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Lattice Semiconductor Corporation

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-…
Semiconductors
US, Hillsboro [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 111.53 364.17 172.16
Graham Fair Price -61.49 3.47 9.00
PEG 654.35 -2.14 0.28
Price/Book 14.77 15.75 13.73
Price/Cash Flow 232.97 494.15 148.40
Prices/Earnings 655.30 181.72 24.06
Price/Sales 37.16 76.37 55.68
Price/FCF 232.97 494.15 148.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.92 0.62 0.64
Operating Margin -49.25 0.13 0.26
ROA -84.55 0.02 0.12
ROE 0.14 0.02 -84.80
ROIC 0.13 0.02 -83.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.22 0.35 -37.69
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.23 -0.58 -148.91
EPS QOQ 0.85 -0.85 0.13
FCF QOQ -0.18 -0.66 -273.76
Revenue QOQ -0.11 -0.17 -55.50
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 146.28 159.75 9.21
Days Sales Outstanding (DSO) 60.97 63.24 3.72
Inventory Turnover 0.62 0.56 -8.43
Debt/Capitalization 0.02 0.03 16.78
Quick Ratio 2.50 2.53 1.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.03 4.97 -1.20
Cash 0.93 0.78 -16.12
Capex -0.06 -0.06 2.56
Free Cash Flow 0.46 0.16 -65.95
Revenue 1.24 1.02 -17.33
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.78 4.18 10.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.05 -3.23 -57.43
Naive Interpretation Member
06 - Financial Health · Bad
End of LSCC's Analysis
CIK: 855658 CUSIP: 518415104 ISIN: US5184151042 LEI: - UEI: -
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