Littelfuse, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Littelfuse, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 96% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $437 of operating cash. Higher than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$437Over the last 3 years, every $100 of reported profit came with $437 of operating cash.
Higher than 93% of Technology companies in United States.
Self-Funding Ratio
5.5×Over the last 3 years its own operating cash covered its investment spending (capex) 5.5 times.
Higher than 67% of Technology companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
Less money tied up than 53% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / +1%In 3 years sales changed by -5% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.5×Debt due within a year is covered 4.5 times by its yearly operating cash.
Higher than 54% of Technology companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 63% of Technology companies in United States.
Tangible Assets Ratio
54%Of every $100 the company owns, $54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Technology companies in United States.
Tangible Net Worth Ratio
26%Of every $100 of net worth, $26 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Littelfuse, Inc. made a loss over the last year. Littelfuse, Inc. owes $0.35 for every $1 it owns. Littelfuse, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossLittelfuse, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.40The share price is 3.40 times Littelfuse, Inc.'s book value per share, higher than 53% of Technology companies in United States.
Market cap
$8.9 BThe total market value of all of Littelfuse, Inc.'s shares at today's price (share price × number of shares), larger than 77% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.6 BWhat Littelfuse, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$103.09Net worth divided by the number of shares. The share price of $350.28 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
-0.3%Littelfuse, Inc. lost 0.3% of its shareholders' money over the last year, lower than 55% of Technology companies in United States.
Owes vs Owns
0.35×Littelfuse, Inc. owes $0.35 for every $1 it owns (low), lower than 65% of Technology companies in United States.
Dividend yield
0.82%Littelfuse, Inc. pays 0.82% of its share price as dividends a year, lower than 61% of dividend-paying Technology companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossLittelfuse, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-3.0%Littelfuse, Inc. lost $3 for every $100 of revenue.
Interest cover
10.4×Littelfuse, Inc.'s operating profit covered its interest costs 10.4 times in the year to Dec 2025.
Cash vs debt
Net debtLittelfuse, Inc. had $322 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Littelfuse, Inc.: $8.9 B ÷ $2.6 B (30 Jun 2026) = 3.4.
What is Littelfuse, Inc.'s return on equity?
Littelfuse, Inc. lost 0.3% of its shareholders' money over the last year, lower than 55% of Technology companies in United States.
How much does Littelfuse, Inc. owe compared with what it owns?
Littelfuse, Inc. owes $0.35 for every $1 it owns (low), lower than 65% of Technology companies in United States.
Does Littelfuse, Inc. pay a dividend?
Yes. Littelfuse, Inc. pays 0.82% of its share price as dividends a year, lower than 61% of dividend-paying Technology companies in United States.
Is Littelfuse, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.