Littelfuse(CH:LFS)
CH:LFS
Littelfuse financials statements
Littelfuse (LFS) Ratios
1 Followers
Littelfuse Ratios
CH:LFS's free cash flow for Q3 2026 was $215.71M. For the 2026 fiscal year, CH:LFS's free cash flow was decreased by $-14.45M and operating cash flow was $230.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 3.58 | 3.75 | 2.64 | 2.92 |
| Quick Ratio | 1.91 | 2.62 | 2.49 | 1.68 | 1.90 |
| Cash Ratio | 1.06 | 1.67 | 1.48 | 0.98 | 1.10 |
| Solvency Ratio | 0.04 | 0.16 | 0.26 | 0.29 | 0.30 |
| Operating Cash Flow Ratio | 0.81 | 0.85 | 1.22 | 0.73 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 4.51 | 5.44 | 32.62 | 3.11 | 14.93 |
| Net Current Asset Value | $ -95.43M | $ 73.84M | $ -106.19M | $ -180.56M | $ 12.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.23 | 0.27 | 0.21 |
| Debt-to-Equity Ratio | 0.39 | 0.39 | 0.38 | 0.48 | 0.35 |
| Debt-to-Capital Ratio | 0.28 | 0.28 | 0.27 | 0.32 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.26 | 0.28 | 0.24 |
| Financial Leverage Ratio | 1.63 | 1.61 | 1.61 | 1.77 | 1.66 |
| Debt Service Coverage Ratio | 0.75 | 2.53 | 8.11 | 3.23 | 9.21 |
| Interest Coverage Ratio | 1.09 | 4.10 | 9.05 | 19.10 | 20.82 |
| Debt to Market Cap | 0.13 | 0.15 | 0.13 | 0.18 | 0.08 |
| Interest Debt Per Share | 39.36 | 39.05 | 39.16 | 43.92 | 27.91 |
| Net Debt to EBITDA | 2.22 | 0.64 | 0.75 | 0.84 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.97% | 35.95% | 38.10% | 40.05% | 37.11% |
| EBIT Margin | 1.59% | 8.70% | 15.60% | 18.67% | 17.29% |
| EBITDA Margin | 7.23% | 14.65% | 21.41% | 23.47% | 22.03% |
| Operating Profit Margin | 1.57% | 7.25% | 15.27% | 19.92% | 18.54% |
| Pretax Profit Margin | 0.15% | 6.93% | 13.91% | 17.62% | 16.40% |
| Net Profit Margin | -3.00% | 4.57% | 10.98% | 14.85% | 13.64% |
| Continuous Operations Profit Margin | -3.00% | 4.57% | 10.98% | 14.85% | 13.64% |
| Net Income Per EBT | -1987.80% | 65.97% | 78.97% | 84.26% | 83.22% |
| EBT Per EBIT | 9.61% | 95.64% | 91.06% | 88.46% | 88.43% |
| Return on Assets (ROA) | -1.81% | 2.57% | 6.49% | 9.56% | 9.00% |
| Return on Equity (ROE) | -2.96% | 4.15% | 10.46% | 16.88% | 14.99% |
| Return on Capital Employed (ROCE) | 1.10% | 4.59% | 9.97% | 15.03% | 14.19% |
| Return on Invested Capital (ROIC) | -21.19% | 2.96% | 7.82% | 12.13% | 11.67% |
| Return on Tangible Assets | -3.33% | 4.59% | 12.48% | 17.59% | 15.64% |
| Earnings Yield | -1.10% | 1.70% | 3.90% | 6.85% | 3.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.46 | 7.44 | 7.99 | 8.01 | 7.50 |
| Payables Turnover | 7.01 | 7.45 | 8.43 | 7.23 | 5.89 |
| Inventory Turnover | 3.55 | 3.37 | 3.08 | 2.75 | 2.93 |
| Fixed Asset Turnover | 3.81 | 3.99 | 4.25 | 4.67 | 4.45 |
| Asset Turnover | 0.60 | 0.56 | 0.59 | 0.64 | 0.66 |
| Working Capital Turnover Ratio | 2.36 | 2.04 | 2.40 | 2.83 | 2.34 |
| Cash Conversion Cycle | 107.14 | 108.33 | 120.83 | 127.70 | 111.05 |
| Days of Sales Outstanding | 56.49 | 49.04 | 45.68 | 45.56 | 48.65 |
| Days of Inventory Outstanding | 102.69 | 108.28 | 118.46 | 132.65 | 124.37 |
| Days of Payables Outstanding | 52.05 | 48.99 | 43.31 | 50.52 | 61.96 |
| Operating Cycle | 159.19 | 157.32 | 164.14 | 178.21 | 173.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.41 | 14.81 | 18.40 | 16.97 | 15.17 |
| Free Cash Flow Per Share | 14.70 | 11.75 | 14.94 | 12.75 | 11.49 |
| Dividend Paid and CapEx Coverage Ratio | 3.11 | 2.57 | 3.08 | 2.62 | 2.66 |
| Capital Expenditure Coverage Ratio | 6.41 | 4.84 | 5.31 | 4.02 | 4.12 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.40 | 0.49 | 0.40 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.19 | 0.17 | 0.18 |
| Free Cash Flow Yield | 5.61% | 4.96% | 5.58% | 5.79% | 3.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -90.70 | 58.67 | 25.63 | 14.59 | 27.28 |
| Price-to-Sales (P/S) Ratio | 2.74 | 2.69 | 2.81 | 2.17 | 3.72 |
| Price-to-Book (P/B) Ratio | 2.69 | 2.44 | 2.68 | 2.46 | 4.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.83 | 20.17 | 17.91 | 17.27 | 27.38 |
| Price-to-Operating Cash Flow Ratio | 15.05 | 16.00 | 14.54 | 12.98 | 20.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.96 | -0.83 | 0.47 | 0.23 |
| Enterprise Value Multiple | 40.05 | 18.97 | 13.89 | 10.07 | 17.31 |
| Enterprise Value | 6.91B | 6.09B | 7.03B | 5.94B | 7.93B |
| EV to EBITDA | 40.05 | 18.97 | 13.89 | 10.07 | 17.31 |
| EV to Sales | 2.90 | 2.78 | 2.97 | 2.36 | 3.81 |
| EV to Free Cash Flow | 18.88 | 20.87 | 18.93 | 18.85 | 28.05 |
| EV to Operating Cash Flow | 15.93 | 16.56 | 15.37 | 14.16 | 21.25 |
| Tangible Book Value Per Share | 24.88 | 28.32 | 22.71 | 17.40 | 22.62 |
| Shareholders’ Equity Per Share | 97.40 | 97.24 | 99.79 | 89.40 | 76.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 20.88 | 0.34 | 0.21 | 0.16 | 0.17 |
| Revenue Per Share | 95.80 | 88.26 | 95.06 | 101.64 | 84.54 |
| Net Income Per Share | -2.88 | 4.04 | 10.44 | 15.09 | 11.54 |
| Tax Burden | -19.88 | 0.66 | 0.79 | 0.84 | 0.83 |
| Interest Burden | 0.10 | 0.80 | 0.89 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -6.05 | 3.67 | 1.76 | 1.12 | 1.32 |
Currency in USD
