LITTELFUSE INC /DE (LFUS)

Every figure this model derived for LFUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 58,629,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-28
cash 481,976,000 CashAndCashEquivalentsAtCarryingValue 2026-03-28
current assets 1,376,236,000 AssetsCurrent 2026-03-28
current liabilities 527,290,000 LiabilitiesCurrent 2026-03-28
equity 2,514,064,000 StockholdersEquity 2026-03-28
interest expense 32,405,000 InterestExpenseNonoperating 2026-03-28
ocf 448,264,000 NetCashProvidedByUsedInOperatingActivities 2026-03-28
revenue 2,488,956,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-28
sbc 28,117,000 ShareBasedCompensation 2026-03-28

The ratios

The figures themselves rather than their scores — what somebody looking up LFUS on one particular measure came for.

RatioValue
cash operating margin5.67
current ratio2.61
current ratio reported2.61
dilution pct-0.89
ebit cagr-55.07
ebit yoy-76.36
fcf margin15.65
growth cv1.57
interest cover1.16
net debt ebitda2.22
operating margin1.51
owner earnings margin14.52
revenue growth12.64
revenue growth per share13.65
roic1.07
rule of 4014.15
sbc pct revenue1.13

What to be careful about

What this model itself distrusts about LFUS's figures. Written by the derivation as it ran, not added afterwards.