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Lattice Semiconductor (DE:LTT)
XETRA:LTT
Germany Market
LTT
Lattice Semiconductor
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Lattice Semiconductor (LTT) Ratios

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Lattice Semiconductor Ratios

DE:LTT's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, DE:LTT's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.02 3.09 3.66 3.78 2.98
Quick Ratio
 2.33 2.33 2.62 2.76 2.11
Cash Ratio
 1.20 1.14 1.37 1.32 1.14
Solvency Ratio
 0.41 0.27 0.81 2.02 0.69
Operating Cash Flow Ratio
 1.68 1.49 1.41 2.77 1.87
Short-Term Operating Cash Flow Coverage
 0.00 29.28 24.21 0.00 0.00
Net Current Asset Value
$ 249.48M$ 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
 1.24 1.24 1.19 1.22 1.64
Debt Service Coverage Ratio
 888.65 7.31 21.67 100.97 53.79
Interest Coverage Ratio
 564.59 57.86 129.54 71.54 45.19
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.01
Interest Debt Per Share
 0.28 0.57 0.11 0.14 1.11
Net Debt to EBITDA
 -1.56 -0.99 -1.13 -0.44 0.01
Profitability Margins
Gross Profit Margin
67.66%68.21%66.82%69.82%68.46%
EBIT Margin
6.89%2.61%11.91%29.05%28.84%
EBITDA Margin
13.31%10.69%20.99%34.64%34.26%
Operating Profit Margin
7.63%2.92%6.76%28.80%28.37%
Pretax Profit Margin
6.88%2.56%7.11%29.15%27.58%
Net Profit Margin
5.58%0.59%12.00%35.14%27.09%
Continuous Operations Profit Margin
5.58%0.59%12.00%35.14%27.09%
Net Income Per EBT
81.09%23.05%168.73%120.57%98.23%
EBT Per EBIT
90.16%87.57%105.14%101.22%97.20%
Return on Assets (ROA)
3.72%0.35%7.24%30.81%22.40%
Return on Equity (ROE)
4.93%0.43%8.60%37.44%36.72%
Return on Capital Employed (ROCE)
5.98%2.00%4.63%28.55%27.91%
Return on Invested Capital (ROIC)
4.81%0.46%4.59%28.34%27.15%
Return on Tangible Assets
5.67%0.55%11.67%51.34%39.03%
Earnings Yield
0.25%0.03%0.75%2.73%2.01%
Efficiency Ratios
Receivables Turnover
 5.42 5.12 6.28 7.06 7.02
Payables Turnover
 2.60 2.94 4.59 6.45 4.96
Inventory Turnover
 2.10 1.86 1.63 2.25 1.89
Fixed Asset Turnover
 5.58 4.49 7.62 11.51 10.13
Asset Turnover
 0.67 0.59 0.60 0.88 0.83
Working Capital Turnover Ratio
 2.29 2.05 1.90 2.82 2.95
Cash Conversion Cycle
 101.26 143.07 201.88 157.23 171.71
Days of Sales Outstanding
 67.28 71.34 58.08 51.68 51.97
Days of Inventory Outstanding
 174.18 195.76 223.34 162.13 193.40
Days of Payables Outstanding
 140.20 124.03 79.54 56.58 73.66
Operating Cycle
 241.46 267.10 281.42 213.81 245.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 1.28 1.02 1.96 1.74
Free Cash Flow Per Share
 1.54 0.97 0.87 1.72 1.57
CapEx Per Share
 0.23 0.31 0.15 0.24 0.17
Free Cash Flow to Operating Cash Flow
 0.87 0.76 0.85 0.88 0.90
Dividend Paid and CapEx Coverage Ratio
 7.60 4.12 6.71 8.11 10.23
Capital Expenditure Coverage Ratio
 7.60 4.12 6.71 8.11 10.23
Operating Cash Flow Coverage Ratio
 6.39 2.24 9.24 16.53 1.60
Operating Cash Flow to Sales Ratio
 0.37 0.33 0.28 0.37 0.36
Free Cash Flow Yield
1.45%1.23%1.48%2.49%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 402.61 3.50K 134.00 36.67 49.81
Price-to-Sales (P/S) Ratio
 22.41 20.61 15.93 12.89 13.49
Price-to-Book (P/B) Ratio
 18.52 15.10 11.41 13.73 18.29
Price-to-Free Cash Flow (P/FCF) Ratio
 69.07 81.33 67.68 40.19 41.35
Price-to-Operating Cash Flow Ratio
 59.95 61.57 57.60 35.24 37.31
Price-to-Earnings Growth (PEG) Ratio
 30.87 -36.84 -1.75 0.82 0.58
Price-to-Fair Value
 18.52 15.10 11.41 13.73 18.29
Enterprise Value Multiple
 166.77 191.70 74.74 36.76 39.39
Enterprise Value
 14.45B 10.73B 7.99B 9.39B 8.91B
EV to EBITDA
 166.77 191.70 74.74 36.76 39.39
EV to Sales
 22.20 20.50 15.69 12.73 13.50
EV to Free Cash Flow
 68.43 80.91 66.67 39.72 41.36
EV to Operating Cash Flow
 59.43 61.26 56.74 34.82 37.32
Tangible Book Value Per Share
 3.30 2.88 2.84 2.58 1.07
Shareholders’ Equity Per Share
 5.75 5.21 5.17 5.03 3.55
Tax and Other Ratios
Effective Tax Rate
 0.19 0.77 -0.69 -0.21 0.02
Revenue Per Share
 4.76 3.82 3.70 5.35 4.81
Net Income Per Share
 0.27 0.02 0.44 1.88 1.30
Tax Burden
 0.81 0.23 1.69 1.21 0.98
Interest Burden
 1.00 0.98 0.60 1.00 0.96
Research & Development to Revenue
 0.33 0.36 0.31 0.22 0.21
SG&A to Revenue
 0.26 0.29 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.22 0.22 0.10 0.10 0.08
Income Quality
 6.70 56.78 2.30 1.04 1.33
Currency in USD