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]
Ratios
15 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 53.73 | 54.66 | 53.99 | 48.80 | 49.86 | 46.45 | 47.45 | 49.24 | 49.65 | 50.40 | 52.62 | 51.66 | 51.85 | 50.43 | 51.21 | |
| Profit Margin | 17.38 | 55.06 | 20.61 | 16.87 | 15.13 | 6.02 | 10.57 | 16.97 | 10.57 | 7.59 | 12.45 | 15.87 | 18.32 | 9.31 | 15.35 | |
| Operating Margin | 11.50 | 22.55 | 18.63 | 24.80 | 21.70 | 11.87 | 15.41 | 20.60 | 17.13 | 8.50 | 13.54 | 17.32 | 20.56 | 13.12 | 19.31 | |
|
EPS Growth
|
1,013.21 | 408.48 | -55.00 | 57.04 | -18.87 | -48.84 | 122.73 | 110.20 | -38.11 | -41.18 | 82.67 | 36.50 | 52.41 | -44.21 | 59.12 | |
| EPS USD | 59.00 | 300.00 | 135.00 | 212.00 | 172.00 | 88.00 | 196.00 | 412.00 | 255.00 | 150.00 | 274.00 | 374.00 | 570.00 | 318.00 | 506.00 | |
| Return on Assets (ROA) | 14.35 | 40.98 | 16.16 | 20.97 | 14.92 | 4.80 | 10.46 | 18.48 | 11.33 | 6.65 | 10.01 | 11.87 | 15.37 | 8.56 | 12.30 | |
| Return on Equity (ROE) | 17.57 | 46.42 | 18.89 | 24.92 | 16.96 | 7.29 | 14.38 | 22.68 | 13.94 | 7.89 | 12.97 | 15.65 | 20.40 | 10.66 | 15.11 | |
| Return on Invested Capital (ROIC) | 16.72 | 45.93 | 17.91 | 23.96 | 16.42 | 6.71 | 12.41 | 21.69 | 13.81 | 8.48 | 11.12 | 13.73 | 18.24 | 9.60 | 13.21 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 4.16 | 3.20 | 2.48 | 19.15 | 13.58 | 4.25 | - - | - - | 8.97 | 7.78 | 8.38 | 6.84 | 6.96 | |
| Debt/Equity | - - | - - | 4.86 | 3.81 | 2.81 | 29.07 | 18.67 | 5.21 | - - | - - | 11.62 | 10.26 | 11.12 | 8.51 | 8.54 | |
| Debt/EBITDA | -51.07 | -44.37 | -73.73 | -30.45 | -18.66 | 68.62 | -3.70 | -74.29 | -67.77 | -117.82 | -54.77 | -102.03 | -44.47 | -72.00 | -90.86 | |
|
Debt/Capitalization
|
- - | - - | 4.64 | 3.67 | 2.74 | 22.52 | 15.73 | 4.95 | - - | - - | 10.41 | 9.30 | 10.00 | 7.84 | 7.87 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | 19.25 | 15.73 | 4.95 | - - | - - | 9.51 | 8.43 | 9.25 | 6.89 | 6.90 | |
| Interest Debt per Share USD | - - | - - | 0.35 | 0.32 | 0.29 | 3.61 | 2.59 | 1.00 | 0.02 | 0.02 | 2.47 | 2.47 | 3.12 | 2.55 | 2.88 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | -11.08 | -62.60 | -100.00 | - - | - - | -0.31 | 24.84 | -20.68 | 10.03 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 441.29 | 613.73 | 481.73 | 477.59 | 576.00 | 255.93 | 395.03 | 538.56 | 437.69 | 540.92 | 409.86 | 394.42 | 317.25 | 470.49 | 593.47 | |
| Quick Ratio | 313.47 | 463.85 | 309.69 | 258.84 | 434.41 | 177.40 | 248.12 | 396.29 | 258.76 | 352.27 | 295.09 | 283.96 | 234.41 | 291.78 | 369.66 | |
| Cash Ratio | 38.46 | 71.15 | 90.43 | 71.34 | 38.60 | 43.27 | 131.74 | 243.74 | 168.04 | 187.10 | 184.14 | 207.00 | 139.67 | 206.06 | 269.73 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | 100 | 200 | - - | 100 | 200 | 200 | 100 | 100 | 100 | - - | 100 | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 288.90 | 413.80 | 351.25 | 347.52 | 513.56 | 582.95 | 432.64 | 465.25 | 374.94 | 356.96 | 413.67 | 382.04 | 619.65 | 402.93 | 384.08 | |
| Receivables Turnover | 922.21 | 945.24 | 966.74 | 1,168.71 | 1,129.92 | 813.95 | 1,320.71 | 1,282.73 | 1,520.01 | 982.57 | 831.91 | 1,259.50 | 741.46 | 1,261.10 | 1,101.00 | |
| Payables Turnover | 502.74 | 606.30 | 515.38 | 681.60 | 689.70 | 437.40 | 857.89 | 1,058.28 | 1,104.47 | 1,214.98 | 774.06 | 644.25 | 743.24 | 1,154.70 | 1,571.37 | |
|
Asset Turnover
|
82.58 | 74.42 | 78.40 | 124.32 | 98.56 | 79.79 | 98.93 | 108.88 | 107.14 | 87.65 | 80.44 | 74.80 | 83.90 | 91.94 | 80.16 | |
| Fixed Turnover | 1,183.40 | 1,069.27 | 637.29 | 804.77 | 689.18 | 634.98 | 718.85 | 915.28 | 801.55 | 636.75 | 427.73 | 474.62 | 543.00 | 651.84 | 579.94 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | 1,932.98 | 5,447.73 | 8,806.94 | 22,763.31 | 9,533.49 | 16,412.49 | 22,439.17 | 38,643.25 | 27,731.74 | 37,751.37 | |
| Asset Coverage | - - | - - | - - | - - | - - | 400 | 500 | 1,800 | - - | - - | 900 | 1,100 | 900 | 1,200 | 1,300 | |
| Cash Flow Coverage (CFGR) | - - | - - | 367.32 | 770.53 | 1,271.33 | 74.31 | 92.90 | 616.25 | - - | - - | 207.02 | 244.95 | 70.15 | 240.70 | 271.67 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | 2,600 | 6,800 | 10,800 | 30,100 | 17,300 | 25,700 | 27,700 | 45,500 | 47,100 | 41,800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 7.45 | 14.17 | 5.69 | 9.30 | 8.80 | 2.65 | 5.68 | 6.87 | 6.29 | 3.56 | 4.42 | 4.51 | 6.50 | 3.01 | 5.46 | |
|
Price/Earnings (P/E)
|
1,342.56 | 705.57 | 1,756.51 | 1,075.56 | 1,136.16 | 3,770.93 | 1,762.03 | 1,456.13 | 1,590.31 | 2,810.37 | 2,263.97 | 2,219.24 | 1,539.03 | 3,323.25 | 1,830.15 | |
| Price/Earnings Growth (PEG) | 1.33 | 1.73 | -31.94 | 18.86 | -60.22 | -77.21 | 14.36 | 13.21 | -41.73 | -68.25 | 27.39 | 60.81 | 29.37 | -75.17 | 30.96 | |
|
Price/Book (P/B)
|
235.83 | 327.54 | 331.74 | 268.02 | 192.72 | 274.95 | 253.45 | 330.26 | 221.76 | 221.80 | 293.63 | 347.25 | 313.96 | 354.12 | 276.56 | |
| Price/Tangible Book (P/TB) | 235.83 | 327.54 | 331.74 | 268.02 | 192.72 | 274.95 | 253.45 | 330.26 | 221.76 | 221.80 | 293.63 | 347.25 | 313.96 | 354.12 | 276.56 | |
| Price/Sales (P/S) | 233.28 | 388.52 | 362.06 | 181.43 | 171.95 | 227.01 | 186.31 | 247.15 | 168.14 | 213.33 | 281.86 | 352.27 | 281.94 | 309.46 | 280.91 | |
|
Price/Cash Flow (P/CF)
|
2,050.91 | 1,651.55 | 1,857.60 | 913.54 | 538.65 | 1,272.79 | 1,461.56 | 1,028.68 | 808.33 | 1,223.59 | 1,220.69 | 1,382.27 | 4,026.12 | 1,729.34 | 1,191.70 | |
| Price/Free CF (P/FCF) | 2,671.49 | 2,197.07 | 3,802.45 | 1,400.39 | 583.01 | 1,641.22 | 2,115.81 | 1,194.37 | 1,099.97 | 1,479.55 | 1,316.73 | 1,468.44 | 5,301.40 | 1,938.98 | 1,310.91 | |
| Price/Operating CF (P/OCF) | 2,050.91 | 1,651.55 | 1,857.60 | 913.54 | 538.65 | 1,272.79 | 1,461.56 | 1,028.68 | 808.33 | 1,223.59 | 1,220.69 | 1,382.27 | 4,026.12 | 1,729.34 | 1,191.70 |