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STOCKS

Skyworks Solutions (SWKS)

NASDAQ:SWKS

SWKS

Skyworks Solutions

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SWKS Statistics

Skyworks Solutions (SWKS) Ratios

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5,766 Followers

Skyworks Solutions Ratios

SWKS's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, SWKS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Dec 21
Liquidity Ratios
Current Ratio	5.54	3.33	2.31	2.52	2.31
Quick Ratio	4.24	2.16	1.34	1.69	1.46
Cash Ratio	2.27	0.75	0.45	0.83	1.04
Solvency Ratio	0.54	0.68	0.57	0.59	1.25
Operating Cash Flow Ratio	3.03	1.94	1.14	1.67	1.28
Short-Term Operating Cash Flow Coverage	0.00	6.20	2.85	0.00	0.00
Net Current Asset Value	$ 1.39B	$ 835.50M	$ -549.90M	$ -625.20M	$ 1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.18	0.30	0.26	0.03
Debt-to-Equity Ratio	0.19	0.25	0.49	0.42	0.04
Debt-to-Capital Ratio	0.16	0.20	0.33	0.30	0.03
Long-Term Debt-to-Capital Ratio	0.16	0.14	0.24	0.30	0.03
Financial Leverage Ratio	1.31	1.39	1.63	1.62	1.23
Debt Service Coverage Ratio	35.11	4.57	3.68	145.40	0.00
Interest Coverage Ratio	20.76	17.47	31.88	120.35	0.00
Debt to Market Cap	0.07	0.08	0.16	0.08	<0.01
Interest Debt Per Share	7.69	9.87	16.96	13.61	0.89
Net Debt to EBITDA	-0.15	0.45	0.97	0.66	-0.66
Profitability Margins
Gross Profit Margin	41.19%	44.16%	47.48%	49.18%	48.06%
EBIT Margin	15.97%	23.95%	27.79%	31.55%	26.57%
EBITDA Margin	26.77%	36.81%	40.37%	40.10%	37.43%
Operating Profit Margin	15.26%	23.57%	27.84%	31.57%	26.58%
Pretax Profit Margin	15.23%	22.60%	26.92%	31.29%	26.57%
Net Profit Margin	14.27%	20.59%	23.25%	29.33%	24.28%
Continuous Operations Profit Margin	14.27%	20.59%	23.25%	29.33%	24.28%
Net Income Per EBT	93.65%	91.10%	86.36%	93.72%	91.38%
EBT Per EBIT	99.84%	95.89%	96.70%	99.13%	99.99%
Return on Assets (ROA)	7.20%	11.66%	14.31%	17.44%	15.96%
Return on Equity (ROE)	9.41%	16.16%	23.32%	28.29%	19.57%
Return on Capital Employed (ROCE)	8.30%	15.06%	19.94%	21.41%	21.42%
Return on Invested Capital (ROIC)	7.75%	13.14%	16.13%	19.98%	19.44%
Return on Tangible Assets	11.45%	19.55%	24.10%	31.77%	21.09%
Earnings Yield	3.77%	6.25%	9.21%	5.53%	3.29%
Efficiency Ratios
Receivables Turnover	8.21	5.52	5.01	6.76	8.53
Payables Turnover	14.30	16.74	10.51	11.00	7.68
Inventory Turnover	3.13	2.38	2.38	2.93	2.16
Fixed Asset Turnover	2.84	2.99	3.42	3.40	2.69
Asset Turnover	0.50	0.57	0.62	0.59	0.66
Working Capital Turnover Ratio	1.68	2.47	3.38	3.59	2.51
Cash Conversion Cycle	135.51	197.65	191.61	145.25	164.09
Days of Sales Outstanding	44.45	66.10	72.79	54.02	42.81
Days of Inventory Outstanding	116.58	153.35	153.55	124.40	168.80
Days of Payables Outstanding	25.52	21.80	34.74	33.17	47.52
Operating Cycle	161.03	219.45	226.35	178.42	211.62
Cash Flow Ratios
Operating Cash Flow Per Share	11.40	11.65	8.77	10.73	7.15
Free Cash Flow Per Share	10.42	10.16	5.63	6.78	4.78
CapEx Per Share	0.98	1.48	3.14	3.95	2.36
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.64	0.63	0.67
Dividend Paid and CapEx Coverage Ratio	3.06	2.89	1.61	1.79	1.71
Capital Expenditure Coverage Ratio	11.62	7.86	2.79	2.72	3.02
Operating Cash Flow Coverage Ratio	1.52	1.23	0.53	0.79	7.99
Operating Cash Flow to Sales Ratio	0.44	0.39	0.26	0.35	0.36
Free Cash Flow Yield	10.54%	10.31%	6.61%	4.14%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.55	15.99	10.86	18.07	30.36
Price-to-Sales (P/S) Ratio	3.79	3.29	2.52	5.30	7.37
Price-to-Book (P/B) Ratio	2.50	2.58	2.53	5.11	5.94
Price-to-Free Cash Flow (P/FCF) Ratio	9.49	9.70	15.14	24.18	30.70
Price-to-Operating Cash Flow Ratio	8.67	8.47	9.72	15.28	20.54
Price-to-Earnings Growth (PEG) Ratio	-0.67	-0.75	-0.81	0.21	-18.67
Price-to-Fair Value	2.50	2.58	2.53	5.11	5.94
Enterprise Value Multiple	14.00	9.39	7.22	13.88	19.04
EV to EBITDA	14.00	9.39	7.22	13.88	19.04
EV to Sales	3.75	3.46	2.91	5.57	7.13
EV to Free Cash Flow	9.39	10.19	17.48	25.39	29.67
EV to Operating Cash Flow	8.58	8.89	11.22	16.05	19.85
Tangible Book Value Per Share	20.36	16.84	11.38	8.61	17.33
Shareholders’ Equity Per Share	39.58	38.16	33.68	32.06	24.71
Tax and Other Ratios
Effective Tax Rate	0.06	0.09	0.14	0.06	0.09
Revenue Per Share	26.10	29.94	33.78	30.93	19.92
Net Income Per Share	3.72	6.17	7.85	9.07	4.84
Tax Burden	0.94	0.91	0.86	0.94	0.91
Interest Burden	0.95	0.94	0.97	0.99	1.00
Research & Development to Revenue	0.15	0.13	0.11	0.10	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.05
Income Quality	3.06	1.89	1.12	1.18	1.48

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