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STOCKS

Lattice Semiconductor (LSCC)

NASDAQ:LSCC

LSCC

Lattice Semiconductor

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Lattice Semiconductor (LSCC) Ratios

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1,407 Followers

Lattice Semiconductor Ratios

LSCC's free cash flow for Q1 2025 was $0.68. For the 2025 fiscal year, LSCC's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	4.31	3.78	2.98	2.84	4.19
Quick Ratio	3.10	2.76	2.11	2.20	3.38
Cash Ratio	1.63	1.32	1.14	1.24	2.29
Solvency Ratio	0.73	2.02	0.69	0.40	0.27
Operating Cash Flow Ratio	1.83	2.77	1.87	1.58	1.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	9.77	7.18
Net Current Asset Value	$ 222.59M	$ 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	1.16	1.22	1.64	1.76	1.77
Debt Service Coverage Ratio	46.30	0.00	52.79	6.51	4.99
Interest Coverage Ratio	13.82	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	0.13	0.12	1.11	1.32	1.43
Net Debt to EBITDA	-1.66	-0.44	0.01	0.35	0.09
Profitability Margins
Gross Profit Margin	64.79%	69.82%	68.46%	62.42%	60.11%
EBIT Margin	10.52%	29.05%	28.84%	19.97%	12.78%
EBITDA Margin	13.69%	34.64%	33.63%	25.49%	20.40%
Operating Profit Margin	5.61%	29.05%	28.37%	19.56%	12.83%
Pretax Profit Margin	5.40%	29.15%	27.58%	18.94%	11.87%
Net Profit Margin	10.51%	35.14%	27.09%	18.61%	11.61%
Continuous Operations Profit Margin	10.51%	35.14%	27.09%	18.61%	11.61%
Net Income Per EBT	194.72%	120.57%	98.23%	98.25%	97.80%
EBT Per EBIT	96.13%	100.32%	97.20%	96.84%	92.53%
Return on Assets (ROA)	6.24%	30.81%	22.40%	13.20%	6.97%
Return on Equity (ROE)	7.28%	37.44%	36.72%	23.30%	12.33%
Return on Capital Employed (ROCE)	3.68%	28.81%	27.91%	16.25%	8.72%
Return on Invested Capital (ROIC)	7.17%	34.48%	27.15%	15.40%	8.30%
Return on Tangible Assets	10.21%	51.34%	39.03%	25.15%	11.67%
Earnings Yield	0.74%	2.73%	2.01%	0.91%	0.76%
Efficiency Ratios
Receivables Turnover	5.78	6.38	6.51	7.98	6.32
Payables Turnover	5.32	6.45	4.96	5.60	5.91
Inventory Turnover	1.81	2.25	1.89	2.86	2.52
Fixed Asset Turnover	6.39	11.51	10.13	8.32	6.60
Asset Turnover	0.59	0.88	0.83	0.71	0.60
Working Capital Turnover Ratio	1.86	2.82	2.95	2.29	1.96
Cash Conversion Cycle	195.83	162.78	175.77	107.94	140.86
Days of Sales Outstanding	63.14	57.22	56.03	45.74	57.76
Days of Inventory Outstanding	201.28	162.13	193.40	127.40	144.82
Days of Payables Outstanding	68.59	56.58	73.66	65.21	61.72
Operating Cycle	264.42	219.35	249.43	173.14	202.58
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	1.96	1.74	1.23	0.68
Free Cash Flow Per Share	0.97	1.72	1.57	1.16	0.59
CapEx Per Share	0.12	0.24	0.17	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.93	0.88	0.90	0.94	0.87
Dividend Paid and CapEx Coverage Ratio	8.90	8.11	10.23	17.05	7.56
Capital Expenditure Coverage Ratio	8.90	8.11	10.23	17.05	7.56
Operating Cash Flow Coverage Ratio	8.83	16.53	1.60	0.95	0.48
Operating Cash Flow to Sales Ratio	0.29	0.37	0.36	0.33	0.22
Free Cash Flow Yield	1.93%	2.49%	2.42%	1.50%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	135.17	36.67	49.81	109.75	130.73
Price-to-Sales (P/S) Ratio	14.19	12.89	13.49	20.43	15.18
Price-to-Book (P/B) Ratio	9.81	13.73	18.29	25.58	16.12
Price-to-Free Cash Flow (P/FCF) Ratio	51.78	40.19	41.35	66.68	77.87
Price-to-Operating Cash Flow Ratio	48.46	35.24	37.31	62.77	67.58
Price-to-Earnings Growth (PEG) Ratio	-8.50	0.82	0.58	1.10	21.57
Price-to-Fair Value	9.81	13.73	18.29	25.58	16.12
Enterprise Value Multiple	101.94	36.76	40.13	80.48	74.50
Enterprise Value	6.82B	9.39B	8.91B	10.57B	6.20B
EV to EBITDA	101.94	36.76	40.13	80.48	74.50
EV to Sales	13.96	12.73	13.50	20.52	15.20
EV to Free Cash Flow	50.95	39.72	41.36	66.97	77.96
EV to Operating Cash Flow	47.62	34.82	37.32	63.04	67.65
Tangible Book Value Per Share	2.81	2.58	1.07	0.49	0.82
Shareholders’ Equity Per Share	5.14	5.03	3.55	3.01	2.84
Tax and Other Ratios
Effective Tax Rate	-0.95	-0.21	0.02	0.02	0.02
Revenue Per Share	3.55	5.35	4.81	3.77	3.02
Net Income Per Share	0.37	1.88	1.30	0.70	0.35
Tax Burden	1.95	1.21	0.98	0.98	0.98
Interest Burden	0.51	1.00	0.96	0.95	0.93
Research & Development to Revenue	0.33	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	0.11	0.10	0.08	0.09	0.10
Income Quality	2.79	1.04	1.33	1.75	1.93

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