Lattice Semiconductor Corporation cash flow to debt ratio of 223.82% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Lattice Semiconductor Corporation has insufficient data to evaluate this check.

Lattice Semiconductor Corporation's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Lattice Semiconductor Corporation has insufficient data to evaluate this check.

Lattice Semiconductor Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Lattice Semiconductor Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Lattice Semiconductor Corporation's profit margin has decreased (-71.14%) in the last year from 12.00% to 3.46%, signaling decreasing performance

Lattice Semiconductor Corporation's short-term assets of $363.87M exceed its short-term liabilities of $117.67M

Lattice Semiconductor Corporation's return on assets of 2.21% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lattice Semiconductor Corporation's return on equity of 2.79%, is lower than 15.00%, indicating bad performance

Lattice Semiconductor Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Lattice Semiconductor Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Lattice Semiconductor Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Lattice Semiconductor Corporation has a free cash flow yield of 0.70%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Lattice Semiconductor Corporation's yearly earnings has decreased -94.96% since last year from $61.13M to $3.08M, signaling decreasing performance

Lattice Semiconductor Corporation has insufficient data to evaluate this check.

ROIC 2.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lattice Semiconductor Corporation's 3-year revenue CAGR of -7.46% is negative, indicating declining revenue over the past 3 years

Lattice Semiconductor Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Lattice Semiconductor Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Lattice Semiconductor Corporation is overvalued relative to its fair value price of 17.61 based on Discounted Cash Flow model

Lattice Semiconductor Corporation has an earnings yield of 0.10%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Lattice Semiconductor Corporation is overvalued relative to its fair value price of 3.36 based on EBITDA multiple model

Lattice Semiconductor Corporation has an EV/EBITDA ratio of 246.47x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Lattice Semiconductor Corporation is overvalued relative to its fair value price of 2.09 based on Earnings Fair Value model

Lattice Semiconductor Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lattice Semiconductor Corporation has a price-to-book ratio of 25.65x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Lattice Semiconductor Corporation has a price-to-sales ratio of 33.12x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue