Littelfuse Ratios (2010-2016) | LFUS

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Ratios Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016
Profitability
Gross Margin 37.70%41.14%38.71%39.63%39.35%36.36%37.90%39.56%39.75%37.41%37.80%39.17%40.27%38.92%37.95%37.57%40.15%36.57%36.29%
EBT Margin 18.13%20.69%18.50%19.69%17.85%12.31%15.43%17.86%16.81%2.27%10.51%18.85%18.17%19.70%16.35%14.29%18.93%12.13%12.56%
EBIT Margin 17.46%20.87%18.50%19.98%17.00%12.31%16.08%18.25%17.91%11.35%16.45%16.71%18.68%16.57%16.24%15.26%18.44%12.77%14.05%
EBITDA Margin 17.46%20.87%18.50%16.39%4.20%12.31%16.08%8.71%19.87%11.35%16.45%16.71%18.68%16.57%16.24%15.27%6.07%-4.79%4.30%
Operating Margin 17.46%20.87%18.50%19.98%17.00%12.31%16.08%18.25%17.91%11.35%16.45%16.71%18.68%16.57%16.24%15.26%18.44%12.77%14.05%
Net Margin 12.87%14.28%18.50%14.31%14.33%9.06%10.94%13.06%13.19%-1.18%8.58%14.19%13.42%11.93%12.27%11.13%13.76%9.44%9.51%
FCF Margin 5.45%14.95%20.73%21.48%2.88%12.06%21.67%19.14%6.20%7.44%17.87%11.07%2.46%11.00%25.29%17.64%5.21%
Efficiency
Inventory Average 81.14M78.99M76.65M79.28M80.95M78.33M73.48M77.42M87.72M92.28M95.86M97.90M98.25M98.61M96.78M96.95M98.47M
Assets Average 691.77M682.74M697.50M720.98M744.36M770.54M782.77M873.81M983.37M1,015.65M1,060.02M1,112.28M1,131.36M1,102.32M1,064.92M1,079.15M1,095.58M
Equity Average 512.25M498.77M515.23M538.01M563.60M584.04M592.46M610.03M641.55M672.65M695.63M716.93M732.70M731.11M729.79M751.28M750.52M
Invested Capital 485.66M598.06M589.45M586.10M625.86M631.91M669.06M671.56M691.37M760.69M793.91M810.89M899.37M931.49M924.40M812.82M822.26M849.54M851.24M
Asset Utilization Ratio 0.750.970.940.910.880.870.870.790.730.750.750.740.750.770.800.590.38
Leverage & Solvency
Interest Coverage Ratio 77.27108.9767.7471.4361.0576.2468.1341.9074.7848.7340.0020.2727.6227.4631.0622.6125.67
Debt to Equity 0.160.130.190.170.180.160.150.140.160.370.350.320.400.410.370.270.260.230.28
Debt Ratio 0.120.100.140.130.130.120.120.110.120.240.230.210.260.260.240.180.180.160.19
Equity Ratio 0.730.760.720.740.740.750.760.760.760.650.660.670.640.640.650.680.690.700.67
Times Interest Earned 77.27108.9767.7471.4361.0576.2468.1341.9074.7848.7340.0020.2727.6227.4631.0622.6125.67
Dividends & Payouts
FCF Payout Ratio 0.360.130.110.120.840.180.120.140.420.320.140.220.970.200.100.150.510.230.150.15
Valuation
Enterprise Value -87.68M-118.93M-109.58M-131.53M-163.92M-163.42M-177.87M-197.71M-174.29M-207.40M-235.26M-255.24M-266.19M-301.74M-311.94M-326.75M-353.25M-378.31M-301.73M-297.50M-315.87M-340.60M
Return Ratios
Return on Sales 0.13%0.14%0.18%0.14%0.14%0.09%0.11%0.13%0.13%-0.01%0.09%0.14%0.13%0.14%0.12%0.11%0.14%0.09%0.10%0.15%0.19%0.38%
Return on Capital Employed 0.25%0.21%0.20%0.19%0.18%0.17%0.17%0.16%0.15%0.16%0.17%0.17%0.16%0.15%0.15%0.15%0.12%
Return on Invested Capital 0.16%0.14%0.13%0.13%0.12%0.11%0.11%0.11%0.11%0.12%0.12%0.11%0.11%0.11%0.12%0.12%0.10%
Return on Assets 0.12%0.14%0.12%0.11%0.10%0.08%0.07%0.07%0.07%0.10%0.10%0.09%0.10%0.09%0.09%0.09%0.07%
Return on Equity 0.16%0.19%0.16%0.15%0.14%0.11%0.10%0.10%0.10%0.14%0.15%0.15%0.15%0.13%0.13%0.13%0.10%