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LENSAR (LNSR) Ratios
LENSAR Ratios
LNSR's free cash flow for Q2 2026 was $-162.00K. For the 2026 fiscal year, LNSR's free cash flow was decreased by $-35.00K and operating cash flow was $-127.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 2.80 | 3.99 | 2.95 | 5.14 |
| Quick Ratio | 0.62 | 2.04 | 2.64 | 1.92 | 4.40 |
| Cash Ratio | 0.32 | 1.08 | 1.77 | 1.28 | 3.63 |
| Solvency Ratio | -0.31 | -0.58 | -0.48 | -1.19 | -1.45 |
| Operating Cash Flow Ratio | -0.37 | -0.15 | -0.83 | -1.30 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -50.68M | $ -5.67M | $ 24.04M | $ 19.86M | $ 33.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | -0.11 | 0.14 | 0.05 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | -0.12 | 0.12 | 0.05 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.75 | 3.56 | 1.48 | 1.33 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.23 | 0.21 | 0.28 | 0.35 |
| Net Debt to EBITDA | 0.34 | 4.54 | 2.10 | 0.71 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.41% | 48.33% | 50.06% | 56.44% | 51.75% |
| EBIT Margin | -58.66% | -12.97% | -29.00% | -57.06% | -57.03% |
| EBITDA Margin | -50.96% | -5.62% | -20.67% | -47.43% | -49.01% |
| Operating Profit Margin | -42.06% | -19.94% | -29.00% | -57.06% | -57.03% |
| Pretax Profit Margin | -58.66% | -58.71% | -34.11% | -56.32% | -56.88% |
| Net Profit Margin | -58.66% | -58.71% | -34.11% | -56.32% | -56.88% |
| Continuous Operations Profit Margin | -58.66% | -58.71% | -34.11% | -56.32% | -56.88% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 139.47% | 294.46% | 117.61% | 98.70% | 99.74% |
| Return on Assets (ROA) | -47.99% | -47.37% | -20.67% | -35.66% | -29.49% |
| Return on Equity (ROE) | 131.75% | -168.42% | -30.49% | -47.43% | -35.72% |
| Return on Capital Employed (ROCE) | -79.65% | -20.79% | -21.10% | -45.42% | -34.03% |
| Return on Invested Capital (ROIC) | -77.77% | -20.58% | -20.90% | -44.88% | -33.73% |
| Return on Tangible Assets | -51.75% | -52.18% | -24.56% | -45.55% | -35.26% |
| Earnings Yield | -24.65% | -30.50% | -37.35% | -66.22% | -34.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.16 | 8.26 | 9.75 | 5.67 | 6.91 |
| Payables Turnover | 1.65 | 4.61 | 5.26 | 2.84 | 6.17 |
| Inventory Turnover | 1.46 | 2.42 | 1.34 | 1.31 | 2.56 |
| Fixed Asset Turnover | 115.71 | 80.56 | 4.10 | 5.14 | 4.63 |
| Asset Turnover | 0.82 | 0.81 | 0.61 | 0.63 | 0.52 |
| Working Capital Turnover Ratio | 3.52 | 1.73 | 1.48 | 1.21 | 0.80 |
| Cash Conversion Cycle | 69.42 | 115.95 | 239.93 | 214.13 | 136.13 |
| Days of Sales Outstanding | 39.83 | 44.21 | 37.43 | 64.42 | 52.83 |
| Days of Inventory Outstanding | 250.85 | 150.90 | 271.95 | 278.20 | 142.43 |
| Days of Payables Outstanding | 221.26 | 79.16 | 69.46 | 128.48 | 59.14 |
| Operating Cycle | 290.68 | 195.11 | 309.38 | 342.61 | 195.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.24 | -0.20 | -0.88 | -1.46 | -0.96 |
| Free Cash Flow Per Share | -1.25 | -0.21 | -0.90 | -1.47 | -0.99 |
| Dividend Paid and CapEx Coverage Ratio | -178.69 | -14.58 | -40.93 | -129.18 | -25.34 |
| Capital Expenditure Coverage Ratio | -178.69 | -14.58 | -40.93 | -129.18 | -25.34 |
| Operating Cash Flow Coverage Ratio | -5.42 | -0.87 | -4.18 | -5.30 | -2.71 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.04 | -0.23 | -0.42 | -0.26 |
| Free Cash Flow Yield | -10.72% | -2.36% | -25.70% | -49.79% | -16.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.05 | -3.27 | -2.68 | -1.51 | -2.86 |
| Price-to-Sales (P/S) Ratio | 2.38 | 1.92 | 0.91 | 0.85 | 1.63 |
| Price-to-Book (P/B) Ratio | -5.34 | 5.52 | 0.82 | 0.72 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.32 | -42.36 | -3.89 | -2.01 | -6.02 |
| Price-to-Operating Cash Flow Ratio | -9.38 | -45.26 | -3.99 | -2.02 | -6.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | -0.03 | 0.08 | 0.23 | -0.18 |
| Enterprise Value Multiple | -4.33 | -29.72 | -2.32 | -1.09 | -1.65 |
| Enterprise Value | 128.83M | 89.32M | 20.20M | 18.20M | 27.83M |
| EV to EBITDA | -4.33 | -29.72 | -2.32 | -1.09 | -1.65 |
| EV to Sales | 2.20 | 1.67 | 0.48 | 0.51 | 0.81 |
| EV to Free Cash Flow | -8.64 | -36.74 | -2.04 | -1.22 | -2.98 |
| EV to Operating Cash Flow | -8.69 | -39.26 | -2.09 | -1.23 | -3.10 |
| Tangible Book Value Per Share | -2.61 | 1.09 | 3.30 | 2.94 | 4.69 |
| Shareholders’ Equity Per Share | -2.18 | 1.62 | 4.30 | 4.13 | 5.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.89 | 4.64 | 3.84 | 3.48 | 3.68 |
| Net Income Per Share | -2.87 | -2.73 | -1.31 | -1.96 | -2.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 4.53 | 1.18 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.15 | 0.33 | 0.36 |
| SG&A to Revenue | 0.77 | 0.50 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.13 | 0.19 | 0.20 |
| Income Quality | 0.43 | 0.07 | 0.67 | 0.75 | 0.46 |
Currency in USD