Lattice Semiconductor Ratios (2010-2025) | LSCC

Ratios Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 61.24%59.10%60.05%60.42%58.56%57.66%55.07%52.34%54.38%54.15%53.62%53.26%53.21%54.29%56.02%55.35%58.69%54.09%54.76%54.96%38.42%59.58%58.97%59.64%53.80%60.21%56.71%58.65%48.58%57.31%48.92%57.51%56.58%58.77%58.69%59.38%59.15%59.15%60.22%60.47%60.52%61.00%62.79%62.79%66.95%68.47%68.83%69.37%69.77%69.74%70.02%69.72%68.32%68.31%69.00%61.11%68.02%68.36%67.89%
EBT Margin 21.72%20.15%13.47%15.72%15.34%8.38%0.30%-2.96%-0.37%-10.21%3.64%8.22%10.63%8.57%14.19%14.10%12.04%-32.37%-29.60%-22.38%-162.89%-18.13%-8.97%-9.75%-5.71%-6.46%-13.78%-47.17%-6.93%-5.43%-18.38%6.90%-7.02%7.79%8.54%14.12%14.05%8.85%11.41%11.60%45.21%17.08%19.91%19.91%28,641.48%24.60%28.29%27.08%29.63%31.73%27.93%30.12%26.61%12.67%19.14%6.46%-11.56%6.64%4.10%-0.72%
EBIT Margin 20.50%19.28%12.67%15.40%15.03%8.01%0.21%-3.94%-0.49%-9.69%3.71%8.28%10.23%9.18%13.87%13.19%11.98%-30.40%-24.32%-16.37%-142.41%-13.84%-6.42%-5.31%-0.81%-0.67%-9.27%-40.74%-0.76%-0.81%-13.21%12.77%-1.79%12.72%14.06%16.13%15.45%10.01%12.41%12.44%60.52%17.84%20.48%20.48%28,725.76%25.09%28.99%28.29%30.70%32.08%27.92%29.62%25.29%11.77%18.19%5.92%-10.40%5.80%3.80%-1.15%
EBITDA Margin 20.50%19.28%13.16%15.36%16.31%57.44%-10.63%-17.62%-3.03%-11.04%2.32%5.81%10.66%9.18%13.87%13.19%11.98%-30.40%-24.32%-16.37%-142.41%-13.84%-6.42%-5.31%-0.81%-0.67%-9.27%-40.74%-0.76%-0.81%-13.21%12.77%-1.79%12.72%14.06%16.13%15.45%10.01%12.41%12.44%60.52%17.84%20.48%20.48%28,725.76%25.09%28.99%28.29%30.70%32.08%27.92%29.62%25.29%11.77%18.19%5.92%-10.40%5.80%3.80%-1.15%
Operating Margin 20.50%19.28%12.67%15.40%15.03%8.01%0.21%-3.94%-0.49%-9.69%3.71%8.28%10.23%9.18%13.87%13.19%11.98%-30.40%-24.32%-16.37%-142.41%-13.84%-6.42%-5.31%-0.81%-0.67%-9.27%-40.74%-0.76%-0.81%-13.21%12.77%-1.79%12.72%14.06%16.13%15.45%10.01%12.41%12.44%60.52%17.84%20.48%20.48%28,725.76%25.09%28.99%28.29%30.70%32.08%27.92%29.62%25.29%11.77%18.19%5.92%-10.40%5.80%3.80%-1.15%
Net Margin 21.70%19.92%13.22%15.54%16.32%58.35%-10.76%-17.72%-3.07%-10.89%2.66%5.95%10.15%7.31%12.40%11.85%10.87%-60.25%-33.45%-22.66%-190.12%-20.10%-13.55%-10.63%-7.83%-6.96%-13.83%-46.81%-7.57%-6.04%-19.69%6.87%-7.49%7.55%8.35%13.05%13.66%8.39%10.57%12.28%45.21%16.22%20.27%20.29%28,032.75%23.94%27.60%26.85%28.37%30.32%26.64%27.99%57.86%10.51%18.24%5.66%14.08%4.15%2.32%2.10%
FCF Margin -0.90%15.10%30.75%17.54%-18.67%-11.05%13.26%3.79%1.65%-8.39%45.70%11.29%0.52%18.80%15.32%-3.27%-72.67%18.05%5.17%-15.22%16.67%4.10%0.20%20.60%2.35%0.66%4.70%8.77%29.89%19.05%38.47%14.55%35.38%17.71%12.72%28.28%24.28%43,104.80%25.76%28.02%34.63%40.76%19.78%35.28%40.45%40.00%18.52%11.91%30.97%33.78%19.37%25.25%25.52%
Efficiency
Inventory Average 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.06B0.06B0.06B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.09B0.10B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.09B
Assets Average 0.41B0.45B0.47B0.45B0.44B0.43B0.42B0.43B0.44B0.45B0.46B0.49B0.50B0.51B0.69B0.86B0.84B0.81B0.79B0.79B0.77B0.76B0.74B0.70B0.68B0.65B0.64B0.63B0.63B0.63B0.63B0.63B0.61B0.60B0.64B0.67B0.68B0.68B0.68B0.69B0.70B0.72B0.72B0.73B0.75B0.78B0.78B0.76B0.77B0.81B0.83B0.82B0.84B0.85B0.83B0.82B0.83B
Equity Average 0.35B0.37B0.39B0.38B0.37B0.36B0.36B0.36B0.37B0.38B0.40B0.41B0.43B0.44B0.41B0.37B0.35B0.32B0.30B0.29B0.28B0.27B0.27B0.26B0.24B0.22B0.23B0.24B0.25B0.26B0.27B0.29B0.30B0.32B0.34B0.35B0.37B0.38B0.39B0.39B0.40B0.40B0.42B0.43B0.44B0.46B0.50B0.54B0.60B0.66B0.69B0.69B0.70B0.71B0.71B0.70B0.70B
Invested Capital 0.32B0.34B0.35B0.39B0.39B0.37B0.37B0.36B0.36B0.37B0.38B0.39B0.40B0.42B0.43B0.44B0.73B0.70B0.68B0.64B0.63B0.60B0.58B0.57B0.57B0.55B0.50B0.52B0.54B0.50B0.52B0.51B0.51B0.47B0.45B0.45B0.36B0.37B0.39B0.40B0.41B0.41B0.41B0.43B0.44B0.45B0.44B0.49B0.51B0.57B0.63B0.69B0.68B0.70B0.70B0.71B0.71B0.69B0.71B
Asset Utilization Ratio 0.790.710.660.650.640.660.660.680.710.740.770.760.740.720.520.420.460.500.520.510.530.560.590.610.600.590.590.610.630.640.630.630.660.670.630.600.590.600.620.660.700.530.570.610.650.850.890.950.970.910.840.760.670.600.590.600.60
Leverage & Solvency
Interest Coverage Ratio 279.21354.08-16.72-4.70-3.12-7.86-2.69-1.26-1.15-0.19-0.13-1.87-9.64-0.15-0.16-2.732.36-0.332.504.078.2511.148.1911.9416.1828.7640.8741.06-287.2653.3436.9334.7628.7831.93
Debt to Equity 0.870.941.001.111.161.191.231.241.211.171.391.381.221.261.051.000.830.640.510.450.560.470.450.440.440.420.410.380.360.340.340.260.200.08
Debt Ratio 0.390.400.410.430.430.430.440.440.460.430.460.470.470.470.440.420.360.310.260.240.290.250.250.250.250.240.230.220.210.200.200.160.140.06
Equity Ratio 0.840.850.830.840.840.840.840.860.830.860.850.860.850.840.870.860.440.430.410.390.370.360.360.350.380.370.330.340.380.370.410.410.440.480.520.540.520.540.550.570.570.570.560.570.580.590.580.610.670.760.800.820.840.840.820.840.860.850.84
Times Interest Earned 279.21354.08-16.72-4.70-3.12-7.86-2.69-1.26-1.15-0.19-0.13-1.87-9.64-0.15-0.16-2.732.36-0.332.504.078.2511.148.1911.9416.1828.7640.8741.06-287.2653.3436.9334.7628.7831.93
Valuation
Enterprise Value 0.33B0.42B0.48B0.52B0.55B0.35B0.49B0.57B0.26B0.26B0.26B0.45B0.41B0.31B0.41B0.66B0.72B0.64B0.56B0.58B0.58B0.33B0.66B0.55B0.53B0.68B0.77B0.73B0.73B0.53B0.60B0.58B0.72B0.91B0.76B1.44B1.80B2.33B2.45B2.09B3.54B3.62B6.06B6.46B7.31B8.78B10.42B8.01B6.11B6.64B8.75B13.01B13.12B11.73B9.39B10.65B7.87B7.25B8.00B7.49B6.79B9.65B
Market Capitalization 0.50B0.58B0.71B0.70B0.80B0.62B0.70B0.76B0.44B0.45B0.45B0.63B0.59B0.52B0.62B0.88B0.96B0.89B0.82B0.73B0.71B0.44B0.76B0.67B0.64B0.78B0.89B0.84B0.81B0.64B0.71B0.69B0.82B1.01B0.88B1.57B1.93B2.42B2.57B2.27B3.71B3.80B6.24B6.65B7.50B8.97B10.55B8.13B6.23B6.76B8.89B13.12B13.22B11.84B9.52B10.76B7.98B7.37B8.13B7.62B6.90B9.77B
Return Ratios
Return on Sales 0.17%0.16%0.25%0.19%0.12%0.07%-0.11%-0.07%-0.01%0.03%0.07%0.09%0.11%0.11%-0.06%-0.19%-0.27%-0.75%-0.66%-0.62%-0.58%-0.13%-0.10%-0.10%-0.18%-0.18%-0.18%-0.20%-0.07%-0.07%-0.03%0.04%0.06%0.11%0.11%0.11%0.11%0.20%0.21%0.23%0.25%0.36%0.37%0.39%0.39%0.27%0.28%0.28%0.28%0.35%0.31%0.30%0.25%0.12%0.11%0.06%0.05%
Return on Capital Employed 0.14%0.10%0.08%0.04%0.01%-0.03%-0.02%0.01%0.03%0.07%0.10%0.10%0.10%0.02%-0.04%-0.08%-0.31%-0.30%-0.28%-0.27%-0.04%-0.02%-0.03%-0.09%-0.08%-0.08%-0.10%0.00%-0.01%0.02%0.07%0.08%0.12%0.10%0.09%0.09%0.17%0.18%0.21%0.23%0.23%0.25%0.28%0.31%0.29%0.30%0.32%0.33%0.30%0.23%0.19%0.12%0.05%0.03%0.01%0.00%
Return on Invested Capital 0.02%0.06%0.08%0.09%0.09%0.07%0.08%0.13%0.13%0.14%0.13%0.27%0.30%0.33%0.36%0.39%0.44%0.39%0.40%0.38%0.35%
Return on Assets 0.13%0.18%0.13%0.07%0.04%-0.07%-0.05%-0.01%0.02%0.05%0.07%0.08%0.08%-0.03%-0.08%-0.12%-0.38%-0.34%-0.32%-0.31%-0.07%-0.06%-0.06%-0.11%-0.11%-0.11%-0.12%-0.04%-0.04%-0.02%0.02%0.04%0.07%0.07%0.07%0.07%0.12%0.13%0.15%0.17%0.19%0.21%0.24%0.26%0.23%0.25%0.27%0.27%0.32%0.26%0.23%0.17%0.07%0.06%0.04%0.03%
Return on Equity 0.15%0.21%0.15%0.09%0.05%-0.08%-0.06%-0.01%0.02%0.06%0.08%0.09%0.09%-0.05%-0.18%-0.30%-0.95%-0.91%-0.87%-0.85%-0.20%-0.16%-0.16%-0.30%-0.32%-0.30%-0.32%-0.11%-0.10%-0.05%0.05%0.07%0.14%0.13%0.13%0.12%0.21%0.23%0.27%0.31%0.34%0.37%0.40%0.44%0.38%0.39%0.37%0.35%0.39%0.32%0.27%0.20%0.09%0.07%0.05%0.04%