Cirrus Logic, Inc.
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digit…
Semiconductors
US, Austin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 218.44 | 71.86 | 22.57 | |
| Graham Fair Price | -42.59 | 25.20 | 43.89 | |
| PEG | 336.15 | -0.41 | 0.09 | |
| Price/Book | 9.70 | 2.74 | 2.50 | |
| Price/Cash Flow | 106.58 | 30.55 | 14.79 | |
| Prices/Earnings | 242.44 | 27.73 | 8.10 | |
| Price/Sales | 84.27 | 13.38 | 7.26 | |
| Price/FCF | 106.58 | 30.55 | 14.79 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.04 | 0.52 | 0.51 | |
| Operating Margin | -47.96 | 0.14 | 0.27 | |
| ROA | -67.88 | 0.02 | 0.06 | |
| ROE | 0.08 | 0.02 | -67.96 | |
| ROIC | 0.07 | 0.02 | -71.04 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | 0.02 | 26.34 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.58 | -0.69 | 17.63 | |
| EPS QOQ | 0.86 | -0.68 | -21.49 | |
| FCF QOQ | 10.72 | -0.46 | -95.67 | |
| Revenue QOQ | 0.29 | -0.40 | 39.27 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 76.61 | 115.40 | 50.63 | |
| Days Sales Outstanding (DSO) | 31.59 | 39.33 | 24.49 | |
| Inventory Turnover | 1.17 | 0.78 | -33.61 | |
| Debt/Capitalization | 0.08 | 0.08 | -2.61 | |
| Quick Ratio | 4.11 | 3.70 | -10.06 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 33.34 | 33.81 | 1.42 | |
| Cash | 9.57 | 9.80 | 2.42 | |
| Capex | -0.18 | -0.14 | 21.18 | |
| Free Cash Flow | 5.63 | 3.03 | -46.14 | |
| Revenue | 11.46 | 6.92 | -39.62 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad