Lattice Semiconductor Corporation Financial Ratios — LSCC

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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.98	1.45
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 (%)	- -	- -	-8.9	- -	- -	- -	- -	- -	-23.07	-22.67	-66.51	-549.2	- -	- -	1.28
Return on Invested Capital (%)	- -	- -	6.16	- -	- -	- -	- -	- -	12.08	10.21	17.25	30.3	- -	- -	0.47
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 (%)	20.28	8.23	14.43	17.45	4.17	13.71	12.7	16.93	25.38	21.42	25.99	34.26	34.64	20.99	11.01
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 (%)	-35.13	120.36	49.45	43.03	- -	- -	- -	288.85	669.8	-183.81	43.49	60.33	30.92	67.4	-327.54
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.98	1.45

Credit (USD)

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	- -	- -	- -	- -	20	5.72	6.14	3.85	1.68	2.22	1.37	0.66	0.06	0.14	0.73
Net Debt/EBITDA	-2.19	-5.16	-2.38	-1.81	15	3.9	3.96	2.08	0.28	-0.13	0.2	-0.08	-0.5	-1.27	-2.32
Total Debt/EBIT	- -	- -	- -	- -	-7.71	-102.61	-34.08	9.19	2.71	3.44	1.78	0.78	0.08	0.25	2.76
Net Debt/EBIT	-2.95	-142.81	-4.21	-2.78	-5.78	-69.94	-22	4.98	0.45	-0.21	0.26	-0.09	-0.6	-2.25	-8.76
EBITDA to Interest Expense	- -	- -	315.66	371.4	0.92	2.88	2.61	3.28	8.74	23.61	48.92	54.57	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	267.29	336.17	0.4	2.44	2.1	2.88	7.92	21.25	44.59	51.78	- -	- -	- -
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	-49.95	-63.52	-53.82	-37.69	-44.74	-52.91	-74.95	-76.24	-70.58	-56.54	-39.73	-13.74	17.76	24.94	24.18
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 (%)	- -	- -	- -	- -	-2,500.53	-423.1	-170.8	-116.46	-56.51	-92.69	-151.34	364.11	6.48	4.18	14.13
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 (%)	- -	- -	- -	- -	-2,557.64	-470.59	-171.66	-120.3	-66.6	-101.55	-172.97	380.61	9.85	6.76	16.47
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 (%)	37.7	31.04	32.17	37.53	-259.43	-128.38	-68.86	-41.98	-7.54	3.12	-11.11	15.92	-343.71	-152.39	-109.95
EBITDA	65	23	48	64	17	59	49	68	103	87	134	226	255	107	58
EBITDA-CapEx	46	17	41	58	7	50	39	59	93	79	122	215	242	90	38
Operating Income (Loss)	48	1	27	42	-44	-3	-9	28	64	56	103	190	214	61	15

Liquidity (USD)

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	-49.95	-63.52	-53.82	-37.69	-44.74	-52.91	-74.95	-76.24	-70.58	-56.54	-39.73	-13.74	17.76	24.94	24.18
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 (%)	- -	- -	- -	- -	-2,500.53	-423.1	-170.8	-116.46	-56.51	-92.69	-151.34	364.11	6.48	4.18	14.13
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 (%)	- -	- -	- -	- -	-2,557.64	-470.59	-171.66	-120.3	-66.6	-101.55	-172.97	380.61	9.85	6.76	16.47
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	6.75	5.46	7.16	8.39	0.88	1.16	0.71	1.69	5.95	13.46	21.85	20.29	42.2	37.7	37.87

Working Capital (USD)

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	- -	7.44	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	- -	49.04	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	149.75	121.52	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)

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	700	468	635	811	759	883	709	876	2,535	6,196	10,528	8,909	9,500	7,796	10,087
- 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	490	284	419	556	995	1,101	898	1,007	2,590	6,207	10,579	8,912	9,388	7,675	9,995
Total Capital	-234	-263	-241	-192	-13	-71	-175	-216	-259	-191	-106	39	166	226	256
Total Debt/Capital (%)	- -	- -	- -	- -	-2,557.64	-470.59	-171.66	-120.3	-66.6	-101.55	-172.97	380.61	9.85	6.76	16.47
Total Debt / EV	- -	- -	- -	- -	0.34	0.3	0.34	0.26	0.07	0.03	0.02	0.02	- -	- -	- -
EV/Sales	1.54	1.02	1.26	1.52	2.45	2.58	2.33	2.52	6.41	15.21	20.53	13.5	12.73	15.07	19.1
EV/EBITDA	7.59	12.37	8.74	8.71	58.83	18.8	18.33	14.91	25.25	71.02	78.98	39.39	36.76	71.77	173.56
EV/EBIT	10.23	342.41	15.43	13.36	- -	- -	- -	35.64	40.66	110.25	102.78	46.8	43.83	126.49	654.32
EV/Cash Flow to Firm	7.86	66.46	7.41	13.79	4,383.72	16.52	15.61	13.59	19.12	65.13	62.08	36.7	34.82	54.48	57.08
EV/Free Cash Flow to Firm	6.06	27.33	6.55	11.99	102.17	14.55	13.39	12.25	17.86	59.65	58.04	35.02	33.2	48.71	51.29
Diluted Market Cap	720	468	643	828	759	883	709	876	2,627	6,473	10,954	9,126	9,644	7,836	10,172
Diluted Enterprise Value	578	349	528	713	1,013	1,111	903	1,016	2,682	6,485	11,005	9,130	9,532	7,715	10,080
EV per Share	4.16	2.43	3.62	4.72	8.48	9.17	7.32	7.95	19.55	45.9	77.44	64.9	68.18	55.77	72.91
TTM Sales	318	279	333	366	406	427	386	399	404	408	515	660	737	509	523
TTM EBITDA	65	23	48	64	17	59	49	68	103	87	134	226	255	107	58
TTM Operating Income	48	1	27	42	-44	-3	-9	28	64	56	103	190	214	61	15
TTM Cash Flow to Firm	62	4	57	40	- -	67	58	74	135	95	170	243	270	141	175
TTM Free Cash Flow to Firm	81	10	64	46	10	76	67	82	145	104	182	254	283	158	195

Multiples (USD)

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

Price/Free Cash Flow	8.9	44.97	10.07	17.94	-56.81	17.4	14.76	14.7	19.65	64.45	60.99	36.45	34.11	49.73	52.19
EV/EBIT	10.23	342.41	15.43	13.36	- -	- -	- -	35.64	40.66	110.25	102.78	46.8	43.83	126.49	654.32
Enterprise Value	490	284	419	556	995	1,101	898	1,007	2,590	6,207	10,579	8,912	9,388	7,675	9,995
Low Price	4.7	3.16	3.89	5.3	3.25	4.02	5.05	5.05	6.71	13.54	37.38	43.41	51.96	40.65	34.69
EV/Sales	1.54	1.02	1.26	1.52	2.45	2.58	2.33	2.52	6.41	15.21	20.53	13.5	12.73	15.07	19.1
EV/EBITDA	7.59	12.37	8.74	8.71	58.83	18.8	18.33	14.91	25.25	71.02	78.98	39.39	36.76	71.77	173.56
Price/Earnings	8.95	- -	28.46	16.69	- -	- -	- -	- -	58.3	130.73	109.75	49.81	36.67	127.54	3,270.8
Price/Earnings Average	9.23	-18.95	25.7	17.56	-4.18	-13.32	-11.24	-31.19	46.52	78.94	81.78	43.29	43.19	138.53	2,664.98
Price/Earnings High	11.12	-28.18	29.91	22.27	-5.65	-17.72	-13.13	-42.79	65.73	132.3	121.7	60.81	52.25	192.91	3,610.86
Price/Earnings Low	7.08	-12.53	20.16	12.84	-2.4	-8.93	-8.78	-24.28	20.44	38.63	53.24	33.32	27.61	91.51	1,542.05
Price/Book Value	-3	-1.78	-2.64	-4.21	-2.16	-2.18	-1.49	-1.84	-5.87	-16.11	-36.48	-81.2	63.61	37.04	47.24
Price/Book Value Average	-3.09	-2.13	-2.38	-4.43	-1.89	-1.78	-1.66	-1.73	-4.68	-9.73	-27.18	-70.57	74.92	40.23	38.49
Price/Book Value High	-3.72	-3.17	-2.77	-5.62	-2.56	-2.36	-1.94	-2.37	-6.62	-16.3	-40.45	-99.15	90.63	56.03	52.15
Price/Book Value Low	-2.37	-1.41	-1.87	-3.24	-1.08	-1.19	-1.3	-1.34	-2.06	-4.76	-17.69	-54.33	47.9	26.58	22.27
Price/Tangible Book Value	2.12	1.57	1.93	2.1	-6.09	-7.47	-7.01	-28.83	47.69	56.02	158.33	60.72	26.71	19.94	25.57
Price/Tangible Book Value Average	2.19	1.89	1.75	2.21	-5.34	-6.1	-7.84	-27.02	38.06	33.83	117.97	52.77	31.45	21.66	20.83
Price/Tangible Book Value High	2.63	2.81	2.03	2.8	-7.22	-8.11	-9.16	-37.08	53.77	56.69	175.56	74.14	38.05	30.16	28.22
Price/Tangible Book Value Low	1.68	1.25	1.37	1.61	-3.06	-4.09	-6.13	-21.04	16.72	16.56	76.8	40.62	20.11	14.31	12.05
Price/Sales	2.2	1.67	1.91	2.22	1.87	2.07	1.84	2.2	6.27	15.18	20.43	13.49	12.89	15.3	19.28
Price/Sales Average	2.27	2.01	1.73	2.33	1.64	1.69	2.05	2.06	5.01	9.17	15.22	11.73	15.18	16.62	15.71
Price/Sales High	2.73	2.99	2.01	2.95	2.21	2.25	2.4	2.82	7.07	15.36	22.65	16.47	18.36	23.15	21.28
Price/Sales Low	1.74	1.33	1.35	1.7	0.94	1.13	1.61	1.6	2.2	4.49	9.91	9.03	9.7	10.98	9.09
Price/Cash Flow	11.23	109.36	11.24	20.21	-33.19	21.16	18.41	17.02	20.42	67.58	62.77	37.31	35.24	55.34	57.61
Price/Cash Flow Average	11.58	131.24	10.15	21.26	-29.08	17.27	20.59	15.95	16.3	40.81	46.77	32.43	41.5	60.11	46.94
Price/Cash Flow High	13.95	195.14	11.82	26.96	-39.29	22.97	24.05	21.89	23.03	68.38	69.6	45.55	50.21	83.71	63.59
Price/Cash Flow Low	8.88	86.74	7.97	15.55	-16.67	11.57	16.09	12.42	7.16	19.97	30.45	24.96	26.54	39.71	27.16
Price/Free Cash Flow Average	9.18	53.97	9.09	18.87	-49.78	14.19	16.5	13.78	15.68	38.92	45.45	31.68	40.17	54.01	42.52
Price/Free Cash Flow High	11.06	80.25	10.58	23.93	-67.25	18.88	19.28	18.91	22.15	65.22	67.63	44.5	48.6	75.22	57.62
Price/Free Cash Flow Low	7.04	35.67	7.13	13.8	-28.53	9.51	12.89	10.73	6.89	19.05	29.59	24.39	25.69	35.68	24.61
EV/Sales Average	1.82	1.59	1.38	2.01	2.26	2.22	2.56	2.41	5.14	9.2	15.32	11.73	15.03	16.39	15.53
EV/Sales High	2.29	2.56	1.66	2.64	2.84	2.78	2.9	3.18	7.21	15.39	22.75	16.48	18.21	22.91	21.11
EV/Sales Low	1.3	0.9	1.01	1.39	1.56	1.66	2.11	1.96	2.33	4.51	10.01	9.03	9.55	10.74	8.91
EV/EBITDA Average	8.99	19.26	9.57	11.54	54.34	16.2	20.14	14.24	20.26	42.94	58.95	34.24	43.37	78.05	141.12
EV/EBITDA High	11.28	31.15	11.53	15.12	68.14	20.27	22.86	18.77	28.41	71.86	87.54	48.09	52.56	109.14	191.77
EV/EBITDA Low	6.39	10.98	7	7.96	37.55	12.15	16.6	11.55	9.2	21.08	38.51	26.36	27.57	51.18	80.98
EV/EBIT Average	12.12	533.29	16.91	17.71	-20.95	-290.92	-111.74	34.04	32.62	66.65	76.71	40.68	51.71	137.57	532.01
EV/EBIT High	15.21	862.51	20.36	23.21	-26.27	-363.94	-126.82	44.86	45.73	111.56	113.92	57.14	62.67	192.36	722.97
EV/EBIT Low	8.61	304.08	12.36	12.21	-14.48	-218.04	-92.11	27.61	14.81	32.72	50.11	31.32	32.88	90.2	305.31
Last Price	5.94	3.99	5.49	6.89	6.47	7.36	5.78	6.92	19.14	45.82	77.06	64.88	68.99	56.65	73.58
High Price	7.38	7.12	5.77	9.19	7.66	7.99	7.55	8.9	21.58	46.37	85.45	79.22	98.3	85.69	81.23
Enterprise Value Average	581	443	459	738	919	949	987	961	2,078	3,753	7,896	7,747	11,076	8,347	8,127
Enterprise Value High	728	716	553	966	1,153	1,187	1,121	1,267	2,913	6,281	11,725	10,882	13,423	11,672	11,044
Enterprise Value Low	413	252	336	508	635	711	814	780	943	1,842	5,158	5,964	7,042	5,473	4,664

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	0.55	0.2	0.41	0.54	0.14	0.49	0.4	0.53	0.77	0.65	0.98	1.65	1.85	0.78	0.42
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	1.78	1.56	1.87	2.17	0.87	0.97	0.91	1.02	0.89	1.35	0.96	1.06	0.93	0.99	0.98
Book Value per Share	-1.98	-2.25	-2.08	-1.63	-3	-3.38	-3.89	-3.76	-3.26	-2.84	-2.11	-0.8	1.08	1.53	1.56
Tangible Book Value per Share	2.8	2.54	2.84	3.28	-1.06	-0.98	-0.82	-0.24	0.4	0.82	0.49	1.07	2.58	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)