Lightpath Technologies(LPTH)
$7.52-0.47 (-5.88%)
LPTH
Lightpath Technologies financials statements
$7.52
At close:-0.47 (-5.88%)
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Lightpath Technologies (LPTH) Ratios
897 Followers
Lightpath Technologies Ratios
LPTH's free cash flow for Q1 2027 was $-10.85T. For the 2027 fiscal year, LPTH's free cash flow was decreased by $-2.53T and operating cash flow was $-8.33T. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.96 | 1.66 | 1.93 | 3.18 | 2.35 |
| Quick Ratio | 4.27 | 0.91 | 1.12 | 2.10 | 1.45 |
| Cash Ratio | 3.56 | 0.29 | 0.43 | 0.69 | 0.71 |
| Solvency Ratio | -0.44 | -0.16 | -0.22 | -0.05 | 0.00 |
| Operating Cash Flow Ratio | -0.39 | -0.49 | 0.06 | -0.41 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -91.04 | -48.28 | 2.49 | -2.74 | 1.47 |
| Net Current Asset Value | $ 94.27M | $ -37.49M | $ -2.35M | $ 4.18M | $ -2.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.19 | 0.22 | 0.23 | 0.29 |
| Debt-to-Equity Ratio | 0.07 | 0.97 | 0.34 | 0.34 | 0.50 |
| Debt-to-Capital Ratio | 0.06 | 0.49 | 0.26 | 0.26 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.23 | 0.01 | 0.04 | 0.10 |
| Financial Leverage Ratio | 1.22 | 5.21 | 1.59 | 1.49 | 1.71 |
| Debt Service Coverage Ratio | -138.07 | -3.84 | -7.54 | -0.53 | 0.11 |
| Interest Coverage Ratio | 0.00 | -10.57 | -40.79 | -12.55 | -11.45 |
| Debt to Market Cap | 0.00 | 0.04 | 0.01 | 0.06 | 0.13 |
| Interest Debt Per Share | 0.20 | 0.40 | 0.28 | 0.40 | 0.55 |
| Net Debt to EBITDA | 5.42 | -2.10 | -2.33 | -16.79 | 9.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.98% | 27.23% | 27.21% | 33.63% | 33.23% |
| EBIT Margin | -28.21% | -24.36% | -22.08% | -11.03% | -7.36% |
| EBITDA Margin | -21.18% | -13.21% | -9.32% | -1.39% | 2.81% |
| Operating Profit Margin | -5.60% | -31.78% | -24.67% | -10.79% | -7.39% |
| Pretax Profit Margin | -28.21% | -39.88% | -25.03% | -11.58% | -7.53% |
| Net Profit Margin | -28.65% | -39.98% | -25.24% | -12.29% | -9.96% |
| Continuous Operations Profit Margin | -28.65% | -39.98% | -25.24% | -12.29% | -9.96% |
| Net Income Per EBT | 101.56% | 100.25% | 100.85% | 106.14% | 132.21% |
| EBT Per EBIT | 503.51% | 125.48% | 101.45% | 107.27% | 101.98% |
| Return on Assets (ROA) | -10.59% | -18.25% | -16.65% | -7.56% | -6.98% |
| Return on Equity (ROE) | -12.97% | -95.07% | -26.51% | -11.26% | -11.91% |
| Return on Capital Employed (ROCE) | -2.39% | -18.36% | -19.54% | -7.61% | -6.11% |
| Return on Invested Capital (ROIC) | -2.37% | -17.90% | -18.86% | -7.28% | -5.84% |
| Return on Tangible Assets | -13.04% | -28.73% | -21.26% | -9.13% | -8.77% |
| Earnings Yield | -2.35% | -11.81% | -16.11% | -9.48% | -10.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 3.93 | 6.44 | 4.96 | 6.82 |
| Payables Turnover | 5.97 | 3.65 | 7.15 | 8.49 | 7.72 |
| Inventory Turnover | 2.55 | 2.11 | 3.53 | 2.95 | 3.40 |
| Fixed Asset Turnover | 2.61 | 1.60 | 1.45 | 1.47 | 1.61 |
| Asset Turnover | 0.37 | 0.46 | 0.66 | 0.62 | 0.70 |
| Working Capital Turnover Ratio | 1.25 | 3.96 | 2.83 | 2.60 | 3.13 |
| Cash Conversion Cycle | 158.94 | 166.08 | 109.17 | 154.29 | 113.62 |
| Days of Sales Outstanding | 76.91 | 92.77 | 56.71 | 73.53 | 53.49 |
| Days of Inventory Outstanding | 143.13 | 173.37 | 103.54 | 123.74 | 107.38 |
| Days of Payables Outstanding | 61.10 | 100.06 | 51.08 | 42.98 | 47.25 |
| Operating Cycle | 220.04 | 266.13 | 160.24 | 197.27 | 160.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.20 | 0.01 | -0.09 | 0.05 |
| Free Cash Flow Per Share | -0.31 | -0.23 | -0.04 | -0.19 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.63 | -6.60 | 0.24 | -0.91 | 0.90 |
| Capital Expenditure Coverage Ratio | -1.63 | -6.60 | 0.24 | -0.91 | 0.90 |
| Operating Cash Flow Coverage Ratio | -0.94 | -0.55 | 0.05 | -0.23 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.22 | 0.02 | -0.09 | 0.04 |
| Free Cash Flow Yield | -1.89% | -7.62% | -3.34% | -13.78% | -0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.03 | -8.56 | -6.21 | -10.55 | -9.38 |
| Price-to-Sales (P/S) Ratio | 12.17 | 3.38 | 1.57 | 1.30 | 0.93 |
| Price-to-Book (P/B) Ratio | 5.51 | 8.05 | 1.65 | 1.19 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -52.91 | -13.12 | -29.91 | -7.26 | -204.53 |
| Price-to-Operating Cash Flow Ratio | -85.35 | -15.11 | 95.40 | -15.20 | 22.70 |
| Price-to-Earnings Growth (PEG) Ratio | -7.74 | -0.12 | -0.10 | 0.00 | -1.13 |
| Enterprise Value Multiple | -52.02 | -27.72 | -19.15 | -109.97 | 42.46 |
| Enterprise Value | 790.39M | 136.20M | 56.59M | 50.41M | 42.45M |
| EV to EBITDA | -52.02 | -27.72 | -19.15 | -109.97 | 42.46 |
| EV to Sales | 11.02 | 3.66 | 1.78 | 1.53 | 1.19 |
| EV to Free Cash Flow | -47.92 | -14.20 | -34.05 | -8.56 | -261.28 |
| EV to Operating Cash Flow | -77.30 | -16.35 | 108.60 | -17.94 | 29.00 |
| Tangible Book Value Per Share | 2.28 | -0.34 | 0.52 | 0.85 | 0.72 |
| Shareholders’ Equity Per Share | 2.97 | 0.38 | 0.80 | 1.14 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.00 | -0.01 | -0.06 | -0.32 |
| Revenue Per Share | 1.34 | 0.91 | 0.84 | 1.04 | 1.32 |
| Net Income Per Share | -0.38 | -0.36 | -0.21 | -0.13 | -0.13 |
| Tax Burden | 1.02 | 1.00 | 1.01 | 1.06 | 1.32 |
| Interest Burden | 1.00 | 1.64 | 1.13 | 1.05 | 1.02 |
| Research & Development to Revenue | 0.05 | 0.08 | 0.08 | 0.07 | 0.06 |
| SG&A to Revenue | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 |
| Income Quality | 0.50 | 0.56 | -0.07 | 0.69 | -0.41 |
Currency in USD
