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STOCKS

Lattice Semiconductor (DE:LTT)

FRANKFURT:LTT

LTT

Lattice Semiconductor

RESEARCH TOOLSreports

Lattice Semiconductor (LTT) Ratios

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2 Followers

Lattice Semiconductor Ratios

DE:LTT's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, DE:LTT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.09	3.09	3.66	3.78	2.98
Quick Ratio	2.33	2.33	2.62	2.76	2.11
Cash Ratio	1.14	1.14	1.37	1.32	1.14
Solvency Ratio	0.27	0.27	0.81	2.02	0.69
Operating Cash Flow Ratio	1.49	1.49	1.41	2.77	1.87
Short-Term Operating Cash Flow Coverage	29.28	29.28	24.21	0.00	0.00
Net Current Asset Value	$ 194.81M	$ 194.81M	$ 231.86M	$ 219.07M	$ 67.62M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.02	0.02	0.19
Debt-to-Equity Ratio	0.11	0.11	0.02	0.02	0.31
Debt-to-Capital Ratio	0.10	0.10	0.02	0.02	0.23
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.00	0.00	0.21
Financial Leverage Ratio	1.24	1.24	1.19	1.22	1.64
Debt Service Coverage Ratio	7.84	7.57	21.67	100.97	53.79
Interest Coverage Ratio	0.00	57.86	129.54	71.54	45.19
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.01
Interest Debt Per Share	0.57	0.57	0.11	0.14	1.11
Net Debt to EBITDA	-0.97	-0.97	-1.13	-0.44	0.01
Profitability Margins
Gross Profit Margin	66.51%	68.21%	66.82%	69.82%	68.46%
EBIT Margin	2.84%	2.92%	11.91%	29.05%	28.84%
EBITDA Margin	10.92%	11.01%	20.99%	34.64%	34.26%
Operating Profit Margin	2.36%	2.92%	6.76%	28.80%	28.37%
Pretax Profit Margin	2.56%	2.56%	7.11%	29.15%	27.58%
Net Profit Margin	0.59%	0.59%	12.00%	35.14%	27.09%
Continuous Operations Profit Margin	0.59%	0.59%	12.00%	35.14%	27.09%
Net Income Per EBT	23.05%	23.05%	168.73%	120.57%	98.23%
EBT Per EBIT	108.42%	87.57%	105.14%	101.22%	97.20%
Return on Assets (ROA)	0.35%	0.35%	7.24%	30.81%	22.40%
Return on Equity (ROE)	0.44%	0.43%	8.60%	37.44%	36.72%
Return on Capital Employed (ROCE)	1.61%	2.00%	4.63%	28.55%	27.91%
Return on Invested Capital (ROIC)	0.37%	0.46%	4.59%	28.34%	27.15%
Return on Tangible Assets	0.55%	0.55%	11.67%	51.34%	39.03%
Earnings Yield	0.02%	0.03%	0.75%	2.73%	2.01%
Efficiency Ratios
Receivables Turnover	5.12	5.12	6.28	7.06	7.02
Payables Turnover	3.10	2.94	4.59	6.45	4.96
Inventory Turnover	1.96	1.86	1.63	2.25	1.89
Fixed Asset Turnover	4.49	4.49	7.62	11.51	10.13
Asset Turnover	0.59	0.59	0.60	0.88	0.83
Working Capital Turnover Ratio	2.17	2.05	1.90	2.82	2.95
Cash Conversion Cycle	139.42	143.07	201.88	157.23	171.71
Days of Sales Outstanding	71.34	71.34	58.08	51.68	51.97
Days of Inventory Outstanding	185.80	195.76	223.34	162.13	193.40
Days of Payables Outstanding	117.72	124.03	79.54	56.58	73.66
Operating Cycle	257.15	267.10	281.42	213.81	245.37
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	1.28	1.02	1.96	1.74
Free Cash Flow Per Share	1.03	0.97	0.87	1.72	1.57
CapEx Per Share	0.25	0.31	0.15	0.24	0.17
Free Cash Flow to Operating Cash Flow	0.80	0.76	0.85	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	5.04	4.12	6.71	8.11	10.23
Capital Expenditure Coverage Ratio	5.04	4.12	6.71	8.11	10.23
Operating Cash Flow Coverage Ratio	2.24	2.24	9.24	16.53	1.60
Operating Cash Flow to Sales Ratio	0.33	0.33	0.28	0.37	0.36
Free Cash Flow Yield	1.09%	1.23%	1.48%	2.49%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.17K	3.50K	132.74	36.67	49.81
Price-to-Sales (P/S) Ratio	24.61	20.61	15.93	12.89	13.49
Price-to-Book (P/B) Ratio	18.03	15.10	11.41	13.73	18.29
Price-to-Free Cash Flow (P/FCF) Ratio	91.76	81.33	67.68	40.19	41.35
Price-to-Operating Cash Flow Ratio	73.52	61.57	57.60	35.24	37.31
Price-to-Earnings Growth (PEG) Ratio	-46.95	-36.85	-1.73	0.82	0.58
Price-to-Fair Value	18.03	15.10	11.41	13.73	18.29
Enterprise Value Multiple	224.34	186.25	74.74	36.76	39.39
Enterprise Value	12.86B	10.73B	7.99B	9.39B	8.91B
EV to EBITDA	225.02	186.25	74.74	36.76	39.39
EV to Sales	24.58	20.50	15.69	12.73	13.50
EV to Free Cash Flow	91.64	80.91	66.67	39.72	41.36
EV to Operating Cash Flow	73.46	61.26	56.74	34.82	37.32
Tangible Book Value Per Share	2.89	2.88	2.84	2.58	1.07
Shareholders’ Equity Per Share	5.22	5.21	5.17	5.03	3.55
Tax and Other Ratios
Effective Tax Rate	0.77	0.77	-0.69	-0.21	0.02
Revenue Per Share	3.83	3.82	3.70	5.35	4.81
Net Income Per Share	0.02	0.02	0.44	1.88	1.30
Tax Burden	0.23	0.23	1.69	1.21	0.98
Interest Burden	0.90	0.88	0.60	1.00	0.96
Research & Development to Revenue	0.36	0.36	0.31	0.22	0.21
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.15	0.22	0.10	0.10	0.08
Income Quality	56.78	56.78	2.30	1.04	1.33

Currency in USD