Qorvo QRVO
$ 67.35
2.57%
Quarterly report 2024-Q3
added 10-30-2024
Qorvo Financial Ratios 2011-2024 | QRVO
Annual Financial Ratios Qorvo
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-134.6 | 94.2 | 10.1 | 24.0 | 86.0 | 72.2 | -211.3 | -526.7 | -220.0 | 32.9 | - | - | - | - |
P/S |
2.5 | 2.7 | 2.3 | 4.4 | 5.9 | 3.1 | 2.9 | 2.9 | 2.4 | 3.8 | - | - | - | - |
EPS |
-0.7 | 1.0 | 9.4 | 6.4 | 2.9 | 1.1 | -0.3 | -0.1 | -0.2 | 2.2 | 0.2 | -0.8 | - | - |
EV (Enterprise Value) |
11.4 B | 11.7 B | 12.5 B | 18.8 B | 20.6 B | 10.3 B | 9.19 B | 9.8 B | 7.52 B | 6.89 B | 72.1 M | -102 M | - | - |
EBITDA per Share |
2.92 | 3.81 | 13 | 9.86 | 5.63 | 6.91 | 6.21 | 6.24 | 4.84 | 3.64 | - | - | - | - |
EV/EBITDA |
17.1 | 14.6 | 11.2 | 10.9 | 11.6 | 10.1 | 18.2 | - | - | - | - | |||
PEG |
128.49 | 16.05 | 0.51 | 1.25 | 7.95 | 41.46 | 1.46 | -14.67 | 2.01 | 0.01 | - | - | - | - |
P/B |
2.7 | 2.5 | 2.3 | 3.8 | 4.4 | 2.2 | 1.8 | 1.8 | 1.3 | 1.0 | - | - | - | - |
P/CF |
11.4 | 11.5 | 10.0 | 13.5 | 20.2 | 16.3 | 14.6 | 38.9 | 17.0 | 48.0 | - | - | - | - |
ROE % |
-1.98 | 2.64 | 22.70 | 15.85 | 5.17 | 3.05 | -0.84 | -0.34 | -0.58 | 3.18 | - | - | - | - |
ROA % |
-1.07 | 1.54 | 13.76 | 10.16 | 3.38 | 2.29 | -0.63 | -0.25 | -0.44 | 2.85 | - | - | - | - |
ROCE % |
2.58 | 4.69 | 26.93 | 19.58 | 9.86 | 4.03 | 1.18 | 1.44 | 0.19 | 1.86 | - | - | - | - |
Current Ratio |
2.2 | 2.4 | 2.5 | 2.8 | 2.9 | 3.9 | 4.2 | 3.5 | 4.0 | 4.6 | - | - | - | - |
DSO |
34.7 | 44.7 | 40.3 | 37.5 | 42.0 | 47.3 | 48.0 | 50.9 | 50.9 | 81.0 | - | - | - | - |
DIO |
120.6 | 124.7 | 97.7 | 87.7 | 97.9 | 98.6 | 94.4 | 82.8 | 100.0 | 123.9 | - | - | - | - |
DPO |
37.1 | 43.3 | 49.6 | 48.0 | 45.7 | 44.9 | 42.6 | 41.6 | 48.0 | 65.2 | - | - | - | - |
Operating Cycle |
155.3 | 169.3 | 138.0 | 125.2 | 139.9 | 145.8 | 142.3 | 133.8 | 150.8 | 204.9 | - | - | - | - |
Cash Conversion Cycle |
118.2 | 126.1 | 88.4 | 77.2 | 94.2 | 100.9 | 99.7 | 92.1 | 102.8 | 139.7 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Qorvo
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.18 | - | - | -1.31 | 1 | -0.44 | - | -0.16 | 1.83 | 0.65 | - | 1.77 | 2.87 | 5.43 | - | - | 1.2 | 1.2 | 0.85 | 1.39 | 1.39 | 0.71 | 0.33 | 0.56 | 0.56 | 0.26 | -0.1 | -0.26 | 0.28 | -0.24 | 0.44 | -0.62 | -0.62 | 0.09 | -0.04 | - | 0.03 | 0.03 | 0.01 | 1.21 | 1.21 | 0.88 | 0.54 | 0.09 | 0.09 | 0.02 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 0.48 | - | - | - | 0.02 | - | 0.47 | 4.05 | 1.46 | - | 3.27 | 4.64 | 6.86 | - | - | 2.57 | 2.82 | 1.25 | 1.86 | 2.8 | 1.97 | 1 | 1.72 | 1.8 | 1.44 | - | 0.63 | 1.46 | 0.12 | - | 1.45 | 2.09 | 1.16 | - | - | 1 | 0.71 | - | 1.43 | 3.63 | 2.02 | - | 0.22 | 0.88 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-7.48 | -4.41 | -2.08 | -2.46 | 0.64 | 2.46 | 5.58 | 10.05 | 14.89 | 17.28 | 24.23 | 24.23 | 22.87 | 19.22 | 9.32 | 8.44 | 12.16 | 12.77 | 11.61 | 10.30 | 8.10 | 5.90 | 4.64 | 3.47 | 1.26 | 0.48 | -0.84 | 0.56 | -0.37 | -2.68 | -1.82 | -3.08 | -1.38 | 0.28 | 0.11 | 0.18 | 9.99 | 9.92 | 15.56 | 21.24 | 11.43 | 5.71 | 5.71 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-4.05 | -2.33 | -1.10 | -1.32 | 0.35 | 1.46 | 2.33 | 5.19 | 8.27 | 9.92 | 15.39 | 15.39 | 14.28 | 11.82 | 5.49 | 5.22 | 7.69 | 8.70 | 8.11 | 7.32 | 6.04 | 4.45 | 3.60 | 2.73 | 1.02 | 0.41 | -0.62 | 0.43 | -0.25 | -1.97 | -1.32 | -2.26 | -1.01 | 0.23 | 0.11 | 0.16 | 7.70 | 7.63 | 11.77 | 15.94 | 8.40 | 4.20 | 4.20 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-1.87 | 1.81 | 1.56 | 1.77 | 3.12 | 5.21 | 8.63 | 15.27 | 21.71 | 23.32 | 28.49 | 28.49 | 26.88 | 24.25 | 15.09 | 12.19 | 15.72 | 14.21 | 11.83 | 10.97 | 9.22 | 7.46 | 6.77 | 7.17 | 7.06 | 6.30 | 2.11 | 3.37 | 2.97 | 4.22 | 4.54 | 4.54 | 3.59 | 1.65 | 0.90 | 12.16 | 23.73 | 23.41 | 11.57 | 11.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | - | 2.5 | 2.8 | 2.7 | 2.8 | 2.8 | - | 2.3 | 2.7 | 2.9 | 3.0 | 3.7 | 3.7 | 4.0 | 4.7 | 4.5 | 5.2 | 4.0 | 3.8 | 4.1 | 4.2 | 4.0 | 3.8 | 3.8 | 4.0 | 4.1 | - | 8.0 | 9.4 | 9.6 | 4.3 | - | - | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
43.8 | 43.1 | - | 45.7 | 37.2 | 42.9 | - | 62.2 | 25.4 | 25.1 | - | 48.8 | 42.1 | 18.4 | - | - | 34.9 | 29.8 | 45.0 | 42.8 | 38.4 | 39.9 | 47.0 | 50.0 | 46.7 | 36.5 | 54.5 | 49.0 | 46.3 | 52.1 | 55.3 | 50.4 | 49.3 | 37.8 | 20.7 | - | 54.5 | 49.1 | 38.5 | 24.7 | - | 17.3 | 19.8 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
107.8 | 118.3 | - | 104.2 | 130.6 | 185.3 | - | 163.0 | 62.0 | 52.2 | - | 88.2 | 84.1 | 41.1 | - | - | 80.3 | 83.5 | 98.5 | 87.9 | 91.3 | 97.2 | 92.6 | 86.8 | 90.2 | 83.7 | - | 79.3 | 84.9 | 101.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
47.5 | 45.9 | - | 37.1 | 42.3 | 54.6 | - | 52.5 | 23.8 | 22.7 | - | 67.4 | 62.9 | 25.4 | - | - | 37.5 | 37.9 | 48.0 | 41.3 | 40.0 | 43.3 | 43.9 | 42.3 | 41.4 | 37.1 | - | 36.3 | 39.0 | 48.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
151.7 | 161.4 | - | 149.9 | 167.9 | 228.2 | - | 225.2 | 87.4 | 77.3 | - | 136.9 | 126.2 | 59.4 | - | - | 115.2 | 113.3 | 143.6 | 130.7 | 129.8 | 137.1 | 139.6 | 136.8 | 136.9 | 120.2 | 54.5 | 128.3 | 131.2 | 153.8 | 55.3 | 50.4 | 49.3 | 37.8 | 20.7 | - | 54.5 | 49.1 | 38.5 | 24.7 | - | 17.3 | 19.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
104.2 | 115.5 | - | 112.8 | 125.5 | 173.6 | - | 172.7 | 63.6 | 54.6 | - | 69.5 | 63.3 | 34.1 | - | - | 77.6 | 75.4 | 95.5 | 89.4 | 89.8 | 93.8 | 95.8 | 94.4 | 95.5 | 83.0 | 54.5 | 92.0 | 92.2 | 105.1 | 55.3 | 50.4 | 49.3 | 37.8 | 20.7 | - | 54.5 | 49.1 | 38.5 | 24.7 | - | 17.3 | 19.8 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency