Latch(LTCH)
$0.180.00 (0.00%)
LTCH
Latch financials statements
$0.18
At close:0.00 (0.00%)
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Latch (LTCH) Ratios
284 Followers
Latch Ratios
LTCH's free cash flow for Q2 2026 was $-3.26M. For the 2026 fiscal year, LTCH's free cash flow was decreased by $-6.00K and operating cash flow was $-3.25M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Sep 25 | Dec 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.28 | 2.51 | 6.30 | 8.16 |
| Quick Ratio | 1.76 | 2.02 | 2.34 | 5.64 | 7.87 |
| Cash Ratio | 1.23 | 1.23 | 1.00 | 2.48 | 3.06 |
| Solvency Ratio | -0.99 | -0.59 | -0.80 | -2.12 | -2.18 |
| Operating Cash Flow Ratio | -1.27 | -1.32 | -0.70 | -0.00 | -2.60 |
| Short-Term Operating Cash Flow Coverage | -27.32 | -57.39 | -2.98 | -0.45 | -31.14 |
| Net Current Asset Value | $ 16.14M | $ 44.91M | $ 111.56M | $ 202.95M | $ 257.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.07 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.05 | 0.13 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.07 | 0.05 | 0.12 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.77 | 1.74 | 1.32 | 1.20 |
| Debt Service Coverage Ratio | -6.42 | -8.70 | -3.40 | -20.89 | -13.01 |
| Interest Coverage Ratio | -10.99 | -13.27 | -17.92 | -22.20 | -19.10 |
| Debt to Market Cap | 0.19 | 0.29 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.08 | 1.28 | 0.77 | 0.68 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.77% | 44.14% | 11.86% | -9.14% | -6.47% |
| EBIT Margin | -47.04% | -97.09% | -226.24% | -380.01% | -359.21% |
| EBITDA Margin | -39.52% | -88.98% | -210.22% | -376.27% | -351.38% |
| Operating Profit Margin | -47.04% | -104.92% | -230.77% | -384.69% | -359.21% |
| Pretax Profit Margin | -76.65% | -101.70% | -239.12% | -377.71% | -402.00% |
| Net Profit Margin | -76.65% | -101.71% | -239.19% | -377.92% | -402.13% |
| Continuous Operations Profit Margin | -76.65% | -101.71% | -239.19% | -377.92% | -402.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.03% | 100.05% | 100.03% |
| EBT Per EBIT | 162.94% | 96.94% | 103.62% | 98.19% | 111.91% |
| Return on Assets (ROA) | -50.32% | -29.32% | -36.52% | -51.26% | -36.77% |
| Return on Equity (ROE) | -92.65% | -51.80% | -63.58% | -67.43% | -44.05% |
| Return on Capital Employed (ROCE) | -41.99% | -42.67% | -51.85% | -60.66% | -36.10% |
| Return on Invested Capital (ROIC) | -41.30% | -42.27% | -46.72% | -60.53% | -35.81% |
| Return on Tangible Assets | -59.13% | -35.20% | -42.25% | -53.62% | -37.81% |
| Earnings Yield | -223.09% | -282.82% | -0.10% | -0.16% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 5.74 | 1.96 | 6.11 | 1.61 |
| Payables Turnover | 10.92 | 4.05 | 10.88 | 7.81 | 7.07 |
| Inventory Turnover | 3.18 | 2.20 | 2.39 | 1.59 | 3.79 |
| Fixed Asset Turnover | 83.97 | 52.78 | 30.69 | 17.42 | 20.28 |
| Asset Turnover | 0.66 | 0.29 | 0.15 | 0.14 | 0.09 |
| Working Capital Turnover Ratio | 1.28 | 0.53 | 0.24 | 0.16 | 0.23 |
| Cash Conversion Cycle | 133.61 | 139.21 | 304.91 | 242.13 | 270.93 |
| Days of Sales Outstanding | 52.32 | 63.58 | 185.94 | 59.70 | 226.29 |
| Days of Inventory Outstanding | 114.72 | 165.86 | 152.51 | 229.18 | 96.27 |
| Days of Payables Outstanding | 33.44 | 90.23 | 33.54 | 46.75 | 51.63 |
| Operating Cycle | 167.05 | 229.44 | 338.45 | 288.88 | 322.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -0.48 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.22 | -0.49 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -454.34 | -98.44 | -200.57 | -60.40 | -12.00 |
| Capital Expenditure Coverage Ratio | -454.34 | -98.44 | -200.57 | -60.40 | -12.00 |
| Operating Cash Flow Coverage Ratio | -7.73 | -12.94 | -2.98 | -0.19 | -31.14 |
| Operating Cash Flow to Sales Ratio | -0.51 | -1.33 | -1.46 | -0.00 | -2.56 |
| Free Cash Flow Yield | -149.31% | -374.04% | -0.06% | -0.00% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.44 | -0.35 | -991.52 | -628.12 | -3935.83 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.36 | 2371.56 | 2373.82 | 15826.95 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.18 | 630.42 | 423.53 | 1733.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.67 | -0.27 | -1617.71 | -741698.54 | -5708.08 |
| Price-to-Operating Cash Flow Ratio | -0.67 | -0.27 | -1625.77 | -753978.01 | -6183.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.01 | 24.90 | 15.27 | -12.76 |
| Enterprise Value Multiple | 0.21 | 0.87 | -1127.34 | -630.20 | -4503.45 |
| Enterprise Value | -5.88M | -44.01M | 106.56B | 101.86B | 654.48B |
| EV to EBITDA | 0.21 | 0.87 | -1127.34 | -630.20 | -4503.45 |
| EV to Sales | -0.08 | -0.78 | 2369.95 | 2371.28 | 15824.02 |
| EV to Free Cash Flow | 0.16 | 0.58 | -1616.60 | -740904.93 | -5707.02 |
| EV to Operating Cash Flow | 0.16 | 0.58 | -1624.66 | -753171.26 | -6182.52 |
| Tangible Book Value Per Share | 0.26 | 0.50 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.36 | 0.71 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.44 | 0.36 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.34 | -0.37 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.63 | 1.05 | 1.06 | 0.99 | 1.12 |
| Research & Development to Revenue | 0.26 | 0.31 | 0.69 | 1.28 | 1.11 |
| SG&A to Revenue | 0.56 | 1.01 | 1.24 | 1.24 | 1.49 |
| Stock-Based Compensation to Revenue | 0.01 | -0.01 | 0.00 | 0.00 | 0.72 |
| Income Quality | 0.67 | 1.31 | 0.61 | 0.83 | 0.64 |
Currency in USD
