LFUS Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-30
2023 (Q3)
09-30
2023 (Q2)
07-01
2023 (Q1)
04-01
2022 (Q4)
12-31
2022 (Q3)
10-01
2022 (Q2)
07-02
2022 (Q1)
04-02
2022 (Q4)
01-01
2021 (Q3)
09-25
2021 (Q2)
06-26
2021 (Q1)
03-27
2020 (Q4)
12-26
2020 (Q3)
09-26
2020 (Q2)
06-27
2020 (Q1)
03-28
2019 (Q4)
12-28
2019 (Q3)
09-28
2019 (Q2)
06-29
2019 (Q1)
03-30
2018 (Q4)
12-29
2018 (Q3)
09-29
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-30
2017 (Q3)
09-30
2017 (Q2)
07-01
2017 (Q1)
04-01
2016 (Q4)
12-31
2016 (Q3)
10-01
2016 (Q2)
07-02
2016 (Q1)
04-02
2016 (Q4)
01-02
2015 (Q3)
09-26
2015 (Q2)
06-27
2015 (Q1)
03-28
2014 (Q4)
12-27
2014 (Q3)
09-27
2014 (Q2)
06-28
2014 (Q1)
03-29
2013 (Q4)
12-28
2013 (Q3)
09-28
2013 (Q2)
06-29
2013 (Q1)
03-30
2012 (Q4)
12-29
2012 (Q3)
09-29
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
10-01
2011 (Q2)
07-02
2011 (Q1)
04-02
2011 (Q4)
01-01
2010 (Q3)
10-02
2010 (Q2)
07-03
2010 (Q1)
04-03
2010 (Q4)
01-02
2009 (Q3)
09-26
2009 (Q2)
06-27
2009 (Q1)
03-28
2008 (Q4)
12-27
2008 (Q3)
09-27
2008 (Q2)
06-28
2008 (Q1)
03-29
2007 (Q4)
12-29
2007 (Q3)
09-29
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-30
2006 (Q3)
09-30
2006 (Q2)
07-01
2006 (Q1)
04-01
2005 (Q4)
12-31
2005 (Q3)
10-01
2005 (Q2)
07-02
2005 (Q1)
04-02
2005 (Q4)
01-01
2004 (Q3)
10-02
2004 (Q2)
07-03
2004 (Q1)
04-03
2004 (Q4)
01-03
2003 (Q3)
09-27
2003 (Q2)
06-28
2003 (Q1)
03-29
2002 (Q4)
12-28
2002 (Q3)
09-28
2002 (Q2)
06-29
2002 (Q1)
03-30
2001 (Q4)
12-29
2001 (Q3)
09-29
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-30
2000 (Q3)
09-30
2000 (Q2)
07-01
2000 (Q1)
04-01
2000 (Q4)
01-02
1999 (Q3)
10-02
1999 (Q2)
07-03
1999 (Q1)
04-03
1999 (Q4)
01-02
1998 (Q3)
10-03
1998 (Q2)
07-04
1998 (Q1)
04-04
1998 (Q4)
01-03
1997 (Q3)
09-27
1997 (Q2)
06-28
1997 (Q1)
03-28
1996 (Q4)
12-28
1996 (Q3)
09-28
1996 (Q2)
06-29
1996 (Q1)
03-30
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 38.849267740957536 26.634148785214926 25.816133243424527 18.716001971942077 14.607389822515648 16.29356465654317
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Price to Sales Ratio 12.483129295794173 10.1413784549089 11.82334078435025 10.895379627473423 8.88985358360606 7.4650481878339
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Price to Book Ratio 2.68674505648607 2.56004063439894 3.0696133292551364 2.8792526466147423 2.4653006405960447 2.3546326495733862
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Price to Free Cash Flows Ratio 54.96870942462363 44.0249478697387 87.82436084476271 239.48548698723954 68.39346639736047 38.88352069251749
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Price to Operating Cash Flow Ratio 46.195635264511566 38.119318419635064 73.66531356260053 124.39954275656747 51.29622597126431 33.207335754842454
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Price Earnings to Growth Ratio -1.5021716859836916 -1.5021659914861214 -1.2160757501507864 -3.713648812327453 0.6187852633148985 -1.2202839912985521
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EV to EBITDA
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Liquidity Ratios
Current Ratio 3.7513249213036692 3.027783891073527 2.9078155261459004 2.697270022592651 2.6416376169632794 3.189129030101825
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Quick Ratio 2.244419351574193 1.8510711186223907 1.6621025661717237 1.4541892625250654 1.5314916258223468 1.8262605556917182
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Cash Ratio 1.479419111889937 1.1627959123505645 0.9698656391220142 0.8181214614789527 0.9830384679230117 1.0561328847396447
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Debt Ratio 0.22138125660936983 0.2579220799984811 0.26290346840844186 0.26472561523534127 0.26824522367558856 0.27041489409009384
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Debt to Equity Ratio 0.35662045610601534 0.4293153985327206 0.4434101417286492 0.45451090282195783 0.4735318882615274 0.4890671653044606
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Long Term Debt to Capitalization 0.25700821189640527 0.2716263190621268 0.2780341465431564 0.28301846926346663 0.2920559266655611 0.3262248333133889
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Total Debt to Capitalization 0.26287415503791184 0.3003643555323332 0.30719622157955373 0.31248366852399806 0.3213584259925316 0.32843862029854376
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Interest Coverage Ratio 7.741836035624572 9.270864270864271 9.15403739061257 11.470143064482688 10.298677161911009 14.510060721514465
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Cash Flow to Debt Ratio 0.16308696984326365 0.156431880500909 0.09397557855742616 0.05092331705717062 0.10149280242332102 0.14498418179967268
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Margins
Gross Profit Margin 0.3326295833512861 0.37371411251731673 0.3837142992531009 0.4017124152565999 0.37264513225416673 0.3897841792132103
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Operating Profit Margin 0.12701781730100953 0.15425708030856358 0.15041413601700662 0.1814435322787488 0.15361083797661967 0.18496539582321514
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Pretax Profit Margin 0.1104312982032832 0.12402997342979652 0.13962650143709854 0.17859333335519906 0.16849381411526437 0.14566840699368624
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Net Profit Margin 0.08033053144675885 0.09519150148829379 0.11449565929244751 0.14553561764696235 0.15214651097185328 0.11453982515784361
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Operating Cash Flow Margin 0.2702231330799334 0.26604301638523337 0.16050078676856258 0.0875837594418989 0.1733042424716796 0.22480117775619232
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Free Cash Flow Margin 0.22709518608785573 0.2303552632229179 0.1346248429322366 0.045494947374635525 0.12998103549769996 0.1919848834385624
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Return
Return on Assets 0.010732928271520734 0.014436439744327024 0.01762475872258417 0.022400533503494427 0.02390121867934649 0.019976029188486386
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Return on Equity 0.017289547607441266 0.02402968323714613 0.029725727128761426 0.03845977162926072 0.042192696137883255 0.03612826135973586
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Return on Capital Employed 0.01873124368573679 0.026594022628135223 0.02645175305758507 0.032143477611619425 0.028276669631351496 0.03660729358346565
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Return on Invested Capital 0.01609572808446548 0.024270842940748678 0.025167524980927065 0.02988470731970382 0.03072122817142874 0.03356327647306663
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Turnover Ratios
Receivables Turnover Ratio 1.8598380589370702 1.8325233340175564 1.7840189596669815 1.8453637574143567 1.9543170179067093 1.9066911292329596
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Payables Turnover Ratio 2.052882703777336 2.2804018593492277 2.175705064233097 1.906624648542431 1.8445805025626765 1.8321462585499004
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Inventory Turnover Ratio 0.750614719125508 0.7870413496869016 0.7154781077907468 0.65167337110684 0.702452117073527 0.7500736904553137
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Fixed Asset Turnover Ratio 0.9609089092620827 1.1439902310514622 1.137655080621475 1.110813169117098 1.1388302890293636 1.306241561907103
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Asset Turnover Ratio 0.13360957631201859 0.15165681304126033 0.15393385942751414 0.15391787842501367 0.15709343925585093 0.17440247670151468
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Per Share Items ()
Revenue Per Share 21.433728167034733 24.3872172900012 24.638552276661695 24.60584295052861 24.76981177801115 26.616037164209253
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Operating Cash Flow Per Share 5.791889178879743 6.488048849074037 3.9545070252425623 2.155072229844242 4.29271346635431 5.983316501716825
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Free Cash Flow Per Share 4.867496486649268 5.617723858112722 3.316961230323282 1.1194415301428455 3.2196057839890138 5.109876792567158
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Cash & Short Term Investments 22.314715920497893 22.507733097657976 19.35774387052619 17.158098619966104 22.72687616124081 19.15095940214098
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Earnings Per Share 6.887131098173057 9.285823323825973 11.284029147711259 14.324106206117344 15.074561757815657 12.194384972732783
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EBITDA Per Share
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EBIT Per Share 2.7224653683999196 3.7619009360061053 3.7059865534039202 4.464571059640061 3.804911543743436 4.923045849323369
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Dividend Per Share 0.6499899618550492 0.6501024384365082 0.6002657111799989 0.6004358001775483 0.6000484691816788 0.6000403958796204
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Enterprise Value Per Share 280.75939771130294 266.28750090386853 314.0324123354402 293.2518513437172 239.76886662896845 220.80779438497274
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Price Per Share 267.56 247.31999999999996 291.30999999999995 268.09 220.20000000000002 198.69000000000003
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Dividend Ratios
Dividend Payout Ratio 0.37750985284858096 0.2800408389284973 0.21278417605000643 0.16767141810806244 0.1592214696047329 0.19682514443207716
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Dividend Yield 0.00242932412115058 0.0026285882194586295 0.002060573654114171 0.002239679958885256 0.0027250157546851892 0.0030199828671781184
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Effective Tax Rate 0.27257459838165193 0.2325121189986055 0.17998619091643164 0.18510050228184716 0.09702019762119056 0.2136948050594928
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Short Term Coverage Ratio 5.430168649299804 1.1908877074746165 0.7147087714192164 0.3872064612953041 0.7879873066714118 14.492857142857142
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Capital Expenditure Coverage Ratio -6.265615498219095 -7.45474267251327 -6.202702702702703 -2.0809273329436975 -4.000263474856971 -6.850291369901027
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EBIT Per Revenue 0.12701781730100953 0.15425708030856358 0.15041413601700662 0.1814435322787488 0.15361083797661967 0.18496539582321514
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Days of Sales Outstanding 48.391309967834815 49.11260791571332 50.44789435242329 48.770872213348376 46.0518939227168 47.20219159786304
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Days of Inventory Outstanding 119.90172548821464 114.35231457127828 125.7900123288216 138.1059960254917 128.12261193680698 119.98821068549641
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Days of Payables Outstanding 43.84079023823359 39.46672803787481 41.36590086566888 47.20383745631467 48.791581541148766 49.12271582031493
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Cash Conversion Cycle 124.45224521781586 123.9981944491168 134.87200581557602 139.67303078252542 125.38292431837502 118.06768646304451
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Cash Conversion Ratio 3.3638907674727734 2.7948189935626773 1.4018067388791369 0.6018029184742802 1.1390615622052644 1.962646419674564
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Free Cash Flow to Earnings 2.82700963130524 2.419914169031633 1.1758073953561388 0.3126035269592653 0.8543149275486582 1.6761408809031642
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