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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Lattice Semiconductor Corporation Financial Ratios 2011-2024 | LSCC
Annual Financial Ratios Lattice Semiconductor Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
39.0 | 67.0 | 157.6 | - | 65.8 | -36.4 | -11.6 | -3.6 | 17.5 | - | 30.8 | -18.5 | 13.1 |
P/S |
13.7 | 18.1 | 18.3 | - | 7.1 | 2.4 | 2.1 | 1.4 | 2.3 | - | 2.1 | 2.0 | 2.5 |
EPS |
1.9 | 1.3 | 0.3 | - | 0.3 | -0.2 | -0.6 | -0.5 | 0.4 | - | 0.2 | -0.2 | 0.7 |
EV (Enterprise Value) |
10.1 B | 12.1 B | 7.58 B | - | 3.03 B | 1.2 B | 1.13 B | 943 M | 804 M | - | 634 M | 485 M | 666 M |
EBITDA per Share |
1.67 | 1.46 | 0.47 | - | 0.671 | 0.286 | 0.0835 | -0.395 | 0.531 | - | 0.406 | 0.108 | 0.58 |
EV/EBITDA |
117.7 | - | 31.2 | 30.2 | 98.7 | -17.6 | 11.5 | - | 12.0 | 33.7 | 8.2 | ||
PEG |
- | - | 0.26 | -0.57 | 0.42 | 0.01 | 0.16 | - | 0.18 | 0.13 | 0.01 | ||
P/B |
14.6 | 24.6 | 19.4 | - | 8.7 | 3.7 | 3.8 | 1.9 | 1.9 | - | 1.8 | 1.5 | 2.3 |
P/CF |
37.5 | 50.2 | 81.4 | - | 26.4 | 22.2 | 31.9 | -13.9 | 28.5 | - | 15.6 | -58.7 | 11.4 |
ROE % |
37.44 | 36.72 | 12.33 | - | 13.27 | -10.18 | -32.41 | -52.12 | 11.02 | - | 5.78 | -8.28 | 17.92 |
ROA % |
30.81 | 22.40 | 6.97 | - | 7.11 | -4.22 | -11.10 | -20.26 | 9.52 | - | 4.98 | -7.14 | 15.12 |
ROCE % |
30.67 | 38.46 | 13.62 | - | 11.53 | -0.56 | -8.62 | -15.89 | 9.25 | - | 6.88 | -2.60 | 17.04 |
Current Ratio |
5.6 | 2.6 | 2.3 | - | 2.6 | 4.1 | 3.1 | 2.6 | 6.6 | - | 5.6 | 5.4 | 6.0 |
DSO |
49.1 | 43.8 | 28.9 | - | 58.6 | 55.7 | 52.1 | 79.5 | 62.2 | - | 55.0 | 61.3 | 50.5 |
DIO |
171.6 | 153.3 | 72.4 | - | 121.1 | 136.5 | 172.2 | 148.9 | 148.9 | - | 109.7 | 126.0 | 115.5 |
DPO |
62.8 | 60.9 | 30.9 | - | 97.7 | 64.9 | 76.2 | - | - | - | - | - | - |
Operating Cycle |
220.7 | 197.1 | 101.3 | - | 179.8 | 192.3 | 224.3 | 228.4 | 211.1 | - | 164.7 | 187.3 | 166.0 |
Cash Conversion Cycle |
157.9 | 136.2 | 70.4 | - | 82.1 | 127.4 | 148.1 | 228.4 | 211.1 | - | 164.7 | 187.3 | 166.0 |
All numbers in USD currency
Quarterly Financial Ratios Lattice Semiconductor Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
0.05 | 0.16 | 0.11 | - | 0.39 | 0.37 | 0.41 | - | 0.34 | 0.32 | 0.26 | 0.12 | 0.2 | 0.2 | 0.14 | - | 0.09 | 0.08 | 0.06 | 0.1 | 0.1 | 0.06 | 0.06 | -0.05 | 0.05 | -0.16 | -0.05 | -0.06 | -0.35 | -0.11 | -0.06 | -0.38 | -0.1 | -0.12 | -0.17 | 0.13 | -0.21 | -0.3 | -0.46 | - | 0.08 | 0.1 | 0.1 | 0.06 | 0.08 | 0.04 | 0.02 | -0.06 | -0.02 | -0.11 | -0.07 | 0.35 | 0.11 | 0.11 | 0.09 |
EBITDA per Share |
0.06 | 0.17 | 0.13 | - | 0.42 | 0.39 | 0.44 | - | 0.36 | 0.35 | 0.29 | - | 0.53 | 0.2 | 0.16 | - | 0.1 | 0.1 | 0.09 | - | 0.15 | 0.13 | 0.16 | - | 0.34 | 0.07 | 0.09 | - | 0.07 | 0.18 | 0.12 | - | 0.35 | 0.22 | 0.03 | - | 0.21 | - | -0.16 | - | 0.23 | 0.21 | 0.17 | - | 0.21 | 0.15 | 0.07 | - | 0.14 | 0.06 | 0.04 | - | 0.21 | 0.18 | 0.12 |
ROE % |
15.02 | 22.59 | 28.16 | 28.26 | 38.76 | 40.66 | 42.06 | 29.27 | 33.43 | 29.74 | 26.25 | 22.50 | 21.68 | 18.22 | 14.41 | 8.65 | 12.91 | 13.70 | 13.39 | 13.27 | 6.25 | 4.82 | -5.62 | -10.18 | -10.37 | -32.85 | -31.00 | -32.04 | -32.12 | -16.93 | -16.06 | -15.41 | -8.89 | -11.64 | -16.43 | -27.46 | -28.79 | -19.28 | -6.60 | 7.91 | 9.61 | 9.74 | 8.26 | 5.79 | 2.08 | -0.82 | -5.63 | -8.28 | 4.13 | 8.13 | 14.95 | 19.88 | 3.39 | 3.31 | 2.77 |
ROA % |
12.29 | 18.35 | 22.28 | 20.86 | 26.96 | 26.17 | 24.51 | 16.12 | 18.47 | 11.15 | 15.00 | 12.74 | 12.23 | 10.29 | 8.00 | 4.65 | 6.93 | 7.30 | 7.13 | 7.11 | 3.68 | 2.59 | -2.06 | -4.22 | -4.21 | -12.10 | -10.91 | -11.10 | -11.03 | -5.87 | -5.63 | -5.43 | -1.35 | -2.72 | -5.14 | -10.27 | -11.42 | -6.56 | 0.02 | 6.73 | 8.20 | 8.30 | 7.08 | 4.98 | 1.79 | -0.71 | -4.86 | -7.08 | 3.40 | 6.78 | 12.59 | 16.72 | 2.85 | 2.78 | 2.33 |
ROCE % |
15.82 | 23.84 | 29.84 | 29.81 | 40.85 | 42.81 | 44.31 | 30.74 | 48.80 | 55.82 | 51.89 | 30.14 | 33.54 | 18.87 | 15.50 | 9.67 | 14.76 | 16.45 | 17.42 | 13.29 | 18.31 | 18.23 | 8.59 | -0.54 | -17.75 | -39.98 | -38.74 | -21.54 | -23.77 | -8.78 | -7.12 | -9.52 | -14.82 | -17.91 | -22.75 | -19.43 | -17.05 | -9.35 | 0.95 | 8.80 | 11.11 | 11.03 | 9.75 | 4.82 | 4.72 | 2.31 | -0.29 | -0.83 | 2.29 | 5.51 | 9.57 | 9.06 | 3.12 | 3.28 | 2.66 |
Current Ratio |
5.7 | 6.4 | 6.1 | 5.7 | 5.1 | 4.1 | 3.0 | 2.6 | 2.4 | - | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | - | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 7.3 | 1.7 | 1.8 | 1.8 | - | 7.4 | 6.3 | 6.6 | 7.2 | 7.2 | 7.2 | 7.2 | 7.3 | 7.3 | 7.3 | 6.0 | 6.3 | 6.3 | 6.3 | 6.3 |
DSO |
70.0 | 74.4 | 65.9 | - | 48.1 | 45.0 | 45.8 | - | 26.6 | 23.5 | 44.8 | 61.4 | 52.2 | 49.2 | 28.0 | - | 71.0 | 70.8 | 62.6 | 59.1 | 57.2 | 57.9 | 58.5 | 57.9 | 54.8 | 54.1 | 53.7 | 52.8 | 54.7 | 53.4 | 67.5 | 77.0 | 80.3 | 91.6 | 76.6 | 80.6 | 67.5 | 67.6 | 41.6 | - | 61.2 | 61.1 | 55.1 | 51.0 | 52.4 | 54.0 | 62.2 | 65.0 | 60.4 | 60.5 | 53.4 | 48.1 | 41.3 | 40.2 | - |
DIO |
238.6 | 228.5 | 198.6 | - | 170.7 | 181.3 | 186.3 | - | 79.7 | 64.3 | 125.1 | - | 42.0 | 116.2 | 60.1 | - | 127.2 | 117.4 | 119.3 | - | 119.4 | 118.7 | 137.7 | - | 142.0 | 116.7 | 159.3 | - | 191.7 | 178.9 | 174.4 | - | 158.1 | 177.4 | 168.5 | - | 147.6 | 152.8 | 90.4 | - | 158.7 | 120.8 | 112.1 | - | 103.4 | 106.5 | 125.0 | - | 124.7 | 119.5 | 115.4 | - | 100.4 | 102.5 | - |
DPO |
77.7 | 78.9 | 69.1 | - | 61.9 | 65.1 | 67.9 | - | 37.0 | 34.5 | 60.5 | - | 22.6 | 57.5 | 27.7 | - | 99.5 | 106.3 | 101.9 | - | 80.3 | 95.8 | 86.0 | - | 67.5 | 55.5 | 72.9 | - | 84.8 | 79.2 | 120.2 | - | 170.3 | 206.7 | 106.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
308.6 | 302.9 | 264.5 | - | 218.8 | 226.3 | 232.0 | - | 106.3 | 87.8 | 169.8 | 61.4 | 94.2 | 165.4 | 88.1 | - | 198.2 | 188.2 | 181.9 | 59.1 | 176.6 | 176.6 | 196.2 | 57.9 | 196.7 | 170.8 | 213.0 | 52.8 | 246.4 | 232.3 | 241.9 | 77.0 | 238.4 | 269.1 | 245.1 | 80.6 | 215.0 | 220.4 | 132.0 | - | 219.8 | 181.9 | 167.2 | 51.0 | 155.9 | 160.5 | 187.2 | 65.0 | 185.1 | 180.0 | 168.8 | 48.1 | 141.8 | 142.7 | - |
Cash Conversion Cycle |
230.9 | 224.0 | 195.4 | - | 156.9 | 161.2 | 164.2 | - | 69.3 | 53.3 | 109.3 | 61.4 | 71.6 | 107.9 | 60.5 | - | 98.7 | 82.0 | 80.0 | 59.1 | 96.3 | 80.9 | 110.2 | 57.9 | 129.3 | 115.3 | 140.1 | 52.8 | 161.6 | 153.2 | 121.7 | 77.0 | 68.1 | 62.4 | 138.9 | 80.6 | 215.0 | 220.4 | 132.0 | - | 219.8 | 181.9 | 167.2 | 51.0 | 155.9 | 160.5 | 187.2 | 65.0 | 185.1 | 180.0 | 168.8 | 48.1 | 141.8 | 142.7 | - |
All numbers in USD currency