Qorvo, Inc. cash flow to debt ratio of 52.20% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Qorvo, Inc.'s free cash flow has increased 40.23% from $484.60M last year to $679.56M, signaling increasing performance

Qorvo, Inc.'s debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability.

Qorvo, Inc.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.45 today, signaling strengthened financials

Qorvo, Inc. has a net debt to EBITDA ratio of 0.45x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Qorvo, Inc.'s interest coverage ratio of 6.81 indicates that earnings with good margin can cover interest payments on company debt

Qorvo, Inc.'s profit margin has increased (632.45%) in the last year from 1.50% to 10.95%, signaling increasing performance

Qorvo, Inc.'s short-term assets of $2.31B exceed its short-term liabilities of $712.76M

Qorvo, Inc.'s return on assets of 6.72% is higher than the 5.00% threshold, indicating efficient asset utilization

Qorvo, Inc.'s return on equity of 11.39%, is lower than 15.00%, indicating bad performance

Qorvo, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Qorvo, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Qorvo, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Qorvo, Inc. has a free cash flow yield of 7.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Qorvo, Inc.'s yearly earnings has increased 509.53% since last year from $55.62M to $338.99M, signaling increasing performance

Qorvo, Inc.'s yearly revenue has decreased 1.09% since last year from $3.72B to $3.68B, signaling decreasing performance

ROIC 7.78% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Qorvo, Inc.'s 3-year revenue CAGR of 1.01% is positive, indicating growing revenue over the past 3 years

Qorvo, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Qorvo, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Qorvo, Inc. is overvalued relative to its fair value price of 35.25 based on Discounted Cash Flow model

Qorvo, Inc. has an earnings yield of 4.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Qorvo, Inc. is overvalued relative to its fair value price of 27.61 based on EBITDA multiple model

Qorvo, Inc. has an EV/EBITDA ratio of 12.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Qorvo, Inc. is overvalued relative to its fair value price of 15.09 based on Earnings Fair Value model

Qorvo, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Qorvo, Inc. has a price-to-book ratio of 2.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Qorvo, Inc. has a price-to-sales ratio of 2.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue