Lattice Semiconductor Corp (LSCC)

Every figure this model derived for LSCC, 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 2026-07-04.

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 44,234,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 173,305,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 438,138,000 AssetsCurrent 2026-07-04
current liabilities 144,866,000 LiabilitiesCurrent 2026-07-04
equity 787,527,000 StockholdersEquity 2026-07-04
interest expense 264,000 InterestExpenseDebt 2026-01-03
ocf 243,241,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 651,117,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 143,626,000 ShareBasedCompensation 2026-07-04

The ratios

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

RatioValue
cash operating margin32.48
current ratio3.14
current ratio reported3.02
deferred revenue growth-26.55
dilution pct-0.06
ebit cagr-32.19
fcf margin30.56
growth cv2.83
interest cover181.72
operating margin7.37
owner earnings margin8.51
revenue growth33.25
revenue growth per share33.33
roic6.17
rule of 4040.62
sbc pct revenue22.06

What to be careful about

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