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STOCKS

Cirrus Logic (DE:CRU)

FRANKFURT:CRU

CRU

Cirrus Logic

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DE:CRU Statistics

Cirrus Logic (CRU) Ratios

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3 Followers

Cirrus Logic Ratios

DE:CRU's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, DE:CRU's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	5.93	4.70	3.17	3.94	4.10
Quick Ratio	4.72	3.63	2.65	3.13	3.17
Cash Ratio	2.70	2.06	1.40	2.07	1.84
Solvency Ratio	0.78	0.59	0.73	0.58	0.61
Operating Cash Flow Ratio	2.26	1.57	0.47	1.63	1.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	8.50	23.94	21.78
Net Current Asset Value	$ 691.63M	$ 612.17M	$ 316.43M	$ 400.91M	$ 287.30M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.08	0.08	0.09
Debt-to-Equity Ratio	0.09	0.09	0.11	0.10	0.12
Debt-to-Capital Ratio	0.08	0.08	0.10	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.24	1.33	1.32	1.30
Debt Service Coverage Ratio	341.63	265.48	24.39	16.49	15.08
Interest Coverage Ratio	375.37	277.32	386.43	224.39	164.12
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	2.88	2.55	3.12	2.47	2.47
Net Debt to EBITDA	-0.86	-0.96	-0.45	-1.05	-0.62
Profitability Margins
Gross Profit Margin	51.21%	50.43%	51.85%	51.66%	52.62%
EBIT Margin	20.40%	13.47%	20.75%	17.99%	14.23%
EBITDA Margin	22.47%	16.68%	23.77%	20.87%	18.93%
Operating Profit Margin	19.20%	13.12%	20.56%	17.32%	13.54%
Pretax Profit Margin	20.34%	13.42%	20.69%	17.91%	14.15%
Net Profit Margin	15.35%	9.31%	18.32%	15.87%	12.45%
Continuous Operations Profit Margin	15.35%	9.31%	18.32%	15.87%	12.45%
Net Income Per EBT	75.45%	69.37%	88.52%	88.62%	87.99%
EBT Per EBIT	105.96%	102.29%	100.63%	103.40%	104.49%
Return on Assets (ROA)	12.30%	8.56%	15.37%	11.87%	10.01%
Return on Equity (ROE)	15.11%	10.66%	20.40%	15.65%	12.97%
Return on Capital Employed (ROCE)	16.79%	13.48%	19.71%	14.67%	12.10%
Return on Invested Capital (ROIC)	12.54%	9.26%	17.18%	12.77%	10.45%
Return on Tangible Assets	15.55%	11.12%	21.34%	14.29%	12.55%
Earnings Yield	5.46%	3.01%	6.50%	4.51%	4.42%
Efficiency Ratios
Receivables Turnover	11.01	12.61	7.41	12.60	8.32
Payables Turnover	15.71	11.55	7.43	6.44	7.74
Inventory Turnover	3.84	4.03	6.20	3.82	4.14
Fixed Asset Turnover	5.80	6.52	5.43	4.75	4.28
Asset Turnover	0.80	0.92	0.84	0.75	0.80
Working Capital Turnover Ratio	2.08	2.76	2.96	2.44	2.56
Cash Conversion Cycle	104.96	87.92	59.02	67.87	84.96
Days of Sales Outstanding	33.15	28.94	49.23	28.98	43.87
Days of Inventory Outstanding	95.03	90.59	58.90	95.54	88.23
Days of Payables Outstanding	23.23	31.61	49.11	56.65	47.15
Operating Cycle	128.18	119.53	108.13	124.52	132.11
Cash Flow Ratios
Operating Cash Flow Per Share	7.77	6.11	2.18	6.01	5.07
Free Cash Flow Per Share	7.06	5.45	1.65	5.65	4.70
CapEx Per Share	0.71	0.66	0.52	0.35	0.37
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.76	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	11.00	9.25	4.16	17.04	13.71
Capital Expenditure Coverage Ratio	11.00	9.25	4.16	17.04	13.71
Operating Cash Flow Coverage Ratio	2.72	2.41	0.70	2.45	2.07
Operating Cash Flow to Sales Ratio	0.24	0.18	0.07	0.25	0.23
Free Cash Flow Yield	7.63%	5.16%	1.89%	6.81%	7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.30	33.23	15.39	22.19	22.64
Price-to-Sales (P/S) Ratio	2.81	3.09	2.82	3.52	2.82
Price-to-Book (P/B) Ratio	2.77	3.54	3.14	3.47	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	13.11	19.39	53.01	14.68	13.17
Price-to-Operating Cash Flow Ratio	11.92	17.29	40.26	13.82	12.21
Price-to-Earnings Growth (PEG) Ratio	0.31	-0.75	0.29	0.61	0.27
Price-to-Fair Value	2.77	3.54	3.14	3.47	2.94
Enterprise Value Multiple	11.64	17.59	11.41	15.83	14.27
EV to EBITDA	11.64	17.59	11.41	15.83	14.27
EV to Sales	2.61	2.93	2.71	3.30	2.70
EV to Free Cash Flow	12.20	18.38	50.99	13.77	12.62
EV to Operating Cash Flow	11.09	16.40	38.72	12.96	11.70
Tangible Book Value Per Share	24.89	21.28	17.56	18.58	15.57
Shareholders’ Equity Per Share	33.47	29.82	27.93	23.90	21.09
Tax and Other Ratios
Effective Tax Rate	0.25	0.31	0.11	0.11	0.12
Revenue Per Share	32.95	34.12	31.10	23.56	21.97
Net Income Per Share	5.06	3.18	5.70	3.74	2.74
Tax Burden	0.75	0.69	0.89	0.89	0.88
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.24	0.24	0.23	0.25	0.27
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.04	0.04	0.04	0.04
Income Quality	1.54	1.92	0.38	1.61	1.85

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