Lattice Semiconductor Corporation Financial Ratios — LTT

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	21.97	-7.88	6.01	11.75	-42.66	-18.79	-28.91	-11.06	14.84	13.31	24.1	39.8	43.94	8.71	0.43
Return on Assets (%)	18.5	-6.71	5.18	10.14	-24.56	-6.97	-10.06	-4.18	7.04	7.34	13.64	23.46	31.6	7.26	0.36
Return on Capital (%)	- -	- -	6.04	- -	- -	- -	- -	- -	10.76	9.46	16.82	29.74	- -	- -	0.42
Return on Invested Capital (%)	- -	- -	6.07	- -	- -	- -	- -	- -	11.19	9.5	16.89	29.81	- -	- -	0.35
Gross Margin (%)	59.24	53.99	53.6	56.32	54.17	57.71	56.11	55.02	59	60.11	62.42	68.46	69.82	66.82	68.21
EBITDA Margin (%)	18.2	4.58	14.31	17.44	-11.44	8.22	2.65	9.06	24.23	20.45	25.58	33.8	34.38	15.85	10.23
Operating Margin (%)	15.05	0.3	8.17	11.37	-10.81	-0.76	-2.29	7.08	15.76	13.8	19.97	28.84	29.05	11.91	2.92
Incremental Operating Margin (%)	- -	120.36	49.45	43.03	- -	192.65	13.57	288.85	669.8	- -	43.49	60.33	30.92	67.4	- -
Pretax Margin (%)	13.42	-3.17	7.97	11.73	-31.21	-10.35	-18.06	-6.01	11.15	11.87	18.94	27.58	29.15	7.11	2.56
Profit Margin (%)	24.57	-10.6	6.71	13.27	-39.22	-12.67	-18.28	-6.6	10.76	11.61	18.61	27.09	35.14	12	0.59
Net Income to Common Margin (%)	24.57	-10.6	6.71	13.27	-39.22	-12.67	-18.28	-6.6	10.76	11.61	18.61	27.09	35.14	12	0.59
Effective Tax Rate (%)	- -	- -	15.73	- -	- -	- -	- -	- -	3.49	2.2	1.75	1.77	- -	- -	76.95
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.97	-7.88	6.01	11.75	-42.66	-18.79	-28.91	-11.06	14.84	13.31	24.1	39.8	43.94	8.71	0.43

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	338	335	301	260	173	194	183	149	16	15	42
ST Debt	- -	- -	- -	- -	8	34	2	8	26	17	23	6	6	6	6
LT Debt	- -	- -	- -	- -	331	301	300	251	147	177	160	142	11	9	36
Total Debt/EBITDA	- -	- -	- -	- -	-7.29	9.53	29.41	7.18	1.76	2.32	1.39	0.67	0.06	0.19	0.79
Net Debt/EBITDA	-2.44	-9.27	-2.4	-1.81	-5.47	6.5	18.98	3.89	0.29	-0.14	0.2	-0.08	-0.51	-1.69	-2.5
Total Debt/EBIT	- -	- -	- -	- -	-3.16	-12.53	-6.32	-83.22	2.92	3.7	1.81	0.79	0.08	0.44	3.75
Net Debt/EBIT	-3.43	12.66	-4.27	-2.78	-2.37	-8.54	-4.08	-45.06	0.48	-0.22	0.26	-0.09	-0.6	-3.96	-11.92
EBITDA to Interest Expense	- -	- -	313.11	371.3	-2.52	1.73	0.54	1.75	8.34	22.55	48.15	53.84	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	264.74	336.08	-3.04	1.28	0.04	1.36	7.53	20.18	43.82	51.04	- -	- -	- -
EBIT to Interest Expense	- -	- -	178.78	242.05	-2.39	-0.16	-0.47	1.37	5.43	15.21	37.59	45.93	- -	- -	- -
Interest Expense	- -	- -	- -	- -	18	20	19	21	12	4	3	4	- -	- -	- -
Common Equity/Total Assets	84.11	86.24	86.11	86.38	38.87	35.26	34.23	41.44	53.54	56.53	56.66	60.99	82.3	84.24	80.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	108.3	111.25	137.66	97.25	44.71	46	38.87	29.22	1.55	1.33	5.06
Long-Term Debt/Capital (%)	- -	- -	- -	- -	51.38	49.72	57.75	48.51	29.28	30.59	26.91	22.39	1.52	1.3	4.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	42.1	39.23	47.12	40.3	23.94	26	22.02	17.82	1.28	1.12	4.09
Total Debt/Equity (%)	- -	- -	- -	- -	110.77	123.74	138.35	100.46	52.7	50.4	44.43	30.55	2.36	2.15	5.9
Total Debt/Capital (%)	- -	- -	- -	- -	52.56	55.3	58.04	50.11	34.51	33.51	30.76	23.4	2.3	2.1	5.57
Total Debt/Total Assets (%)	- -	- -	- -	- -	43.06	43.63	47.36	41.63	28.21	28.49	25.17	18.63	1.94	1.81	4.77
Net Debt to Equity	-35.93	-33.15	-29.64	-26.22	83.08	84.34	89.28	54.4	8.69	-3.03	6.4	-3.48	-18.54	-19.17	-18.75
Net Debt/Capital (%)	-56.09	-49.59	-42.12	-35.53	45.38	45.75	47.17	35.23	7.45	-2.94	5.69	-3.46	-22.12	-23.1	-21.52
EBITDA	58	13	48	64	-46	35	10	36	98	83	132	223	253	81	54
EBITDA-CapEx	39	7	40	58	-56	26	1	28	88	75	120	212	240	64	34
Operating Income (Loss)	48	1	27	42	-44	-3	-9	28	64	56	103	190	214	61	15

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.04	3.45	3.68	4.2	0.92	0.74	1.34	1.85	1.18	2.29	1.24	1.14	1.32	1.37	1.14
Current Ratio	5.78	5.41	5.56	6.56	2.57	2	3.15	4.1	2.63	4.19	2.84	2.98	3.78	3.66	3.09
Quick Ratio	4.75	4.34	4.54	5.22	1.72	1.37	2	2.73	1.83	3.1	1.99	1.88	2.39	2.18	2.01
CFO/Avg Current Liab	1.17	0.08	1.01	0.67	-0.27	0.31	0.32	0.67	1.47	1.02	1.8	2.04	2.4	1.43	1.61
Common Equity/Total Assets	84.11	86.24	86.11	86.38	38.87	35.26	34.23	41.44	53.54	56.53	56.66	60.99	82.3	84.24	80.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	108.3	111.25	137.66	97.25	44.71	46	38.87	29.22	1.55	1.33	5.06
Long-Term Debt/Capital (%)	- -	- -	- -	- -	51.38	49.72	57.75	48.51	29.28	30.59	26.91	22.39	1.52	1.3	4.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	42.1	39.23	47.12	40.3	23.94	26	22.02	17.82	1.28	1.12	4.09
Total Debt/Equity (%)	- -	- -	- -	- -	110.77	123.74	138.35	100.46	52.7	50.4	44.43	30.55	2.36	2.15	5.9
Total Debt/Capital (%)	- -	- -	- -	- -	52.56	55.3	58.04	50.11	34.51	33.51	30.76	23.4	2.3	2.1	5.57
Total Debt/Total Assets (%)	- -	- -	- -	- -	43.06	43.63	47.36	41.63	28.21	28.49	25.17	18.63	1.94	1.81	4.77
CFO/Total Liabilities	83.86	7.49	90.85	57.68	-4.76	8.41	9.21	14.09	43.66	31.01	53.27	76.65	181.08	105.94	103.57
CFO/CapEx	3.37	0.7	7.68	6.62	-2.41	4.62	4.04	6.33	12.93	10.48	14.14	20.6	20.5	8.43	8.85
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.14	6.65	6.85	6.51	5.38	4.54	4.99	6.88	6.42	6.3	7.14	7.6	7.43	5.49	5.71
Days Sales Outstanding	44.82	54.86	53.25	56.06	67.81	80.39	73.17	53.08	56.82	57.91	51.15	48.05	49.12	66.43	63.94
Inventory Turnover	3.48	3.15	3.41	2.88	2.64	2.33	2.13	2.44	2.71	2.72	2.93	2.34	2.13	1.67	1.73
Days Inventory Outstanding	104.93	115.71	106.95	126.82	138.13	156.68	171.39	149.57	134.48	134.04	124.58	155.92	171.6	218.39	211.35
Accounts Payable Turnover	- -	- -	4.23	5.13	7.76	6.52	4.65	4.95	4.03	4.8	6.33	6.55	5.51	4.87	3.26
Accounts Payable Turnover Days	- -	- -	86.22	71.13	47.04	55.99	78.47	73.67	90.6	76.08	57.66	55.7	66.21	74.98	111.99
Cash Conversion Cycle	- -	- -	73.99	111.75	158.9	181.08	166.08	128.99	100.7	115.87	118.08	148.28	154.51	209.85	163.3
Inventory to Cash Days	-60.11	-60.85	-53.7	-70.77	-70.32	-76.29	-98.22	-96.49	-77.66	-76.13	-73.43	-107.87	-122.49	-151.96	-147.41
Inventories	37	44	46	65	76	79	80	67	55	65	68	110	99	103	89
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	24	28	32	50	58	51	50	47	40	35	44	58	65	82	69
Finished Goods	13	16	14	15	18	28	30	20	15	30	24	52	33	21	20
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	141	119	114	116	85	107	107	119	118	182	132	146	128	136	134
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	338	335	301	260	173	194	183	149	16	15	42
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	394	358	386	441	644	605	519	518	500	578	595	636	708	726	756
Total Debt/Capital (%)	- -	- -	- -	- -	52.56	55.3	58.04	50.11	34.51	33.51	30.76	23.4	2.3	2.1	5.57
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	318	279	333	366	406	427	386	399	404	408	515	660	737	509	523
TTM EBITDA	58	13	48	64	-46	35	10	36	98	83	132	223	253	81	54
TTM Operating Income	48	1	27	42	-44	-3	-9	28	64	56	103	190	214	61	15
TTM Cash Flow to Firm	- -	- -	57	- -	- -	- -	- -	- -	135	95	170	243	- -	- -	175
TTM Free Cash Flow to Firm	- -	- -	49	- -	- -	- -	- -	- -	126	87	159	231	- -	- -	155

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	118	116	116	117	119	122	124	130	134	136	137	137	137	138	137
Diluted Weighted Avg Shares	121	117	117	120	117	120	123	127	137	141	142	141	140	138	138
Basic Weighted Avg Shares	118	117	116	118	117	120	123	127	132	135	137	137	138	138	137
Revenue per Share	2.7	2.38	2.87	3.11	3.46	3.56	3.15	3.15	3.05	3.02	3.77	4.81	5.35	3.7	3.82
EBITDA per Share	0.49	0.11	0.41	0.54	-0.4	0.29	0.08	0.29	0.74	0.62	0.96	1.63	1.84	0.59	0.39
Operating Income per Share	0.41	0.01	0.23	0.35	-0.37	-0.03	-0.07	0.22	0.48	0.42	0.75	1.39	1.56	0.44	0.11
Basic EPS, GAAP	0.66	-0.25	0.19	0.41	-1.36	-0.45	-0.58	-0.21	0.33	0.35	0.7	1.3	1.88	0.44	0.02
Basic EPS from Cont Ops	0.66	-0.25	0.19	0.41	-1.36	-0.45	-0.58	-0.21	0.33	0.35	0.7	1.3	1.88	0.44	0.02
Diluted EPS, GAAP	0.65	-0.25	0.19	0.4	-1.36	-0.45	-0.58	-0.21	0.32	0.34	0.67	1.27	1.85	0.44	0.02
Diluted EPS from Cont Ops	0.65	-0.25	0.19	0.4	-1.36	-0.45	-0.58	-0.21	0.32	0.34	0.67	1.27	1.85	0.44	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.53	0.04	0.49	0.34	-0.19	0.35	0.31	0.41	0.94	0.68	1.23	1.74	1.96	1.02	1.28
Free Cash Flow per Basic Share	0.37	-0.02	0.42	0.29	-0.28	0.27	0.24	0.34	0.86	0.61	1.14	1.65	1.86	0.9	1.13
Cash & Equivalents per Share	1.79	1.59	1.87	2.17	0.86	0.96	0.9	0.99	0.88	1.34	0.96	1.06	0.93	0.99	0.98
Book Value per Share	3.34	3.1	3.33	3.76	2.57	2.22	1.76	1.99	2.45	2.82	3	3.55	5.04	5.16	5.22
Tangible Book Value per Share	2.81	2.57	2.84	3.3	-1.05	-0.97	-0.82	-0.23	0.4	0.81	0.48	1.07	2.59	2.84	2.88

Lattice Semiconductor Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)