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STOCKS

Littelfuse (CH:LFS)

:LFS

LFS

Littelfuse

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Littelfuse (LFS) Ratios

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Littelfuse Ratios

CH:LFS's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, CH:LFS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	3.58	3.75	2.64	2.92	4.42
Quick Ratio	2.62	2.49	1.68	1.90	3.48
Cash Ratio	1.67	1.48	0.98	1.10	2.49
Solvency Ratio	0.16	0.26	0.29	0.30	0.20
Operating Cash Flow Ratio	0.85	1.22	0.73	0.86	0.94
Short-Term Operating Cash Flow Coverage	5.44	32.62	3.11	14.93	0.00
Net Current Asset Value	$ 73.84M	$ -106.19M	$ -180.56M	$ 12.03M	$ 78.49M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.27	0.21	0.25
Debt-to-Equity Ratio	0.39	0.38	0.47	0.35	0.44
Debt-to-Capital Ratio	0.28	0.27	0.32	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.28	0.24	0.30
Financial Leverage Ratio	1.61	1.61	1.77	1.66	1.71
Debt Service Coverage Ratio	2.58	8.06	3.23	9.21	11.73
Interest Coverage Ratio	4.10	9.49	19.10	20.82	7.70
Debt to Market Cap	0.15	0.13	0.18	0.08	0.11
Interest Debt Per Share	39.05	39.16	43.40	27.55	29.59
Net Debt to EBITDA	0.63	0.75	0.82	0.39	0.04
Profitability Margins
Gross Profit Margin	35.95%	38.10%	40.05%	37.11%	34.67%
EBIT Margin	8.70%	15.60%	18.67%	17.29%	12.61%
EBITDA Margin	14.87%	21.32%	23.46%	22.03%	19.26%
Operating Profit Margin	7.25%	16.01%	19.92%	18.54%	11.23%
Pretax Profit Margin	6.93%	13.91%	17.62%	16.40%	11.15%
Net Profit Margin	4.57%	10.98%	14.85%	13.64%	8.99%
Continuous Operations Profit Margin	4.57%	10.98%	14.85%	13.64%	8.99%
Net Income Per EBT	65.97%	78.97%	84.26%	83.22%	80.61%
EBT Per EBIT	95.64%	86.85%	88.46%	88.43%	99.31%
Return on Assets (ROA)	2.57%	6.49%	9.56%	9.00%	4.73%
Return on Equity (ROE)	4.15%	10.46%	16.88%	14.99%	8.08%
Return on Capital Employed (ROCE)	4.59%	10.45%	15.03%	14.19%	6.57%
Return on Invested Capital (ROIC)	2.96%	8.19%	12.13%	11.67%	5.28%
Return on Tangible Assets	4.59%	12.48%	17.59%	15.64%	7.93%
Earnings Yield	1.70%	3.90%	6.85%	3.67%	2.12%
Efficiency Ratios
Receivables Turnover	7.44	8.23	8.20	7.50	6.13
Payables Turnover	7.45	8.43	7.23	5.89	6.47
Inventory Turnover	3.37	3.08	2.75	2.93	3.66
Fixed Asset Turnover	3.99	4.25	4.67	4.45	4.00
Asset Turnover	0.56	0.59	0.64	0.66	0.53
Working Capital Turnover Ratio	2.04	2.40	2.83	2.34	1.68
Cash Conversion Cycle	108.33	119.48	126.65	111.05	102.82
Days of Sales Outstanding	49.04	44.34	44.51	48.65	59.53
Days of Inventory Outstanding	108.28	118.46	132.65	124.37	99.70
Days of Payables Outstanding	48.99	43.31	50.52	61.96	56.41
Operating Cycle	157.32	162.80	177.17	173.01	159.23
Cash Flow Ratios
Operating Cash Flow Per Share	14.81	18.40	16.97	15.17	10.59
Free Cash Flow Per Share	11.75	14.94	12.75	11.49	8.28
CapEx Per Share	3.06	3.47	4.22	3.68	2.31
Free Cash Flow to Operating Cash Flow	0.79	0.81	0.75	0.76	0.78
Dividend Paid and CapEx Coverage Ratio	2.57	3.08	2.62	2.66	2.50
Capital Expenditure Coverage Ratio	4.84	5.31	4.02	4.12	4.59
Operating Cash Flow Coverage Ratio	0.40	0.49	0.40	0.57	0.37
Operating Cash Flow to Sales Ratio	0.17	0.19	0.17	0.18	0.18
Free Cash Flow Yield	4.96%	5.58%	5.79%	3.65%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.72	25.63	14.59	27.28	47.18
Price-to-Sales (P/S) Ratio	2.69	2.81	2.17	3.72	4.24
Price-to-Book (P/B) Ratio	2.44	2.68	2.46	4.09	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	20.17	17.91	17.27	27.38	30.39
Price-to-Operating Cash Flow Ratio	16.00	14.54	12.98	20.74	23.77
Price-to-Earnings Growth (PEG) Ratio	-0.96	-0.83	0.47	0.23	-8.09
Price-to-Fair Value	2.44	2.68	2.46	4.09	3.81
Enterprise Value Multiple	18.69	13.96	10.05	17.29	22.07
Enterprise Value	―	―	―	―	―
EV to EBITDA	18.69	13.96	10.05	17.29	22.07
EV to Sales	2.78	2.97	2.36	3.81	4.25
EV to Free Cash Flow	20.87	18.93	18.81	28.02	30.45
EV to Operating Cash Flow	16.56	15.37	14.13	21.22	23.82
Tangible Book Value Per Share	28.32	22.71	17.40	22.62	20.52
Shareholders’ Equity Per Share	97.24	99.79	89.41	76.96	66.01
Tax and Other Ratios
Effective Tax Rate	0.34	0.21	0.16	0.17	0.19
Revenue Per Share	88.26	95.06	101.64	84.54	59.32
Net Income Per Share	4.04	10.44	15.09	11.54	5.33
Tax Burden	0.66	0.79	0.84	0.83	0.81
Interest Burden	0.80	0.89	0.94	0.95	0.88
Research & Development to Revenue	0.05	0.04	0.04	0.03	0.04
SG&A to Revenue	0.00	0.15	0.14	0.13	0.14
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	0.01
Income Quality	3.67	1.76	1.12	1.32	1.99

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