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$ 67.35 2.57%

Quarterly report 2024-Q3
added 10-30-2024

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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