L
Lattice Semiconductor Corporation (LSCC)
90.39
0.00 (0.00%)
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90.39
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.09 | 4.77 | 10 | |
| Quick ratio | 2.33 | 3.85 | 10 | |
| Debt to Equity | 0.06 | 0.49 | 9.0 | |
| Debt to Assets | 0.05 | 0.32 | 9.0 | |
| Interest coverage | N/A | -40.16 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 660M | 737M | 509M | 523M | 523M |
| Gross Profit | 423M | 480M | 302M | 321M | 321M |
| Operating Income | 190M | 214M | 61M | 15M | 15M |
| Net Income | 179M | 259M | 61M | 3M | 3M |
| EBITDA | 226M | 255M | 107M | 58M | 58M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 37.08 | 67.21 | 10 |
| Next quarter | 37.43 | 56.85 | 10 |
| Current year | 33.12 | 48.98 | 10 |
| Next year | 20.14 | 32.65 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.33 | -373.61 | 14.29 | 23.02 | 6.3 |
| Y/Y | 24.16 | -146.28 | 113.33 | 2.7 | 6.3 |
| 3y average | -5.5 | -42.16 | -7.88 | -12.43 | 1.0 |
| 5y average | 7.57 | 12.47 | 19.01 | 19.52 | 7.8 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.4 | |
Company's cash reserves $133.9M significantly exceed its total debt $42.1M, ensuring strong financial flexibility
Total current assets $363.9M exceed Total current liabilities $117.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $36.4M, supporting its financial health