Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.31%
operating margin TTM
3.65%
revenue TTM
2.41 Billion
revenue per share TTM
94.87$
valuation ratios | |
|---|---|
| pe ratio | -1,033.64 |
| peg ratio | 4.17 |
| price to book ratio | 3.90 |
| price to sales ratio | 3.92 |
| enterprise value multiple | 36.18 |
| price fair value | 3.90 |
profitability ratios | |
|---|---|
| gross profit margin | 39.28% |
| operating profit margin | 3.65% |
| pretax profit margin | 3.03% |
| net profit margin | -0.31% |
| return on assets | -0.2% |
| return on equity | -0.32% |
| return on capital employed | 2.78% |
liquidity ratios | |
|---|---|
| current ratio | 2.76 |
| quick ratio | 2.00 |
| cash ratio | 1.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 99.74 |
| operating cycle | 158.88 |
| days of payables outstanding | 57.25 |
| cash conversion cycle | 101.63 |
| receivables turnover | 6.17 |
| payables turnover | 6.38 |
| inventory turnover | 3.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.21 |
| interest coverage | 3.23 |
| cash flow to debt ratio | 0.72 |
cash flow ratios | |
|---|---|
| free cash flow per share | 17.48 |
| cash per share | 24.84 |
| operating cash flow per share | 20.16 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.72 |
| short term coverage ratios | 5.10 |
| capital expenditure coverage ratio | 7.54 |
Frequently Asked Questions
When was the last time Littelfuse, Inc. (NASDAQ:LFUS) reported earnings?
Littelfuse, Inc. (LFUS) published its most recent earnings results on 29-07-2026.
What is Littelfuse, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Littelfuse, Inc. (NASDAQ:LFUS)'s trailing twelve months ROE is -0.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Littelfuse, Inc. (LFUS) currently has a ROA of -0.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LFUS's net profit margin stand at?
LFUS reported a profit margin of -0.31% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LFUS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.76 in the most recent quarter. The quick ratio stood at 2.00, with a Debt/Eq ratio of 0.27.