Littelfuse Key Ratios (2010-2026)

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Ratios	Sep2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	39.77%	36.07%	41.49%	42.52%	38.98%		40.17%	38.37%	37.37%	36.26%	35.08%	37.07%	38.05%	33.40%	37.39%	37.83%	38.58%	38.01%	38.69%	41.43%
EBT Margin (Quarter)	21.05%	10.47%	21.52%	17.72%	14.57%		17.86%	13.96%	12.40%	11.04%	10.40%	10.95%	13.70%	-8.06%	10.81%	12.75%	15.16%	-38.60%	14.72%	15.85%
EBIT Margin (Quarter)	22.26%	16.78%	24.16%	21.69%	18.50%		18.14%	15.04%	15.43%	12.09%	10.26%	11.73%	15.48%	-9.35%	12.66%	15.12%	15.60%	-37.52%	15.40%	16.21%
EBITDA Margin (Quarter)	22.26%	16.78%	24.16%	21.69%	18.50%		18.14%	15.04%	15.43%	12.09%	10.26%	11.73%	15.48%	-9.35%	12.66%	15.12%	15.60%	-37.52%	15.40%	16.21%
Operating Margin (Quarter)	22.26%	16.78%	24.16%	21.69%	18.50%		18.14%	15.04%	15.43%	12.09%	10.26%	11.73%	15.48%	-9.35%	12.66%	15.12%	15.60%	-37.52%	15.40%	16.21%
Net Margin (Quarter)	17.06%	10.47%	18.85%	14.07%	11.45%		14.55%	11.45%	9.52%	8.03%	9.05%	8.14%	10.23%	-9.78%	7.86%	9.35%	11.13%	-40.77%	11.44%	12.10%
FCF Margin (Quarter)			3.52%	14.11%	19.20%		4.55%	13.46%	23.04%	22.71%	7.77%	9.01%	11.46%	25.46%	7.70%	11.83%	21.00%	20.16%	10.07%	17.23%
Efficiency
Inventory Average (Quarter)	341.40M	401.35M	458.11M	483.38M	516.12M	541.86M	553.76M	543.49M	505.11M	478.84M	465.37M	453.66M	452.48M	435.03M	416.69M	414.63M	404.52M	406.67M	417.70M	426.34M
Assets Average (Quarter)	2,983.01M	3,095.11M	3,172.44M	3,368.82M	3,661.20M	3,840.83M	3,932.74M	3,968.72M	3,989.32M	3,999.10M	3,969.37M	3,934.22M	3,993.61M	3,977.01M	3,890.01M	3,977.06M	4,120.12M	4,065.58M	3,907.17M	3,935.01M
Invested Capital (Quarter)	27.62M	25.00M		7.50M	10.22M	134.87M	137.93M	137.44M	135.62M	14.02M	65.82M	67.68M	67.80M	67.61M	17.71M	17.69M	16.95M	96.23M	100.48M	100.00M
Asset Utilization Ratio (Quarter)	0.65	0.67	0.71	0.69	0.67		0.64	0.63	0.62	0.59	0.58	0.57	0.55	0.55	0.57	0.57	0.56	0.59	0.64	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.64	2.66	4.57	4.00	2.44	13.35	2.23	1.86	1.89	8.72	1.12	1.34	1.76	-5.29	0.15	0.18	2.13	-42.02	0.19	0.20
Debt Ratio (Quarter)	0.22	0.21	0.19	0.25	0.26	0.29	0.29	0.29	0.28	0.22	0.24	0.24	0.23	0.24	0.21	0.20	0.20	0.23	0.19	0.18
Times Interest Earned (Quarter)	3.64	2.66	4.57	4.00	2.44	13.35	2.23	1.86	1.89	8.72	1.12	1.34	1.76	-5.29	0.15	0.18	2.13	-42.02	0.19	0.20
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.60	0.15	0.12	0.19	0.54	0.18	0.12	0.13	0.39	0.32	0.27	0.13	0.41	0.24	0.14	0.16	0.28	0.15
Valuation
Enterprise Value (Quarter)	-690.58M	-478.37M	-461.51M	-809.01M	-473.92M	-562.49M	-424.96M	-480.53M	-559.94M	-555.44M	-562.07M	-562.36M	-630.36M	-725.54M	-619.25M	-684.87M	-814.38M	-563.68M	-481.98M	-628.59M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.97%	14.50%	16.38%	16.76%	15.55%	15.86%	14.02%	12.56%	11.63%	9.96%	8.56%	7.92%	7.68%	4.48%	4.94%	5.59%	5.70%	1.06%	2.03%	2.84%
Return on Invested Capital (Quarter)	0.05%		0.04%	0.06%	0.08%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	-0.06%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Littelfuse LFUS Ratios (2010-2026)

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Littelfuse LFUS Ratios (2010-2026)

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