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LATTICE SEMICONDUCTOR CORP (LSCC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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LATTICE SEMICONDUCTOR CORP (LSCC) · Nasdaq · USD · Sector unavailable · CIK 0000855658
Annual coverage: 2010-01-02–2026-01-03 (17 periods). Financial snapshot built 2026-10-09.
LSCC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 3.79 | Unavailable | Inputs & filingsrevenue: 523262000; averageDilutedShares: 138238000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 136771000 revenue (2026-02-13)averageDilutedShares (2026-02-13) periodEndShares (2026-02-13) |
| 2024-12-28 | 3.68 | Unavailable | Inputs & filingsrevenue: 509401000; averageDilutedShares: 138322000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137704000 revenue (2026-02-13)averageDilutedShares (2026-02-13) periodEndShares (2026-02-13) |
| 2023-12-30 | 5.27 | Unavailable | Inputs & filingsrevenue: 737154000; averageDilutedShares: 139790000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137340000 revenue (2026-02-13)averageDilutedShares (2026-02-13) periodEndShares (2025-02-14) |
| 2022-12-31 | 4.69 | Unavailable | Inputs & filingsrevenue: 660356000; averageDilutedShares: 140667000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137099000 revenue (2025-02-14)averageDilutedShares (2025-02-14) periodEndShares (2024-02-16) |
| 2022-01-01 | 3.63 | Unavailable | Inputs & filingsrevenue: 515327000; averageDilutedShares: 142143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137239000 revenue (2024-02-16)averageDilutedShares (2024-02-16) periodEndShares (2023-02-17) |
| 2021-01-02 | 2.89 | Unavailable | Inputs & filingsrevenue: 408120000; averageDilutedShares: 141276000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 136236000 revenue (2023-02-17)averageDilutedShares (2023-02-17) periodEndShares (2022-02-23) |
| 2019-12-28 | 2.94 | Unavailable | Inputs & filingsrevenue: 404093000; averageDilutedShares: 137274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 133883000 revenue (2022-02-23)averageDilutedShares (2022-02-23) periodEndShares (2021-02-26) |
| 2018-12-29 | 3.15 | Unavailable | Inputs & filingsrevenue: 398799000; averageDilutedShares: 126564000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129728000 revenue (2021-02-26)averageDilutedShares (2021-02-26) periodEndShares (2020-02-24) |
| 2017-12-30 | 3.15 | Unavailable | Inputs & filingsrevenue: 385961000; averageDilutedShares: 122677000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123895000 revenue (2018-03-14)averageDilutedShares (2020-02-24) periodEndShares (2019-02-26) |
| 2016-12-31 | 3.56 | Unavailable | Inputs & filingsrevenue: 427054000; averageDilutedShares: 119994000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121645000 revenue (2018-03-14)averageDilutedShares (2017-03-01) periodEndShares (2018-03-14) |
| 2016-01-02 | 3.46 | Unavailable | Inputs & filingsrevenue: 405966000; averageDilutedShares: 117387000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118651000 revenue (2018-03-14)averageDilutedShares (2017-03-01) periodEndShares (2017-03-01) |
| 2015-01-03 | 3.04 | Unavailable | Inputs & filingsrevenue: 366127000; averageDilutedShares: 120245000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117288000 revenue (2017-03-01)averageDilutedShares (2017-03-01) periodEndShares (2016-03-02) |
| 2013-12-28 | 2.84 | Unavailable | Inputs & filingsrevenue: 332525000; averageDilutedShares: 117081000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115671000 revenue (2016-03-02)averageDilutedShares (2016-03-02) periodEndShares (2015-03-04) |
| 2012-12-29 | 2.38 | Unavailable | Inputs & filingsrevenue: 279256000; averageDilutedShares: 117194000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115500000 revenue (2015-03-04)averageDilutedShares (2015-03-04) periodEndShares (2014-03-11) |
| 2011-12-31 | 2.63 | Unavailable | Inputs & filingsrevenue: 318366000; averageDilutedShares: 121139000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117675000 revenue (2014-03-11)averageDilutedShares (2014-03-11) periodEndShares (2013-03-08) |
| 2011-01-01 | 2.48 | Unavailable | Inputs & filingsrevenue: 297768000; averageDilutedShares: 120143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-08)averageDilutedShares (2013-03-08) |
| 2010-01-02 | 1.68 | Unavailable | Inputs & filingsrevenue: 194420000; averageDilutedShares: 115384000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-12)averageDilutedShares (2012-03-12) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 25.34 | Unavailable | 1.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":132580000,"capex":{"accession":"0001437749-26-004100","end":"2026-01-03","filed":"2026-02-13","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004100","end":"2026-01-03","filed":"2026-02-13","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":523262000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":11232000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingAssets":{"value":843903000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingCurrentLiabilities":{"value":99622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingCapitalEmployed":{"value":744281000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":710932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingTotalEquity":{"value":710932000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":132971000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingCash":{"value":136291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingCommonEquity":{"value":710932000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":883120000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCurrentLiabilities":{"value":117673000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCapitalEmployed":{"value":765447000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":714054000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingTotalEquity":{"value":714054000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":169066000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCash":{"value":133886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCommonEquity":{"value":714054000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3084000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"pretaxIncome":{"value":13377000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":754864000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":712493000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.33721156896545; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.4879501473113037 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2024-12-28 | 23.54 | Unavailable | 4.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":119891000,"capex":{"accession":"0001437749-26-004100","end":"2024-12-28","filed":"2026-02-13","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004100","end":"2024-12-28","filed":"2026-02-13","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":509401000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":34457000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingAssets":{"value":840894000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"openingCurrentLiabilities":{"value":97400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"openingCapitalEmployed":{"value":743494000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":692020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":148874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"openingCash":{"value":128317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":843903000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCurrentLiabilities":{"value":99622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCapitalEmployed":{"value":744281000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":710932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingTotalEquity":{"value":710932000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":132971000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCash":{"value":136291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCommonEquity":{"value":710932000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":61131000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-24902000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"pretaxIncome":{"value":36229000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":743887500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.535682105060648; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.632017610189712 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2023-12-30 | 33.85 | Unavailable | 30.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":249490000,"capex":{"accession":"0001437749-26-004100","end":"2023-12-30","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004100","end":"2023-12-30","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":737154000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":212270000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingAssets":{"value":798713000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"openingCurrentLiabilities":{"value":127373000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"openingCapitalEmployed":{"value":671340000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":487163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":311550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"openingCash":{"value":145722000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.648081023730377; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -8.198704081360345 fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) roce component 1 (2020-02-24) · roce component 2 (2018-03-14) · roce component 3 (2018-03-14) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26) |
| 2016-12-31 | 5.86 | Unavailable | -4.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":25017000,"capex":{"accession":"0000855658-19-000022","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-19-000022","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":427054000,"tag":"Revenues","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"netIncome":{"value":-54099000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"operatingIncome":{"value":-26699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"},"openingAssets":{"value":785920000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"openingCurrentLiabilities":{"value":111177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"openingCapitalEmployed":{"value":674743000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":305520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":480400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"openingCash":{"value":84606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-01-02 | -10.12 | Unavailable | -19.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-41094000,"capex":{"accession":"0000855658-18-000027","end":"2016-01-02","filed":"2018-03-14","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-18-000027","end":"2016-01-02","filed":"2018-03-14","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":405966000,"tag":"Revenues","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"netIncome":{"value":-159233000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"operatingIncome":{"value":-107232000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"openingAssets":{"value":510530000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"openingCurrentLiabilities":{"value":60746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"openingCapitalEmployed":{"value":449784000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":440975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":69555000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"openingCash":{"value":115611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.122522575782208; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.07148516665229 fcfMargin component 1 (2018-03-14) · fcfMargin component 2 (2018-03-14) · fcfMargin component 3 (2018-03-14)cashConversion component 1 (2018-03-14) · cashConversion component 2 (2018-03-14) · cashConversion component 3 (2017-03-01) roce component 1 (2018-03-14) · roce component 2 (2016-03-02) · roce component 3 (2016-03-02) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01) |
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| 2013-12-28 | 13.23 | 197.14 | 7.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":44004000,"capex":{"accession":"0000855658-16-000180","end":"2013-12-28","filed":"2016-03-02","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-16-000180","end":"2013-12-28","filed":"2016-03-02","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":332525000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"netIncome":{"value":22321000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"operatingIncome":{"value":26786000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"openingAssets":{"value":414619000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"openingCurrentLiabilities":{"value":53093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"openingCapitalEmployed":{"value":361526000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":357550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":57069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"openingCash":{"value":118536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-29 | -3.34 | Unavailable | -2.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9317000,"capex":{"accession":"0000855658-15-000035","end":"2012-12-29","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-15-000035","end":"2012-12-29","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":279256000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-9366000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"openingAssets":{"value":467924000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"openingCurrentLiabilities":{"value":51976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"openingCapitalEmployed":{"value":415948000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":393561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":74363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"openingCash":{"value":141423000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 15.50 | Unavailable | 11.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49360000,"capex":{"accession":"0000855658-14-000036","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-14-000036","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":318366000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":41289000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"openingAssets":{"value":377687000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"openingCurrentLiabilities":{"value":54340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"openingCapitalEmployed":{"value":323347000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":318722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":58965000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"openingCash":{"value":174384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":78232000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-35509000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":369647500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.504168158660159; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.169830717102105 fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2014-03-11) · fcfMargin component 3 (2014-03-11)cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11) roce component 1 (2014-03-11) · roce component 2 (2012-03-12) · roce component 3 (2012-03-12) · roce component 4 (2013-03-08) · roce component 5 (2013-03-08) |
| 2011-01-01 | 22.92 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":68246000,"capex":{"accession":"0000855658-13-000021","end":"2011-01-01","filed":"2013-03-08","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-13-000021","end":"2011-01-01","filed":"2013-03-08","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":297768000,"tag":"Revenues","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":55129000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"openingParentEquity":{"value":253360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":156069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":377687000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"closingCurrentLiabilities":{"value":54340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"closingCapitalEmployed":{"value":323347000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":318722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":58965000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"closingCash":{"value":174384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57072000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.919185406087962; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02 fcfMargin component 1 (2013-03-08) · fcfMargin component 2 (2013-03-08) · fcfMargin component 3 (2013-03-08)cashConversion component 1 (2013-03-08) · cashConversion component 2 (2013-03-08) roce component 1 (2013-03-08) · roce component 2 (2012-03-12) · roce component 3 (2012-03-12) |
| 2010-01-02 | 48.53 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":94359000,"capex":{"accession":"0000855658-12-000035","end":"2010-01-02","filed":"2012-03-12","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-12-000035","end":"2010-01-02","filed":"2012-03-12","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":194420000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8252000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"openingParentEquity":{"value":254939000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":53668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"closingParentEquity":{"value":253360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":156069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6957000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":517000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 48.53358707951857; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02 fcfMargin component 1 (2012-03-12) · fcfMargin component 2 (2012-03-12) · fcfMargin component 3 (2012-03-12)cashConversion component 1 (2012-03-12) · cashConversion component 2 (2012-03-12) roce component 1 (2012-03-12) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 523,262,000.00 | 2.15 | Unavailable | Inputs & filingsrevenue: 523262000; operatingIncome: 11232000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-13)operatingIncome (2026-02-13) |
| 2024-12-28 | 509,401,000.00 | 6.76 | Unavailable | Inputs & filingsrevenue: 509401000; operatingIncome: 34457000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-13)operatingIncome (2026-02-13) |
| 2023-12-30 | 737,154,000.00 | 28.80 | Unavailable | Inputs & filingsrevenue: 737154000; operatingIncome: 212270000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-13)operatingIncome (2026-02-13) |
| 2022-12-31 | 660,356,000.00 | 28.37 | Unavailable | Inputs & filingsrevenue: 660356000; operatingIncome: 187367000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-02-14)operatingIncome (2025-02-14) |
| 2022-01-01 | 515,327,000.00 | 19.56 | Unavailable | Inputs & filingsrevenue: 515327000; operatingIncome: 100816000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-16)operatingIncome (2024-02-16) |
| 2021-01-02 | 408,120,000.00 | 12.83 | Unavailable | Inputs & filingsrevenue: 408120000; operatingIncome: 52366000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-02-17)operatingIncome (2023-02-17) |
| 2019-12-28 | 404,093,000.00 | 14.61 | Unavailable | Inputs & filingsrevenue: 404093000; operatingIncome: 59041000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-23)operatingIncome (2022-02-23) |
| 2018-12-29 | 398,799,000.00 | -0.78 | Unavailable | Inputs & filingsrevenue: 398799000; operatingIncome: -3120000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-02-26)operatingIncome (2021-02-26) |
| 2017-12-30 | 385,961,000.00 | -12.34 | Unavailable | Inputs & filingsrevenue: 385961000; operatingIncome: -47620000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-14)operatingIncome (2020-02-24) |
| 2016-12-31 | 427,054,000.00 | -6.25 | -12.67 | Inputs & filingsrevenue: 427054000; operatingIncome: -26699000; netIncome: -54099000 revenue (2018-03-14)operatingIncome (2019-02-26) netIncome (2017-03-01) |
| 2016-01-02 | 405,966,000.00 | -26.41 | -39.22 | Inputs & filingsrevenue: 405966000; operatingIncome: -107232000; netIncome: -159233000 revenue (2018-03-14)operatingIncome (2018-03-14) netIncome (2017-03-01) |
| 2015-01-03 | 366,127,000.00 | 11.37 | 13.27 | Inputs & filingsrevenue: 366127000; operatingIncome: 41616000; netIncome: 48580000 revenue (2017-03-01)operatingIncome (2017-03-01) netIncome (2017-03-01) |
| 2013-12-28 | 332,525,000.00 | 8.06 | 6.71 | Inputs & filingsrevenue: 332525000; operatingIncome: 26786000; netIncome: 22321000 revenue (2016-03-02)operatingIncome (2016-03-02) netIncome (2016-03-02) |
| 2012-12-29 | 279,256,000.00 | -3.35 | Unavailable | Inputs & filingsrevenue: 279256000; operatingIncome: -9366000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-04)operatingIncome (2015-03-04) |
| 2011-12-31 | 318,366,000.00 | 12.97 | Unavailable | Inputs & filingsrevenue: 318366000; operatingIncome: 41289000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-03-11)operatingIncome (2014-03-11) |
| 2011-01-01 | 297,768,000.00 | 18.51 | Unavailable | Inputs & filingsrevenue: 297768000; operatingIncome: 55129000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-08)operatingIncome (2013-03-08) |
| 2010-01-02 | 194,420,000.00 | -4.24 | Unavailable | Inputs & filingsrevenue: 194420000; operatingIncome: -8252000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-12)operatingIncome (2012-03-12) |
LATTICE SEMICONDUCTOR CORP (LSCC) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 563 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
11 eligible fiscal-year-end observations span 2011-01-01–2026-01-03. Latest eligible diluted P/E: 3,932.50×; basic P/E: 3,932.50×, for fiscal end 2026-01-03, using the close on 2026-01-02.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 78.65 | Adjusted close | 3,932.50 | 3,932.50 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2024-12-28 | 2024-12-27 | 58.96 | Adjusted close | 134.00 | 134.00 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2023-12-30 | 2023-12-29 | 68.99 | Adjusted close | 36.70 | 37.29 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2022-12-31 | 2022-12-30 | 64.88 | Adjusted close | 49.91 | 51.09 | Basic EPS (2025-02-14) Diluted EPS (2025-02-14) |
| 2022-01-01 | 2021-12-31 | 77.06 | Adjusted close | 110.09 | 115.01 | Basic EPS (2024-02-16) Diluted EPS (2024-02-16) |
| 2021-01-02 | 2020-12-31 | 45.82 | Adjusted close | 130.91 | 134.76 | Basic EPS (2023-02-17) Diluted EPS (2023-02-17) |
| 2019-12-28 | 2019-12-27 | 19.23 | Adjusted close | 58.27 | 60.09 | Basic EPS (2022-02-23) Diluted EPS (2022-02-23) |
| 2018-12-29 | 2018-12-28 | 6.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-26) Diluted EPS (2021-02-26) |
| 2017-12-30 | 2017-12-29 | 5.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-24) Diluted EPS (2020-02-24) |
| 2016-12-31 | 2016-12-30 | 7.36 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2016-01-02 | 2015-12-31 | 6.47 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2015-01-03 | 2015-01-02 | 6.91 | Adjusted close | 16.85 | 17.28 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-28 | 2013-12-27 | 5.37 | Adjusted close | 28.26 | 28.26 | Basic EPS (2016-03-02) Diluted EPS (2016-03-02) |
| 2012-12-29 | 2012-12-28 | 3.83 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-04) Diluted EPS (2015-03-04) |
| 2011-12-31 | 2011-12-30 | 5.94 | Adjusted close | 9.00 | 9.14 | Basic EPS (2014-03-11) Diluted EPS (2014-03-11) |
| 2011-01-01 | 2010-12-31 | 6.06 | Adjusted close | 12.37 | 12.63 | Basic EPS (2013-03-08) Diluted EPS (2013-03-08) |
| 2010-01-02 | 2009-12-31 | 2.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-12) Diluted EPS (2012-03-12) |
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