Lattice Semiconductor Corporation LSCC

128.05 5.83 4.77% as of 25 Sep
Market cap
$17.5B
P/E
493×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

3.86% 0.43% 2.75% 4.93%
ROA
3.21% 0.36% 2.31% 4.07%
ROIC
(0.22%) 1.14% 3.16% 4.64%
Return on Tangible Assets
8.83% 0.95% 5.63% 9.72%
Average Days of Receivables
70.43 71.34 75.10 67.28
Free Cash Flow per Share
0.82 0.82 0.93 1.19
Free Cash Flow
111.84 112.80 127.82 163.02
Capital Expenditures
(51.10) (62.31) (65.65) (80.22)
Piotroski F-Score
3.00 5.00 5.00 6.00
Other line items
Cash ROIC
19.77% 19.81% 21.98% 24.49%
Accounts Receivable Turnover
5.29 5.71 5.67 6.33
Accounts Payable Turnover
4.16 3.56 3.98 3.52
Inventory Turnover
1.70 1.73 1.98 2.08
Average Days of Payables
104.83 124.03 118.40 146.40
Days of Inventory on Hand
199.31 195.76 177.77 181.88
Tax Rate
(19.62) (0.77) (0.39) (0.19)
Research and Development Expense of Revenue
34.98% 35.93% 34.40% 33.50%
Selling, General and Administrative Expense of Revenue
28.05% 29.36% 27.98% 27.04%
Share Based Compensation of Revenue
19.18% 22.09% 21.48% 22.06%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
5.98 56.78 9.73 6.70
Depreciation/Fixed assets
0.61 0.55 0.55 0.54
Capex/Depreciation
(1.16) (1.47) (1.54) (1.84)
Revenue per Share
3.62 3.82 4.20 4.75
Operating CF per Share
1.19 1.28 1.41 1.77
Capex per Share
(0.37) (0.45) (0.48) (0.59)
Capex to Sales
0.10 0.12 0.11 0.12
Net Profit Margin
5.50% 0.59% 3.46% 5.58%

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Columns are period end dates