3,239	4,015	4,646	3,569	3,770	3,719	3,679
TTM EBITDA	57	102	339	687	793	784	880	892	1,363	1,587	522	413	392	674
TTM Operating Income	-16	27	122	12	88	70	216	423	907	1,274	196	313	288	494
TTM Cash Flow to Firm	- -	134	- -	- -	741	713	- -	997	1,370	1,105	900	767	688	871
TTM Free Cash Flow to Firm	- -	66	- -	- -	188	443	- -	833	1,183	891	741	640	551	742

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.18
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,067
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.74
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.49
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.97
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.09
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.55
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.14
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.22
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.75
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.53
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.18
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.33
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.79
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.68
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.55
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.18
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.63
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.64
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.11
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.5
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.62
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.66
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.83
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.31
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.18
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.78
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.86
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,746
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,180
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,835

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	70	148	149	127	126	126	119	115	113	106	99	96	93	88
Diluted Weighted Avg Shares	148	148	149	142	127	127	127	119	116	112	103	98	95	94
Basic Weighted Avg Shares	148	148	149	142	126	126	119	115	113	106	99	96	95	93
Revenue per Share	6.49	7.73	11.48	18.39	23.98	23.54	25.96	28.26	35.67	43.7	36.18	39.35	39.32	39.73
EBITDA per Share	0.38	0.68	2.28	4.84	6.27	6.21	7.39	7.78	12.11	14.93	5.29	4.31	4.15	7.28
Operating Income per Share	-0.11	0.18	0.82	0.08	0.7	0.56	1.82	3.69	8.05	11.99	1.98	3.27	3.05	5.33
Basic EPS, GAAP	-0.36	0.09	1.32	-0.2	-0.13	-0.32	1.12	2.92	6.52	9.72	1.05	-0.73	0.59	3.66
Basic EPS from Cont Ops	-0.36	0.09	1.32	-0.2	-0.13	-0.32	1.12	2.92	6.52	9.72	1.05	-0.73	0.59	3.66
Diluted EPS, GAAP	-0.36	0.09	1.32	-0.2	-0.13	-0.32	1.05	2.8	6.32	9.26	1	-0.72	0.58	3.62
Diluted EPS from Cont Ops	-0.36	0.09	1.32	-0.2	-0.13	-0.32	1.05	2.8	6.32	9.26	1	-0.72	0.58	3.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.48	0.88	2.05	4.85	6.14	6.75	6.81	8.25	11.57	9.87	8.55	8.7	6.58	8.73
Free Cash Flow per Basic Share	0.11	0.42	0.9	2.62	1.77	4.61	4.95	6.82	9.91	7.86	6.94	7.37	5.12	7.34
Cash & Equivalents per Share	- -	1.64	3.65	4.81	4.31	7.33	5.97	6.24	12.42	9.15	8.2	10.74	10.99	13.89
Book Value per Share	- -	4.56	41.41	39.25	38.72	37.8	36.62	37.45	41.13	42.83	39.56	37.12	36.51	38.12
Tangible Book Value per Share	- -	3.49	11.57	8.25	10.46	13.78	14.93	7.59	12.22	10.37	6.13	5.35	7.85	9.91