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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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1,388 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	3.66	3.78	2.98	2.84	4.19
Quick Ratio	2.62	2.76	2.11	2.20	3.38
Cash Ratio	1.37	1.32	1.14	1.24	2.29
Solvency Ratio	0.81	2.02	0.69	0.40	0.27
Operating Cash Flow Ratio	1.41	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	$ 231.86M	$ 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	0.00	0.00	0.21	0.25	0.32
Financial Leverage Ratio	1.19	1.22	1.64	1.76	1.77
Debt Service Coverage Ratio	0.00	0.00	52.79	6.51	4.99
Interest Coverage Ratio	0.00	0.00	45.19	36.82	14.15
Debt to Market Cap	0.00	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	-1.13	-0.44	0.01	0.35	0.09
Profitability Margins
Gross Profit Margin	66.82%	69.82%	68.46%	62.42%	60.11%
EBIT Margin	11.91%	29.05%	28.84%	19.97%	12.78%
EBITDA Margin	20.99%	34.64%	33.63%	25.49%	20.40%
Operating Profit Margin	6.76%	29.05%	28.37%	19.56%	12.83%
Pretax Profit Margin	7.11%	29.15%	27.58%	18.94%	11.87%
Net Profit Margin	12.00%	35.14%	27.09%	18.61%	11.61%
Continuous Operations Profit Margin	12.00%	35.14%	27.09%	18.61%	11.61%
Net Income Per EBT	168.73%	120.57%	98.23%	98.25%	97.80%
EBT Per EBIT	105.14%	100.32%	97.20%	96.84%	92.53%
Return on Assets (ROA)	7.24%	30.81%	22.40%	13.20%	6.97%
Return on Equity (ROE)	8.60%	37.44%	36.72%	23.30%	12.33%
Return on Capital Employed (ROCE)	4.63%	28.81%	27.91%	16.25%	8.72%
Return on Invested Capital (ROIC)	7.81%	34.48%	27.15%	15.40%	8.30%
Return on Tangible Assets	11.67%	51.34%	39.03%	25.15%	11.67%
Earnings Yield	0.75%	2.73%	2.01%	0.91%	0.76%
Efficiency Ratios
Receivables Turnover	6.28	6.38	6.51	7.98	6.32
Payables Turnover	4.59	6.45	4.96	5.60	5.91
Inventory Turnover	1.63	2.25	1.89	2.86	2.52
Fixed Asset Turnover	7.62	11.51	10.13	8.32	6.60
Asset Turnover	0.60	0.88	0.83	0.71	0.60
Working Capital Turnover Ratio	1.90	2.82	2.95	2.29	1.96
Cash Conversion Cycle	201.88	162.78	175.77	107.94	140.86
Days of Sales Outstanding	58.08	57.22	56.03	45.74	57.76
Days of Inventory Outstanding	223.34	162.13	193.40	127.40	144.82
Days of Payables Outstanding	79.54	56.58	73.66	65.21	61.72
Operating Cycle	281.42	219.35	249.43	173.14	202.58
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	1.96	1.74	1.23	0.68
Free Cash Flow Per Share	0.87	1.72	1.57	1.16	0.59
CapEx Per Share	0.15	0.24	0.17	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.85	0.88	0.90	0.94	0.87
Dividend Paid and CapEx Coverage Ratio	6.71	8.11	10.23	17.05	7.56
Capital Expenditure Coverage Ratio	6.71	8.11	10.23	17.05	7.56
Operating Cash Flow Coverage Ratio	9.24	16.53	1.60	0.95	0.48
Operating Cash Flow to Sales Ratio	0.28	0.37	0.36	0.33	0.22
Free Cash Flow Yield	1.48%	2.49%	2.42%	1.50%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	132.74	36.67	49.81	109.75	130.73
Price-to-Sales (P/S) Ratio	15.93	12.89	13.49	20.43	15.18
Price-to-Book (P/B) Ratio	11.41	13.73	18.29	25.58	16.12
Price-to-Free Cash Flow (P/FCF) Ratio	67.68	40.19	41.35	66.68	77.87
Price-to-Operating Cash Flow Ratio	57.60	35.24	37.31	62.77	67.58
Price-to-Earnings Growth (PEG) Ratio	-1.73	0.82	0.58	1.10	21.57
Price-to-Fair Value	11.41	13.73	18.29	25.58	16.12
Enterprise Value Multiple	74.74	36.76	40.13	80.48	74.50
Enterprise Value	―	―	―	―	―
EV to EBITDA	74.74	36.76	40.13	80.48	74.50
EV to Sales	15.69	12.73	13.50	20.52	15.20
EV to Free Cash Flow	66.67	39.72	41.36	66.97	77.96
EV to Operating Cash Flow	56.74	34.82	37.32	63.04	67.65
Tangible Book Value Per Share	2.84	2.58	1.07	0.49	0.82
Shareholders’ Equity Per Share	5.17	5.03	3.55	3.01	2.84
Tax and Other Ratios
Effective Tax Rate	-0.69	-0.21	0.02	0.02	0.02
Revenue Per Share	3.70	5.35	4.81	3.77	3.02
Net Income Per Share	0.44	1.88	1.30	0.70	0.35
Tax Burden	1.69	1.21	0.98	0.98	0.98
Interest Burden	0.60	1.00	0.96	0.95	0.93
Research & Development to Revenue	0.31	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	0.10	0.10	0.08	0.09	0.10
Income Quality	2.30	1.04	1.33	1.75	1.93

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