Lattice Semiconductor(LSCC)
$122.77+11.52 (+10.36%)
LSCC
Lattice Semiconductor financials statements
$122.77
At close:+11.52 (+10.36%)
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Lattice Semiconductor (LSCC) Ratios
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Lattice Semiconductor Ratios
LSCC's free cash flow for Q3 2026 was $77.62M. For the 2026 fiscal year, LSCC's free cash flow was decreased by $-17.41M and operating cash flow was $95.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 3.66 | 3.78 | 2.98 | 2.84 |
| Quick Ratio | 2.33 | 2.62 | 2.76 | 2.11 | 2.20 |
| Cash Ratio | 1.14 | 1.37 | 1.32 | 1.14 | 1.24 |
| Solvency Ratio | 0.27 | 0.81 | 2.02 | 0.69 | 0.40 |
| Operating Cash Flow Ratio | 1.49 | 1.41 | 2.77 | 1.87 | 1.58 |
| Short-Term Operating Cash Flow Coverage | 29.28 | 24.21 | 0.00 | 0.00 | 9.77 |
| Net Current Asset Value | $ 194.81M | $ 231.86M | $ 219.07M | $ 67.62M | $ -13.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.02 | 0.02 | 0.19 | 0.25 |
| Debt-to-Equity Ratio | 0.11 | 0.02 | 0.02 | 0.31 | 0.44 |
| Debt-to-Capital Ratio | 0.10 | 0.02 | 0.02 | 0.23 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.21 | 0.25 |
| Financial Leverage Ratio | 1.24 | 1.19 | 1.22 | 1.64 | 1.76 |
| Debt Service Coverage Ratio | 7.31 | 21.67 | 100.97 | 53.79 | 6.64 |
| Interest Coverage Ratio | 57.86 | 129.54 | 71.54 | 45.19 | 36.82 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.57 | 0.11 | 0.14 | 1.11 | 1.36 |
| Net Debt to EBITDA | -0.99 | -1.13 | -0.44 | 0.01 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.21% | 66.82% | 69.82% | 68.46% | 62.42% |
| EBIT Margin | 2.61% | 11.91% | 29.05% | 28.84% | 19.97% |
| EBITDA Margin | 10.69% | 20.99% | 34.64% | 34.26% | 25.99% |
| Operating Profit Margin | 2.92% | 6.76% | 28.80% | 28.37% | 19.56% |
| Pretax Profit Margin | 2.56% | 7.11% | 29.15% | 27.58% | 18.94% |
| Net Profit Margin | 0.59% | 12.00% | 35.14% | 27.09% | 18.61% |
| Continuous Operations Profit Margin | 0.59% | 12.00% | 35.14% | 27.09% | 18.61% |
| Net Income Per EBT | 23.05% | 168.73% | 120.57% | 98.23% | 98.25% |
| EBT Per EBIT | 87.57% | 105.14% | 101.22% | 97.20% | 96.84% |
| Return on Assets (ROA) | 0.35% | 7.24% | 30.81% | 22.40% | 13.20% |
| Return on Equity (ROE) | 0.43% | 8.60% | 37.44% | 36.72% | 23.30% |
| Return on Capital Employed (ROCE) | 2.00% | 4.63% | 28.55% | 27.91% | 16.25% |
| Return on Invested Capital (ROIC) | 0.46% | 4.59% | 28.34% | 27.15% | 15.40% |
| Return on Tangible Assets | 0.55% | 11.67% | 51.34% | 39.03% | 25.15% |
| Earnings Yield | 0.03% | 0.75% | 2.73% | 2.01% | 0.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.12 | 6.28 | 7.06 | 7.02 | 6.45 |
| Payables Turnover | 2.94 | 4.59 | 6.45 | 4.96 | 5.60 |
| Inventory Turnover | 1.86 | 1.63 | 2.25 | 1.89 | 2.86 |
| Fixed Asset Turnover | 4.49 | 7.62 | 11.51 | 10.13 | 8.32 |
| Asset Turnover | 0.59 | 0.60 | 0.88 | 0.83 | 0.71 |
| Working Capital Turnover Ratio | 2.05 | 1.90 | 2.82 | 2.95 | 2.29 |
| Cash Conversion Cycle | 143.07 | 201.88 | 157.23 | 171.71 | 118.76 |
| Days of Sales Outstanding | 71.34 | 58.08 | 51.68 | 51.97 | 56.56 |
| Days of Inventory Outstanding | 195.76 | 223.34 | 162.13 | 193.40 | 127.40 |
| Days of Payables Outstanding | 124.03 | 79.54 | 56.58 | 73.66 | 65.21 |
| Operating Cycle | 267.10 | 281.42 | 213.81 | 245.37 | 183.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | 1.02 | 1.96 | 1.74 | 1.23 |
| Free Cash Flow Per Share | 0.97 | 0.87 | 1.72 | 1.57 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | 4.12 | 6.71 | 8.11 | 10.23 | 17.05 |
| Capital Expenditure Coverage Ratio | 4.12 | 6.71 | 8.11 | 10.23 | 17.05 |
| Operating Cash Flow Coverage Ratio | 2.24 | 9.24 | 16.53 | 1.60 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.28 | 0.37 | 0.36 | 0.33 |
| Free Cash Flow Yield | 1.23% | 1.48% | 2.49% | 2.42% | 1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3495.56 | 134.00 | 36.67 | 49.81 | 109.75 |
| Price-to-Sales (P/S) Ratio | 20.61 | 15.93 | 12.89 | 13.49 | 20.43 |
| Price-to-Book (P/B) Ratio | 15.10 | 11.41 | 13.73 | 18.29 | 25.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 81.33 | 67.68 | 40.19 | 41.35 | 66.68 |
| Price-to-Operating Cash Flow Ratio | 61.57 | 57.60 | 35.24 | 37.31 | 62.77 |
| Price-to-Earnings Growth (PEG) Ratio | -36.84 | -1.75 | 0.82 | 0.58 | 1.10 |
| Enterprise Value Multiple | 191.70 | 74.74 | 36.76 | 39.39 | 78.98 |
| Enterprise Value | 10.73B | 7.99B | 9.39B | 8.91B | 10.58B |
| EV to EBITDA | 191.70 | 74.74 | 36.76 | 39.39 | 78.98 |
| EV to Sales | 20.50 | 15.69 | 12.73 | 13.50 | 20.53 |
| EV to Free Cash Flow | 80.91 | 66.67 | 39.72 | 41.36 | 67.00 |
| EV to Operating Cash Flow | 61.26 | 56.74 | 34.82 | 37.32 | 63.08 |
| Tangible Book Value Per Share | 2.88 | 2.84 | 2.58 | 1.07 | 0.49 |
| Shareholders’ Equity Per Share | 5.21 | 5.17 | 5.03 | 3.55 | 3.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.77 | -0.69 | -0.21 | 0.02 | 0.02 |
| Revenue Per Share | 3.82 | 3.70 | 5.35 | 4.81 | 3.77 |
| Net Income Per Share | 0.02 | 0.44 | 1.88 | 1.30 | 0.70 |
| Tax Burden | 0.23 | 1.69 | 1.21 | 0.98 | 0.98 |
| Interest Burden | 0.98 | 0.60 | 1.00 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.36 | 0.31 | 0.22 | 0.21 | 0.21 |
| SG&A to Revenue | 0.29 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.22 | 0.10 | 0.10 | 0.08 | 0.09 |
| Income Quality | 56.78 | 2.30 | 1.04 | 1.33 | 1.75 |
Currency in USD
