Littelfuse, Inc. cash flow to debt ratio of 45.84% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Littelfuse, Inc.'s free cash flow has increased 25.50% from $291.74M last year to $366.13M, signaling increasing performance

Littelfuse, Inc.'s debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

Littelfuse, Inc.'s debt has decreased relative to shareholder equity from 0.39 last year to 0.27 today, signaling strengthened financials

Littelfuse, Inc. has a net debt to EBITDA ratio of 2.76x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Littelfuse, Inc.'s interest coverage ratio of 3.23 indicates that earnings with margin can cover interest payments on company debt

Littelfuse, Inc.'s profit margin has decreased (106.74%) in the last year from 4.57% to -0.31%, signaling decreasing performance

Littelfuse, Inc.'s short-term assets of $1.44B exceed its short-term liabilities of $532.77M

Littelfuse, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Littelfuse, Inc.'s return on equity of -0.32%, is lower than 15.00%, indicating bad performance

Littelfuse, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Littelfuse, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Littelfuse, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Littelfuse, Inc. has a free cash flow yield of 3.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Littelfuse, Inc.'s yearly earnings has decreased 171.56% since last year from $100.19M to $-71.70M, signaling decreasing performance

Littelfuse, Inc.'s yearly revenue has increased 8.92% since last year from $2.19B to $2.39B, signaling increasing performance

ROIC -0.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Littelfuse, Inc.'s 3-year revenue CAGR of -1.72% is negative, indicating declining revenue over the past 3 years

Littelfuse, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Littelfuse, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Littelfuse, Inc. is overvalued relative to its fair value price of 243.07 based on Discounted Cash Flow model

Littelfuse, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Littelfuse, Inc. is overvalued relative to its fair value price of 23.33 based on EBITDA multiple model

Littelfuse, Inc. has an EV/EBITDA ratio of 86.23x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Littelfuse, Inc. is overvalued relative to its fair value price of 289.83 based on Earnings Fair Value model

Littelfuse, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Littelfuse, Inc. has a price-to-book ratio of 4.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Littelfuse, Inc. has a price-to-sales ratio of 4.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue