Lattice Semiconductor Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lattice Semiconductor Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
$181Over the last 3 years, every $100 of reported profit came with $181 of operating cash.
Higher than 60% of Technology companies in United States.
Self-Funding Ratio
4.4×Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.
Higher than 62% of Technology companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 57% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / +11%In 3 years sales changed by -21% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
29.3×Debt due within a year is covered 29.3 times by its yearly operating cash.
Higher than 81% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 51% of Technology companies in United States.
Tangible Assets Ratio
64%Of every $100 the company owns, $64 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Technology companies in United States.
Tangible Net Worth Ratio
55%Of every $100 of net worth, $55 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Lattice Semiconductor Corporation owes $0.19 for every $1 it owns. Net profit fell 95% in the year to Dec 2025, and shrank 74% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
385.6Investors pay $385.6 for every $1 of Lattice Semiconductor Corporation's yearly profit, higher than 96% of Technology companies in United States.
P/B ratio
17.39The share price is 17.39 times Lattice Semiconductor Corporation's book value per share, higher than 93% of Technology companies in United States.
Market cap
$13.7 BThe total market value of all of Lattice Semiconductor Corporation's shares at today's price (share price × number of shares), larger than 81% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$788 MWhat Lattice Semiconductor Corporation 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
$5.54Net worth divided by the number of shares. The share price of $96.40 is 17.4 times this, which is the P/B above.
Return on equity (ROE)
4.9%Lattice Semiconductor Corporation earned 4.9% on its shareholders' money over the last year, higher than 55% of Technology companies in United States.
Owes vs Owns
0.19×Lattice Semiconductor Corporation owes $0.19 for every $1 it owns (low), lower than 84% of Technology companies in United States.
Dividend yield
NoneLattice Semiconductor Corporation does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
-95%Net profit fell 95% in the year to Dec 2025, and shrank 74% a year on average over 3 years.
Profit margin
0.6%Lattice Semiconductor Corporation keeps $1 of every $100 of revenue as net profit.
Cash quality
56.8×Cash from Lattice Semiconductor Corporation's business was 56.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashLattice Semiconductor Corporation held $92 M more cash than debt (net cash) at Dec 2025.
Questions
What is Lattice Semiconductor Corporation's P/E ratio?
Investors pay $385.6 for every $1 of Lattice Semiconductor Corporation's yearly profit, higher than 96% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lattice Semiconductor Corporation: $13.7 B ÷ $788 M (30 Jun 2026) = 17.4.
What is Lattice Semiconductor Corporation's return on equity?
Lattice Semiconductor Corporation earned 4.9% on its shareholders' money over the last year, higher than 55% of Technology companies in United States.
How much does Lattice Semiconductor Corporation owe compared with what it owns?
Lattice Semiconductor Corporation owes $0.19 for every $1 it owns (low), lower than 84% of Technology companies in United States.
Does Lattice Semiconductor Corporation pay a dividend?
No. Lattice Semiconductor Corporation does not currently pay a dividend.
Is Lattice Semiconductor Corporation's revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 7% 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.