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Lightpath Technologies (LPTH)
NASDAQ:LPTH
US Market
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Lightpath Technologies (LPTH) Ratios

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Lightpath Technologies Ratios

LPTH's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, LPTH's free cash flow was decreased by $ and operating cash flow was $-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.66 1.93 3.18 2.35 2.45
Quick Ratio
0.91 1.12 2.10 1.45 1.43
Cash Ratio
0.29 0.43 0.69 0.71 0.80
Solvency Ratio
-0.22 -0.22 -0.05 <0.01 0.02
Operating Cash Flow Ratio
>-0.01 0.06 -0.41 0.19 0.56
Short-Term Operating Cash Flow Coverage
>-0.01 2.49 -1.34 1.47 2.87
Net Current Asset Value
$ -3.25T$ -2.35M$ 4.18M$ -2.81M$ -330.40K
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.22 0.23 0.29 0.26
Debt-to-Equity Ratio
663.53 0.34 0.34 0.50 0.42
Debt-to-Capital Ratio
1.00 0.26 0.26 0.33 0.30
Long-Term Debt-to-Capital Ratio
1.00 0.01 0.04 0.10 0.11
Financial Leverage Ratio
5.21K 1.59 1.49 1.71 1.63
Debt Service Coverage Ratio
-3.41 -9.39 -0.25 0.25 0.29
Interest Coverage Ratio
14.40 -40.79 -12.55 -10.64 -9.41
Debt to Market Cap
30.63K 0.01 0.09 0.13 0.09
Interest Debt Per Share
234.82K 0.28 0.40 0.55 0.55
Net Debt to EBITDA
-1.22 -1.86 -21.68 7.89 5.06
Profitability Margins
Gross Profit Margin
22.04%27.21%33.63%33.23%34.96%
EBIT Margin
>-0.01%-24.42%-10.72%-6.89%-5.29%
EBITDA Margin
-36.92%-11.66%-1.08%3.28%3.83%
Operating Profit Margin
-36.92%-24.67%-10.79%-6.86%-5.27%
Pretax Profit Margin
-58.79%-25.03%-11.58%-7.53%-5.85%
Net Profit Margin
-57.79%-25.24%-12.29%-9.96%-8.28%
Continuous Operations Profit Margin
>-0.01%-25.24%-12.29%-9.96%-8.28%
Net Income Per EBT
98.29%100.85%106.14%132.21%141.48%
EBT Per EBIT
159.24%101.45%107.27%109.78%111.07%
Return on Assets (ROA)
-8.66%-16.65%-7.56%-6.98%-5.83%
Return on Equity (ROE)
-179187.86%-26.51%-11.26%-11.91%-9.49%
Return on Capital Employed (ROCE)
-7.00%-19.54%-7.61%-5.68%-4.39%
Return on Invested Capital (ROIC)
-6.83%-19.02%-7.56%-7.17%-5.87%
Return on Tangible Assets
-13.63%-21.26%-9.13%-8.77%-7.38%
Earnings Yield
-2083179.04%-16.11%-9.48%-10.66%-4.77%
Efficiency Ratios
Receivables Turnover
1.29 6.44 4.96 6.82 8.02
Payables Turnover
1.28 7.15 8.49 7.72 8.55
Inventory Turnover
0.74 3.53 2.95 3.40 2.89
Fixed Asset Turnover
0.52 1.45 1.47 1.61 1.73
Asset Turnover
0.15 0.66 0.62 0.70 0.70
Working Capital Turnover Ratio
2.17 2.83 2.60 3.13 2.95
Cash Conversion Cycle
491.15 109.17 154.29 113.62 129.16
Days of Sales Outstanding
282.66 56.71 73.53 53.49 45.49
Days of Inventory Outstanding
493.06 103.54 123.74 107.38 126.34
Days of Payables Outstanding
284.57 51.08 42.98 47.25 42.67
Operating Cycle
775.72 160.24 197.27 160.87 171.83
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 0.01 -0.09 0.05 0.18
Free Cash Flow Per Share
-0.15 -0.04 -0.19 >-0.01 0.06
CapEx Per Share
0.02 0.06 0.10 0.06 0.12
Free Cash Flow to Operating Cash Flow
1.15 -3.19 2.10 -0.11 0.33
Dividend Paid and CapEx Coverage Ratio
-6.45 0.24 -0.91 0.90 1.50
Capital Expenditure Coverage Ratio
-6.45 0.24 -0.91 0.90 1.50
Operating Cash Flow Coverage Ratio
>-0.01 0.05 -0.23 0.10 0.33
Operating Cash Flow to Sales Ratio
>-0.01 0.02 -0.09 0.04 0.12
Free Cash Flow Yield
-1.91%-3.34%-13.78%-0.49%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -6.21 -10.55 -9.38 -20.98
Price-to-Sales (P/S) Ratio
<0.01 1.57 1.30 0.93 1.74
Price-to-Book (P/B) Ratio
0.02 1.65 1.19 1.12 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
-52.24 -29.91 -7.26 -204.53 42.48
Price-to-Operating Cash Flow Ratio
-60.30 95.40 -15.20 22.70 14.12
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.10 0.00 -1.13 0.05
Price-to-Fair Value
0.02 1.65 1.19 1.12 1.99
Enterprise Value Multiple
-1.22 -15.30 -141.99 36.35 50.42
Enterprise Value
5.50T 56.59M 50.41M 42.45M 74.29M
EV to EBITDA
-1.22 -15.30 -141.99 36.35 50.42
EV to Sales
0.45 1.78 1.53 1.19 1.93
EV to Free Cash Flow
-848.45K -34.05 -8.56 -261.28 47.22
EV to Operating Cash Flow
-979.91K 108.60 -17.94 29.00 15.70
Tangible Book Value Per Share
469.63K 0.52 0.85 0.72 0.84
Shareholders’ Equity Per Share
364.89 0.80 1.14 1.10 1.28
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.06 -0.32 -0.41
Revenue Per Share
284.78K 0.84 1.04 1.32 1.46
Net Income Per Share
-164.57K -0.21 -0.13 -0.13 -0.12
Tax Burden
0.98 1.01 1.06 1.32 1.41
Interest Burden
1.00M 1.02 1.08 1.09 1.11
Research & Development to Revenue
0.09 0.08 0.07 0.06 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.03 0.04 0.02 0.02
Income Quality
0.55 -0.07 0.69 -0.41 -1.49
Currency in USD
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