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Lattice Semiconductor (LSCC)
NASDAQ:LSCC
US Market
LSCC
Lattice Semiconductor
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Lattice Semiconductor (LSCC) Ratios

1,658 Followers

Lattice Semiconductor Ratios

LSCC's free cash flow for Q1 2026 was $0.69. For the 2026 fiscal year, LSCC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.48 3.09 3.66 3.78 2.98
Quick Ratio
 2.69 2.33 2.62 2.76 2.11
Cash Ratio
 1.26 1.14 1.37 1.32 1.14
Solvency Ratio
 0.39 0.27 0.81 2.02 0.69
Operating Cash Flow Ratio
 1.74 1.49 1.41 2.77 1.87
Short-Term Operating Cash Flow Coverage
 33.13 29.28 24.21 0.00 0.00
Net Current Asset Value
$ 227.41M$ 194.81M$ 231.86M$ 219.07M$ 67.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.09 0.02 0.02 0.19
Debt-to-Equity Ratio
 0.05 0.11 0.02 0.02 0.31
Debt-to-Capital Ratio
 0.05 0.10 0.02 0.02 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.00 0.00 0.21
Financial Leverage Ratio
 1.21 1.24 1.19 1.22 1.64
Debt Service Coverage Ratio
 11.01 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
 0.29 0.57 0.11 0.14 1.11
Net Debt to EBITDA
 -1.30 -0.97 -1.13 -0.44 0.01
Profitability Margins
Gross Profit Margin
66.89%68.21%66.82%69.82%68.46%
EBIT Margin
5.98%2.92%11.91%29.05%28.84%
EBITDA Margin
13.42%11.01%20.99%34.64%34.26%
Operating Profit Margin
5.58%2.92%6.76%28.80%28.37%
Pretax Profit Margin
5.69%2.56%7.11%29.15%27.58%
Net Profit Margin
3.46%0.59%12.00%35.14%27.09%
Continuous Operations Profit Margin
3.46%0.59%12.00%35.14%27.09%
Net Income Per EBT
60.86%23.05%168.73%120.57%98.23%
EBT Per EBIT
101.96%87.57%105.14%101.22%97.20%
Return on Assets (ROA)
2.21%0.35%7.24%30.81%22.40%
Return on Equity (ROE)
2.79%0.43%8.60%37.44%36.72%
Return on Capital Employed (ROCE)
4.07%2.00%4.63%28.55%27.91%
Return on Invested Capital (ROIC)
2.46%0.46%4.59%28.34%27.15%
Return on Tangible Assets
3.43%0.55%11.67%51.34%39.03%
Earnings Yield
0.11%0.03%0.75%2.73%2.01%
Efficiency Ratios
Receivables Turnover
 4.61 5.12 6.28 7.06 7.02
Payables Turnover
 3.23 2.94 4.59 6.45 4.96
Inventory Turnover
 2.15 1.86 1.63 2.25 1.89
Fixed Asset Turnover
 4.99 4.49 7.62 11.51 10.13
Asset Turnover
 0.64 0.59 0.60 0.88 0.83
Working Capital Turnover Ratio
 2.20 2.05 1.90 2.82 2.95
Cash Conversion Cycle
 135.70 143.07 201.88 157.23 171.71
Days of Sales Outstanding
 79.11 71.34 58.08 51.68 51.97
Days of Inventory Outstanding
 169.43 195.76 223.34 162.13 193.40
Days of Payables Outstanding
 112.84 124.03 79.54 56.58 73.66
Operating Cycle
 248.54 267.10 281.42 213.81 245.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.41 1.28 1.02 1.96 1.74
Free Cash Flow Per Share
 1.11 0.97 0.87 1.72 1.57
CapEx Per Share
 0.30 0.31 0.15 0.24 0.17
Free Cash Flow to Operating Cash Flow
 0.79 0.76 0.85 0.88 0.90
Dividend Paid and CapEx Coverage Ratio
 4.66 4.12 6.71 8.11 10.23
Capital Expenditure Coverage Ratio
 4.66 4.12 6.71 8.11 10.23
Operating Cash Flow Coverage Ratio
 4.85 2.24 9.24 16.53 1.60
Operating Cash Flow to Sales Ratio
 0.34 0.33 0.28 0.37 0.36
Free Cash Flow Yield
0.87%1.23%1.48%2.49%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 875.36 3.50K 132.74 36.67 49.81
Price-to-Sales (P/S) Ratio
 30.36 20.61 15.93 12.89 13.49
Price-to-Book (P/B) Ratio
 23.51 15.10 11.41 13.73 18.29
Price-to-Free Cash Flow (P/FCF) Ratio
 114.71 81.33 67.68 40.19 41.35
Price-to-Operating Cash Flow Ratio
 89.94 61.57 57.60 35.24 37.31
Price-to-Earnings Growth (PEG) Ratio
 -14.72 -36.85 -1.73 0.82 0.58
Price-to-Fair Value
 23.51 15.10 11.41 13.73 18.29
Enterprise Value Multiple
 224.85 186.25 74.74 36.76 39.39
Enterprise Value
 17.33B 10.73B 7.99B 9.39B 8.91B
EV to EBITDA
 224.85 186.25 74.74 36.76 39.39
EV to Sales
 30.18 20.50 15.69 12.73 13.50
EV to Free Cash Flow
 114.05 80.91 66.67 39.72 41.36
EV to Operating Cash Flow
 89.55 61.26 56.74 34.82 37.32
Tangible Book Value Per Share
 3.08 2.88 2.84 2.58 1.07
Shareholders’ Equity Per Share
 5.41 5.21 5.17 5.03 3.55
Tax and Other Ratios
Effective Tax Rate
 0.39 0.77 -0.69 -0.21 0.02
Revenue Per Share
 4.20 3.82 3.70 5.35 4.81
Net Income Per Share
 0.15 0.02 0.44 1.88 1.30
Tax Burden
 0.61 0.23 1.69 1.21 0.98
Interest Burden
 0.95 0.88 0.60 1.00 0.96
Research & Development to Revenue
 0.34 0.36 0.31 0.22 0.21
SG&A to Revenue
 0.27 0.29 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.10 0.22 0.10 0.10 0.08
Income Quality
 9.73 56.78 2.30 1.04 1.33
Currency in USD