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Lightpath Technologies (DE:LPZB)
FRANKFURT:LPZB
Germany Market
LPZB
Lightpath Technologies
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Lightpath Technologies (LPZB) Ratios

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Lightpath Technologies Ratios

DE:LPZB's free cash flow for Q4 2026 was $0.39. For the 2026 fiscal year, DE:LPZB's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.96 4.96 1.66 1.93 3.18
Quick Ratio
 -687.83K -687.83K 0.91 1.12 2.10
Cash Ratio
 3.56M 3.56M 0.29 0.43 0.69
Solvency Ratio
 -0.44 -0.44 -0.16 -0.22 -0.05
Operating Cash Flow Ratio
 -215.71K -390.61K -0.49 0.06 -0.41
Short-Term Operating Cash Flow Coverage
 -50.27M -91.04M -48.28 2.49 -2.74
Net Current Asset Value
$ 94.27M$ 94.27M$ -37.49M$ -2.35M$ 4.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.19 0.22 0.23
Debt-to-Equity Ratio
 0.07 0.07 0.97 0.34 0.34
Debt-to-Capital Ratio
 0.06 0.06 0.49 0.26 0.26
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.23 0.01 0.04
Financial Leverage Ratio
 1.22 1.22 5.21 1.59 1.49
Debt Service Coverage Ratio
 -0.54 0.22 -3.84 -7.54 -0.53
Interest Coverage Ratio
 -0.07 -0.07 -10.57 -40.79 -12.55
Debt to Market Cap
 <0.01 <0.01 0.04 0.01 0.06
Interest Debt Per Share
 0.50 0.50 0.40 0.28 0.40
Net Debt to EBITDA
 11.22M -24.12M -2.10 -2.33 -16.79
Profitability Margins
Gross Profit Margin
35.98%35.98%27.23%27.21%33.63%
EBIT Margin
-18.61%-1.64%-24.36%-22.08%-11.03%
EBITDA Margin
-11.59%5.39%-13.21%-9.32%-1.39%
Operating Profit Margin
-1.64%-1.64%-31.78%-24.67%-10.79%
Pretax Profit Margin
-28.21%-28.21%-39.88%-25.03%-11.58%
Net Profit Margin
-28.65%-28.65%-39.98%-25.24%-12.29%
Continuous Operations Profit Margin
-28.65%-28.65%-39.98%-25.24%-12.29%
Net Income Per EBT
101.56%101.56%100.25%100.85%106.14%
EBT Per EBIT
1724.62%1724.62%125.48%101.45%107.27%
Return on Assets (ROA)
-10.59%-10.59%-18.25%-16.65%-7.56%
Return on Equity (ROE)
-22.17%-12.97%-95.07%-26.51%-11.26%
Return on Capital Employed (ROCE)
-0.70%-0.70%-18.36%-19.54%-7.61%
Return on Invested Capital (ROIC)
-0.69%-0.69%-17.90%-18.86%-7.28%
Return on Tangible Assets
<0.01%<0.01%-28.73%-21.26%-9.13%
Earnings Yield
-3.77%-2.35%-11.81%-16.11%-9.48%
Efficiency Ratios
Receivables Turnover
 4.75 4.75 3.93 6.44 4.96
Payables Turnover
 5.97 5.97 3.65 7.15 8.49
Inventory Turnover
 <0.01 <0.01 2.11 3.53 2.95
Fixed Asset Turnover
 <0.01 <0.01 1.60 1.45 1.47
Asset Turnover
 0.37 0.37 0.46 0.66 0.62
Working Capital Turnover Ratio
 0.87 1.25 3.96 2.83 2.60
Cash Conversion Cycle
 143.13M 143.13M 166.08 109.17 154.29
Days of Sales Outstanding
 76.91 76.91 92.77 56.71 73.53
Days of Inventory Outstanding
 143.13M 143.13M 173.37 103.54 123.74
Days of Payables Outstanding
 61.10 61.10 100.06 51.08 42.98
Operating Cycle
 143.13M 143.13M 266.13 160.24 197.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -105.79K -191.58K -0.20 0.01 -0.09
Free Cash Flow Per Share
 -169.53K -309.02K -0.23 -0.04 -0.19
CapEx Per Share
 63.74K 117.44K 0.03 0.06 0.10
Free Cash Flow to Operating Cash Flow
 1.60 1.61 1.15 -3.19 2.10
Dividend Paid and CapEx Coverage Ratio
 -1.66 -1.63 -6.60 0.24 -0.91
Capital Expenditure Coverage Ratio
 -1.66 -1.63 -6.60 0.24 -0.91
Operating Cash Flow Coverage Ratio
 -516.74K -935.73K -0.55 0.05 -0.23
Operating Cash Flow to Sales Ratio
 -78.73K -142.57K -0.22 0.02 -0.09
Free Cash Flow Yield
-1412863.44%-1890017.81%-7.62%-3.34%-13.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.46 -43.03 -8.56 -6.21 -10.55
Price-to-Sales (P/S) Ratio
 8.93 12.17 3.38 1.57 1.30
Price-to-Book (P/B) Ratio
 3.44 5.51 8.05 1.65 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 >-0.01 -13.12 -29.91 -7.26
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 -15.11 95.40 -15.20
Price-to-Earnings Growth (PEG) Ratio
 0.99 -7.74 -0.12 -0.10 0.00
Price-to-Fair Value
 3.44 5.51 8.05 1.65 1.19
Enterprise Value Multiple
 11.22M -24.11M -27.72 -19.15 -109.97
Enterprise Value
 -93.20T -93.20T 136.20M 56.59M 50.41M
EV to EBITDA
 11.22M -24.11M -27.72 -19.15 -109.97
EV to Sales
 -1.30M -1.30M 3.66 1.78 1.53
EV to Free Cash Flow
 10.30 5.65 -14.20 -34.05 -8.56
EV to Operating Cash Flow
 16.51 9.12 -16.35 108.60 -17.94
Tangible Book Value Per Share
 -682.91K -682.91K -0.34 0.52 0.85
Shareholders’ Equity Per Share
 2.97 2.97 0.38 0.80 1.14
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 >-0.01 >-0.01 -0.06
Revenue Per Share
 1.34 1.34 0.91 0.84 1.04
Net Income Per Share
 -0.38 -0.38 -0.36 -0.21 -0.13
Tax Burden
 1.02 1.02 1.00 1.01 1.06
Interest Burden
 1.52 17.25 1.64 1.13 1.05
Research & Development to Revenue
 3.60K 52.76K 0.08 0.08 0.07
SG&A to Revenue
 52.10K 343.83K 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 7.57K 39.90K 0.03 0.03 0.04
Income Quality
 -0.51 0.50 0.56 -0.07 0.69
Currency in USD