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STOCKS

Lattice Semiconductor (DE:LTT)

FRANKFURT:LTT

LTT

Lattice Semiconductor

RESEARCH TOOLSreports

Lattice Semiconductor (LTT) Ratios

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3 Followers

Lattice Semiconductor Ratios

DE:LTT's free cash flow for Q3 2025 was $0.68. For the 2025 fiscal year, DE:LTT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.24	3.78	2.98	2.84	4.19
Quick Ratio	2.38	2.76	2.11	2.20	3.38
Cash Ratio	1.11	1.32	1.14	1.24	2.29
Solvency Ratio	0.35	2.02	0.69	0.40	0.27
Operating Cash Flow Ratio	1.54	2.77	1.87	1.58	1.15
Short-Term Operating Cash Flow Coverage	28.07	0.00	0.00	9.77	7.18
Net Current Asset Value	$ 204.27M	$ 219.07M	$ 67.62M	$ -13.51M	$ 38.20M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.19	0.24	0.28
Debt-to-Equity Ratio	0.02	0.02	0.31	0.43	0.49
Debt-to-Capital Ratio	0.02	0.02	0.23	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.21	0.25	0.32
Financial Leverage Ratio	1.20	1.22	1.64	1.76	1.77
Debt Service Coverage Ratio	10.01	0.00	52.79	6.51	4.99
Interest Coverage Ratio	-3.09	0.00	45.19	36.82	14.15
Debt to Market Cap	<0.01	0.00	0.01	0.02	0.03
Interest Debt Per Share	0.11	0.12	1.11	1.32	1.43
Net Debt to EBITDA	-2.86	-0.44	0.01	0.35	0.09
Profitability Margins
Gross Profit Margin	66.43%	69.82%	68.46%	62.42%	60.11%
EBIT Margin	3.65%	29.05%	28.84%	19.97%	12.78%
EBITDA Margin	7.30%	34.64%	33.63%	25.49%	20.40%
Operating Profit Margin	-0.42%	29.05%	28.37%	19.56%	12.83%
Pretax Profit Margin	-0.30%	29.15%	27.58%	18.94%	11.87%
Net Profit Margin	5.50%	35.14%	27.09%	18.61%	11.61%
Continuous Operations Profit Margin	4.94%	35.14%	27.09%	18.61%	11.61%
Net Income Per EBT	-1862.13%	120.57%	98.23%	98.25%	97.80%
EBT Per EBIT	70.92%	100.32%	97.20%	96.84%	92.53%
Return on Assets (ROA)	3.23%	30.81%	22.40%	13.20%	6.97%
Return on Equity (ROE)	3.87%	37.44%	36.72%	23.30%	12.33%
Return on Capital Employed (ROCE)	-0.28%	28.81%	27.91%	16.25%	8.72%
Return on Invested Capital (ROIC)	5.16%	34.48%	27.15%	15.40%	8.30%
Return on Tangible Assets	5.20%	51.34%	39.03%	25.15%	11.67%
Earnings Yield	0.26%	2.73%	2.01%	0.91%	0.76%
Efficiency Ratios
Receivables Turnover	4.81	6.38	6.51	7.98	6.32
Payables Turnover	3.48	6.45	4.96	5.60	5.91
Inventory Turnover	1.83	2.25	1.89	2.86	2.52
Fixed Asset Turnover	5.43	11.51	10.13	8.32	6.60
Asset Turnover	0.59	0.88	0.83	0.71	0.60
Working Capital Turnover Ratio	2.10	2.82	2.95	2.29	1.96
Cash Conversion Cycle	170.35	162.78	175.77	107.94	140.86
Days of Sales Outstanding	75.87	57.22	56.03	45.74	57.76
Days of Inventory Outstanding	199.31	162.13	193.40	127.40	144.82
Days of Payables Outstanding	104.83	56.58	73.66	65.21	61.72
Operating Cycle	275.18	219.35	249.43	173.14	202.58
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	1.96	1.74	1.23	0.68
Free Cash Flow Per Share	0.94	1.72	1.57	1.16	0.59
CapEx Per Share	0.25	0.24	0.17	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.79	0.88	0.90	0.94	0.87
Dividend Paid and CapEx Coverage Ratio	4.70	8.11	10.23	17.05	7.56
Capital Expenditure Coverage Ratio	4.70	8.11	10.23	17.05	7.56
Operating Cash Flow Coverage Ratio	11.18	16.53	1.60	0.95	0.48
Operating Cash Flow to Sales Ratio	0.33	0.37	0.36	0.33	0.22
Free Cash Flow Yield	1.23%	2.49%	2.42%	1.50%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	384.41	36.67	49.81	109.75	130.73
Price-to-Sales (P/S) Ratio	21.15	12.89	13.49	20.43	15.18
Price-to-Book (P/B) Ratio	14.83	13.73	18.29	25.58	16.12
Price-to-Free Cash Flow (P/FCF) Ratio	81.59	40.19	41.35	66.68	77.87
Price-to-Operating Cash Flow Ratio	64.27	35.24	37.31	62.77	67.58
Price-to-Earnings Growth (PEG) Ratio	-29.47	0.82	0.58	1.10	21.57
Price-to-Fair Value	14.83	13.73	18.29	25.58	16.12
Enterprise Value Multiple	286.94	36.76	40.13	80.48	74.50
Enterprise Value	10.36B	9.39B	8.91B	10.57B	6.20B
EV to EBITDA	286.94	36.76	40.13	80.48	74.50
EV to Sales	20.94	12.73	13.50	20.52	15.20
EV to Free Cash Flow	80.78	39.72	41.36	66.97	77.96
EV to Operating Cash Flow	63.59	34.82	37.32	63.04	67.65
Tangible Book Value Per Share	2.82	2.58	1.07	0.49	0.82
Shareholders’ Equity Per Share	5.16	5.03	3.55	3.01	2.84
Tax and Other Ratios
Effective Tax Rate	19.62	-0.21	0.02	0.02	0.02
Revenue Per Share	3.62	5.35	4.81	3.77	3.02
Net Income Per Share	0.20	1.88	1.30	0.70	0.35
Tax Burden	-18.62	1.21	0.98	0.98	0.98
Interest Burden	-0.08	1.00	0.96	0.95	0.93
Research & Development to Revenue	0.35	0.22	0.21	0.21	0.22
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.19	0.10	0.08	0.09	0.10
Income Quality	5.98	1.04	1.33	1.75	1.93

Currency in USD