Qorvo, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.46x
Net debt / equity: 0.10x
Debt / assets: 0.27x
Debt / EBITDA: 2.12x
Net debt / EBITDA: 0.45x

Liquidity & coverage

Current ratio: 3.24x
Quick ratio: 2.46x
Cash ratio: 1.71x
Interest coverage: 5.63x
EBITDA / interest: 9.98x
Working capital: $1.6B

Cash & dividend

FCF / debt: 0.44x
Cash flow / debt: 0.52x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.