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Littelfuse LFUS
$ 243.11 1.86%
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Quarterly report 2024-Q3
added 10-30-2024

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Littelfuse Financial Ratios 2011-2024 | LFUS

Annual Financial Ratios Littelfuse

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 23.6 18.0 - 48.6 32.9 28.6 40.1 28.7 - 23.4 22.5 19.0 14.5

P/S

 2.6 2.7 - 4.4 3.0 2.7 3.9 2.7 - 2.7 2.6 2.1 1.9

EPS

 10.4 15.1 - 5.3 5.7 6.6 5.3 4.6 - 4.3 4.0 3.5 4.0

EV (Enterprise Value)

 7.08 B 7.84 B - 5.63 B 5.11 B 5.35 B 5.17 B 2.38 B - 2.34 B 2.03 B 1.39 B 1.14 B

EBITDA per Share

 20.1 25.1 - 10.6 11.5 13 12.3 6.42 - 7.74 6.83 5.92 6.29

EV/EBITDA

 - 30.5 16.5 14.9 17.2 14.3 - 12.0 11.6 9.1 7.7

PEG

 - -10.59 -2.34 1.14 3.19 -1.63 - 2.47 1.42 -1.36 0.02

P/B

 2.5 3.0 - 2.3 3.1 3.2 5.2 3.1 - 3.2 2.9 2.4 2.5

P/CF

 13.4 16.0 - 24.5 25.0 18.3 23.6 19.1 - 19.0 24.3 15.3 13.9

ROE %

 10.46 16.88 - 8.08 9.30 11.13 12.89 10.94 - 13.48 12.93 12.82 17.39

ROA %

 6.49 9.56 - 4.73 5.43 6.29 6.87 7.59 - 9.16 8.67 9.68 12.67

ROCE %

 14.55 22.65 - 10.09 8.26 9.70 14.42 12.19 - 15.44 14.61 15.99 21.04

Current Ratio

 2.6 2.3 - - 4.5 3.5 3.5 2.8 - 2.8 2.7 2.9 2.9

DSO

 45.9 22.3 91.6 54.9 50.3 50.0 55.1 60.7 - 58.0 61.6 55.0 58.7

DIO

 127.6 66.3 - 95.7 90.1 88.4 71.9 67.0 - 67.4 73.2 67.4 78.2

DPO

 47.7 25.3 - 50.9 44.5 43.3 52.0 35.1 - 35.1 26.8 24.3 23.5

Operating Cycle

 173.4 88.6 91.6 150.7 140.3 138.4 127.0 127.7 - 125.4 134.8 122.4 137.0

Cash Conversion Cycle

 125.7 63.3 91.6 99.8 95.9 95.1 75.0 92.6 - 90.2 108.0 98.1 113.4

All numbers in USD currency

Quarterly Financial Ratios Littelfuse

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.34 1.83 1.95 2.32 2.82 3.58 2.11 3.05 3.52 4.76 - 3.74 3.34 2.35 2.41 2.27 -0.37 1.01 0.93 1.46 1.77 1.5 1.31 2.13 1.69 1.48 -0.48 1.88 2.13 1.71 1.2 1.36 1.21 0.86 - 0.5 1.26 0.88 0.86 1.33 1.09 1.13 1.05 1.2 1.19 0.52 0.55 1.04 1.05 0.81 0.71 1.13 1.13 0.98

EBITDA per Share

 4.88 3.96 3.51 5.12 5.11 5.86 - 6.24 6.53 7.25 - 5.88 4.9 4.1 - 3.65 0.48 2.81 - 2.87 3.04 3.4 - 4.08 3.43 2.51 2.24 3.28 3.33 2.81 1.81 1.8 1.94 1.94 - 0.84 2.05 1.77 1.17 2.24 1.96 1.95 1.46 2.1 1.79 1.63 0.82 1.77 1.82 1.56 0.84 1.72 1.95 1.69

ROE %

 8.46 9.18 11.18 11.57 12.78 14.05 16.08 18.78 20.22 20.69 13.24 16.91 15.29 10.02 8.08 5.93 4.87 8.36 9.30 9.99 11.23 11.17 11.13 7.76 8.75 11.13 12.89 17.40 16.56 14.65 12.82 11.02 8.79 9.19 8.00 10.68 13.25 12.89 13.66 14.43 14.24 14.74 12.93 11.53 11.48 11.51 12.82 13.82 14.92 16.05 17.37 4.98 5.04 4.31

ROA %

 5.26 5.59 6.67 6.78 7.33 9.25 10.69 12.39 9.74 12.54 7.90 10.05 9.04 5.90 4.73 3.47 2.85 4.89 5.43 5.80 6.45 6.36 6.29 4.42 4.84 6.01 6.87 9.32 8.92 7.95 7.01 6.22 5.19 5.98 5.53 7.36 9.12 8.80 9.28 9.77 9.61 9.92 8.67 7.90 8.20 8.55 9.69 10.39 11.13 11.91 12.83 3.68 3.72 3.18

ROCE %

 12.19 12.68 14.82 16.79 18.73 21.36 24.10 26.49 27.25 26.24 16.72 20.77 18.18 11.92 10.09 8.21 7.35 11.61 12.89 14.22 16.22 16.74 15.22 17.21 18.37 20.84 23.56 23.12 20.18 17.32 16.03 12.17 9.97 11.03 9.90 13.53 17.88 17.79 18.39 19.54 19.50 19.43 18.91 17.20 16.99 17.89 18.19 18.74 19.38 20.96 22.73 5.90 7.04 6.17

Current Ratio

 2.7 2.7 2.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 52.8 50.1 53.1 50.1 49.5 47.2 53.3 23.5 23.6 23.4 - 54.0 51.4 50.1 53.0 54.2 69.1 57.4 54.5 51.0 46.4 49.0 52.8 48.4 46.3 45.4 54.7 52.4 53.2 57.3 56.5 57.3 62.8 41.2 - 62.9 59.1 58.9 59.8 56.8 55.9 58.1 58.9 58.0 62.1 61.0 57.8 53.1 52.2 54.7 57.1 48.3 47.6 -

DIO

 117.5 117.8 123.3 121.2 131.5 138.5 - 60.8 60.4 58.9 - 95.8 86.9 83.2 - 93.2 113.5 102.0 - 93.8 84.6 90.4 - 90.8 81.2 67.9 - 69.7 71.1 67.7 - 62.5 59.8 39.4 - 69.5 64.7 65.9 - 68.2 64.4 67.5 - 70.4 74.0 72.2 - 66.3 64.9 69.2 - 65.4 64.7 -

DPO

 46.1 45.3 44.6 40.8 44.1 50.0 - 24.9 27.3 26.6 - 60.0 53.9 49.0 - 52.7 64.2 54.2 - 46.3 41.8 44.4 - 44.4 39.7 38.8 - 50.4 51.4 51.1 - 49.7 47.6 31.3 - 37.8 33.8 33.4 - 35.6 33.6 30.1 - 25.7 27.1 26.2 - 23.9 23.4 21.6 - 17.2 17.1 -

Operating Cycle

 170.3 167.9 176.4 171.4 181.0 185.7 53.3 84.3 84.0 82.2 - 149.9 138.3 133.3 53.0 147.4 182.6 159.3 54.5 144.8 131.0 139.3 52.8 139.2 127.5 113.3 54.7 122.2 124.3 125.0 56.5 119.8 122.6 80.5 - 132.3 123.8 124.8 59.8 125.0 120.3 125.6 58.9 128.4 136.1 133.2 57.8 119.4 117.1 123.9 57.1 113.7 112.3 -

Cash Conversion Cycle

 124.1 122.6 131.8 130.6 136.9 135.7 53.3 59.5 56.7 55.6 - 89.9 84.4 84.3 53.0 94.7 118.4 105.1 54.5 98.5 89.2 94.9 52.8 94.8 87.8 74.4 54.7 71.7 72.9 73.9 56.5 70.1 75.0 49.2 - 94.5 90.0 91.4 59.8 89.4 86.7 95.5 58.9 102.7 109.1 106.9 57.8 95.5 93.7 102.3 57.1 96.4 95.2 -

All numbers in USD currency