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LATTICE SEMICONDUCTOR CORP (LSCC)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.9 | 2.7 | 2.7 | 2.4 | 2.1 | 2.3 | 2.6 | 2.9 |
| Asset turnover | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 60.7% | 35.2% | 40.0% | 21.1% | -6.2% | -2.5% | -24.1% | 18.5% |
| ROIC (including intangibles) | 19.7% | 12.5% | 14.6% | 6.9% | -2.0% | -0.7% | -9.2% | 13.9% |
| ROE | 24.6% | 14.3% | 18.8% | 12.0% | -4.1% | -1.5% | -18.1% | 10.7% |
| ROA | 13.9% | 8.1% | 10.0% | 5.0% | -1.4% | -0.5% | -7.0% | 9.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 56.6 | 57.8 | 58.6 | 55.7 | 52.1 | 85.2 | 79.5 | 62.2 |
| Days payables outstanding | 65.2 | 61.7 | 97.7 | 64.9 | 76.2 | 76.4 | 36.7 | |
| Days inventory outstanding | 127.4 | 144.8 | 121.1 | 136.5 | 172.2 | 160.0 | 149.8 | 148.2 |
| Cash conversion cycle | 118.8 | 140.9 | 82.1 | 127.4 | 148.1 | 168.8 | 192.6 | 210.3 |
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