Qorvo, Inc. (QRVO)

Every figure this model derived for QRVO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 129,070,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-28
cash 1,219,015,000 CashAndCashEquivalentsAtCarryingValue 2026-03-28
current assets 2,306,314,000 AssetsCurrent 2026-03-28
current liabilities 712,757,000 LiabilitiesCurrent 2026-03-28
equity 3,344,299,000 StockholdersEquity 2026-03-28
interest expense 73,134,000 InterestExpense 2026-03-28
ocf 808,631,000 NetCashProvidedByUsedInOperatingActivities 2026-03-28
revenue 3,678,517,000 Revenues 2026-03-28
sbc 136,070,000 ShareBasedCompensation 2026-03-28

The ratios

The figures themselves rather than their scores — what somebody looking up QRVO on one particular measure came for.

RatioValue
cash operating margin19.0
current ratio3.88
current ratio reported3.24
deferred revenue growth-8.99
dilution pct-2.0
ebit cagr-23.96
ebit yoy330.69
ev ebit21.38
ev owner earnings16.18
ev sales2.39
fcf margin18.47
interest cover5.63
net debt ebitda0.59
operating margin11.18
owner earnings margin14.77
revenue growth-1.09
revenue growth per share0.93
roic8.85
rpo growth-10.44
rule of 4010.1
sbc pct revenue3.7

What to be careful about

What this model itself distrusts about QRVO's figures. Written by the derivation as it ran, not added afterwards.