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Littelfuse (LFUS)
NASDAQ:LFUS
US Market
LFUS
Littelfuse
RESEARCH TOOLSreports

Littelfuse (LFUS) Ratios

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224 Followers

Littelfuse Ratios

LFUS's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, LFUS's free cash flow was decreased by $ and operating cash flow was $-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.69 3.58 3.75 2.64
Quick Ratio
 1.91 1.91 2.62 2.49 1.68
Cash Ratio
 1.06 1.06 1.67 1.48 0.98
Solvency Ratio
 0.08 0.02 0.16 0.26 0.29
Operating Cash Flow Ratio
 0.81 0.81 0.85 1.22 0.73
Short-Term Operating Cash Flow Coverage
 4.51 4.51 5.44 32.62 3.11
Net Current Asset Value
$ -95.43M$ -95.43M$ 73.84M$ -106.19M$ -180.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.24 0.23 0.27
Debt-to-Equity Ratio
 0.07 0.07 0.39 0.38 0.47
Debt-to-Capital Ratio
 0.06 0.06 0.28 0.27 0.32
Long-Term Debt-to-Capital Ratio
 0.03 0.24 0.25 0.26 0.28
Financial Leverage Ratio
 1.63 1.63 1.61 1.61 1.77
Debt Service Coverage Ratio
 0.48 0.48 2.53 8.06 3.23
Interest Coverage Ratio
 1.09 1.09 4.10 9.49 19.10
Debt to Market Cap
 0.02 0.13 0.15 0.13 0.18
Interest Debt Per Share
 8.12 8.12 39.05 39.16 43.40
Net Debt to EBITDA
 -2.88 -2.88 0.64 0.75 0.82
Profitability Margins
Gross Profit Margin
37.97%37.97%35.95%38.10%40.05%
EBIT Margin
1.54%1.54%8.70%15.60%18.67%
EBITDA Margin
5.76%5.76%14.65%21.32%23.46%
Operating Profit Margin
1.57%1.57%7.25%16.01%19.92%
Pretax Profit Margin
0.15%0.15%6.93%13.91%17.62%
Net Profit Margin
-3.00%-3.00%4.57%10.98%14.85%
Continuous Operations Profit Margin
-3.00%-3.00%4.57%10.98%14.85%
Net Income Per EBT
-1987.80%-1987.80%65.97%78.97%84.26%
EBT Per EBIT
9.61%9.61%95.64%86.85%88.46%
Return on Assets (ROA)
-1.81%-1.81%2.57%6.49%9.56%
Return on Equity (ROE)
-2.82%-2.96%4.15%10.46%16.88%
Return on Capital Employed (ROCE)
1.10%1.10%4.59%10.45%15.03%
Return on Invested Capital (ROIC)
-21.19%-21.19%2.96%8.19%12.13%
Return on Tangible Assets
-3.33%-3.33%4.59%12.48%17.59%
Earnings Yield
-0.89%-1.10%1.70%3.90%6.85%
Efficiency Ratios
Receivables Turnover
 6.57 6.57 7.44 8.23 8.20
Payables Turnover
 7.01 7.01 7.45 8.43 7.23
Inventory Turnover
 3.55 3.55 3.37 3.08 2.75
Fixed Asset Turnover
 3.81 3.81 3.99 4.25 4.67
Asset Turnover
 0.60 0.60 0.56 0.59 0.64
Working Capital Turnover Ratio
 2.21 2.36 2.04 2.40 2.83
Cash Conversion Cycle
 106.20 106.20 108.33 119.48 126.65
Days of Sales Outstanding
 55.56 55.56 49.04 44.34 44.51
Days of Inventory Outstanding
 102.69 102.69 108.28 118.46 132.65
Days of Payables Outstanding
 52.05 52.05 48.99 43.31 50.52
Operating Cycle
 158.25 158.25 157.32 162.80 177.17
Cash Flow Ratios
Operating Cash Flow Per Share
 17.41 17.41 14.81 18.40 16.97
Free Cash Flow Per Share
 14.70 14.70 11.75 14.94 12.75
CapEx Per Share
 2.72 2.72 3.06 3.47 4.22
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.79 0.81 0.75
Dividend Paid and CapEx Coverage Ratio
 3.11 3.11 2.57 3.08 2.62
Capital Expenditure Coverage Ratio
 6.41 6.41 4.84 5.31 4.02
Operating Cash Flow Coverage Ratio
 2.58 2.58 0.40 0.49 0.40
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.17 0.19 0.17
Free Cash Flow Yield
4.52%5.61%4.96%5.58%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -113.43 -91.06 58.72 25.63 14.59
Price-to-Sales (P/S) Ratio
 3.41 2.74 2.69 2.81 2.17
Price-to-Book (P/B) Ratio
 3.35 2.69 2.44 2.68 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 22.21 17.83 20.17 17.91 17.27
Price-to-Operating Cash Flow Ratio
 18.75 15.05 16.00 14.54 12.98
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.53 -0.96 -0.83 0.47
Price-to-Fair Value
 3.35 2.69 2.44 2.68 2.46
Enterprise Value Multiple
 56.27 44.62 18.97 13.96 10.05
Enterprise Value
 7.70B 6.13B 6.09B 7.03B 5.93B
EV to EBITDA
 56.02 44.62 18.97 13.96 10.05
EV to Sales
 3.23 2.57 2.78 2.97 2.36
EV to Free Cash Flow
 21.03 16.75 20.87 18.93 18.81
EV to Operating Cash Flow
 17.75 14.14 16.56 15.37 14.13
Tangible Book Value Per Share
 24.88 24.88 28.32 22.71 17.40
Shareholders’ Equity Per Share
 97.40 97.40 97.24 99.79 89.41
Tax and Other Ratios
Effective Tax Rate
 20.88 20.88 0.34 0.21 0.16
Revenue Per Share
 95.80 95.80 88.26 95.06 101.64
Net Income Per Share
 -2.88 -2.88 4.04 10.44 15.09
Tax Burden
 -19.88 -19.88 0.66 0.79 0.84
Interest Burden
 0.10 0.10 0.80 0.89 0.94
Research & Development to Revenue
 0.04 0.04 0.05 0.04 0.04
SG&A to Revenue
 0.04 0.16 0.00 0.15 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 <0.01
Income Quality
 -6.05 -6.05 3.67 1.76 1.12
Currency in USD