Want to see LTRX full AI Analyst Report?
Lantronix (LTRX) Ratios
1,112 Followers
Lantronix Ratios
LTRX's free cash flow for Q4 2026 was $1.72M. For the 2026 fiscal year, LTRX's free cash flow was decreased by $-209.00K and operating cash flow was $1.93M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 2.54 | 2.95 | 2.08 | 2.53 |
| Quick Ratio | 2.86 | 1.68 | 2.03 | 1.01 | 1.47 |
| Cash Ratio | 1.89 | 0.66 | 0.87 | 0.29 | 0.48 |
| Solvency Ratio | -0.02 | -0.11 | 0.05 | -0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.31 | 0.24 | 0.62 | 0.01 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 6.04 | 2.37 | 6.20 | 0.09 | -5.63 |
| Net Current Asset Value | $ 76.37M | $ 28.05M | $ 34.10M | $ 22.48M | $ 32.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.17 | 0.19 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 0.07 | 0.28 | 0.33 | 0.40 | 0.30 |
| Debt-to-Capital Ratio | 0.06 | 0.22 | 0.25 | 0.29 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.14 | 0.17 | 0.15 |
| Financial Leverage Ratio | 1.34 | 1.66 | 1.67 | 1.96 | 1.72 |
| Debt Service Coverage Ratio | -0.54 | -1.35 | 0.99 | 0.01 | 0.87 |
| Interest Coverage Ratio | -20.01 | -21.53 | -3.12 | -4.49 | -3.40 |
| Debt to Market Cap | 0.01 | 0.11 | 0.12 | 0.12 | 0.09 |
| Interest Debt Per Share | 0.20 | 0.56 | 0.73 | 0.90 | 0.79 |
| Net Debt to EBITDA | 75.07 | -0.21 | 0.07 | 22.47 | 7.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.72% | 42.06% | 40.14% | 42.89% | 42.87% |
| EBIT Margin | -3.21% | -9.03% | -1.78% | -5.14% | -4.41% |
| EBITDA Margin | -0.57% | -4.12% | 2.88% | 0.60% | 0.69% |
| Operating Profit Margin | -3.06% | -8.95% | -1.79% | -5.09% | -3.86% |
| Pretax Profit Margin | -3.23% | -9.45% | -2.35% | -6.27% | -5.55% |
| Net Profit Margin | -3.46% | -9.25% | -2.82% | -6.85% | -4.14% |
| Continuous Operations Profit Margin | -3.46% | -9.25% | -2.82% | -6.85% | -4.14% |
| Net Income Per EBT | 107.15% | 97.94% | 119.76% | 109.09% | 74.53% |
| EBT Per EBIT | 105.40% | 105.55% | 131.76% | 123.34% | 143.56% |
| Return on Assets (ROA) | -2.61% | -9.19% | -3.32% | -5.92% | -3.90% |
| Return on Equity (ROE) | -3.51% | -15.29% | -5.55% | -11.58% | -6.71% |
| Return on Capital Employed (ROCE) | -2.89% | -11.79% | -2.70% | -6.34% | -4.92% |
| Return on Invested Capital (ROIC) | -2.85% | -11.00% | -2.58% | -6.08% | -3.57% |
| Return on Tangible Assets | -3.29% | -12.79% | -4.38% | -7.93% | -5.25% |
| Earnings Yield | -1.69% | -10.26% | -3.35% | -5.88% | -3.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.20 | 4.36 | 4.91 | 4.27 | 4.36 |
| Payables Turnover | 4.08 | 5.37 | 9.28 | 6.04 | 3.59 |
| Inventory Turnover | 2.68 | 2.70 | 3.46 | 1.51 | 1.97 |
| Fixed Asset Turnover | 13.61 | 11.30 | 11.80 | 8.09 | 11.09 |
| Asset Turnover | 0.75 | 0.99 | 1.18 | 0.87 | 0.94 |
| Working Capital Turnover Ratio | 1.83 | 2.32 | 2.94 | 2.51 | 3.47 |
| Cash Conversion Cycle | 133.55 | 150.82 | 140.39 | 267.30 | 167.60 |
| Days of Sales Outstanding | 87.00 | 83.63 | 74.40 | 85.42 | 83.66 |
| Days of Inventory Outstanding | 136.00 | 135.14 | 105.34 | 242.29 | 185.68 |
| Days of Payables Outstanding | 89.44 | 67.95 | 39.35 | 60.41 | 101.73 |
| Operating Cycle | 223.00 | 218.77 | 179.74 | 327.71 | 269.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.19 | 0.50 | 0.01 | -0.29 |
| Free Cash Flow Per Share | 0.22 | 0.18 | 0.46 | -0.07 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | 16.14 | 14.43 | 12.59 | 0.09 | -4.45 |
| Capital Expenditure Coverage Ratio | 16.14 | 14.43 | 12.59 | 0.09 | -4.45 |
| Operating Cash Flow Coverage Ratio | 1.19 | 0.34 | 0.70 | 0.01 | -0.39 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.12 | 0.00 | -0.07 |
| Free Cash Flow Yield | 3.74% | 6.12% | 12.70% | -1.60% | -6.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.45 | -9.90 | -29.89 | -17.00 | -32.78 |
| Price-to-Sales (P/S) Ratio | 2.05 | 0.90 | 0.84 | 1.16 | 1.36 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.49 | 1.66 | 1.97 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.77 | 16.35 | 7.87 | -62.66 | -15.24 |
| Price-to-Operating Cash Flow Ratio | 25.11 | 15.21 | 7.25 | 644.06 | -18.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | -0.07 | 0.57 | -0.30 | -2.29 |
| Enterprise Value Multiple | -281.84 | -22.08 | 29.27 | 215.20 | 204.00 |
| Enterprise Value | 195.88M | 111.88M | 135.28M | 170.44M | 182.78M |
| EV to EBITDA | -281.84 | -22.08 | 29.27 | 215.20 | 204.00 |
| EV to Sales | 1.62 | 0.91 | 0.84 | 1.30 | 1.41 |
| EV to Free Cash Flow | 21.14 | 16.50 | 7.89 | -69.97 | -15.85 |
| EV to Operating Cash Flow | 19.83 | 15.36 | 7.26 | 719.15 | -19.41 |
| Tangible Book Value Per Share | 2.04 | 1.02 | 1.29 | 1.08 | 1.36 |
| Shareholders’ Equity Per Share | 2.83 | 1.93 | 2.18 | 2.14 | 2.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.02 | -0.20 | -0.09 | 0.25 |
| Revenue Per Share | 2.87 | 3.18 | 4.29 | 3.62 | 3.97 |
| Net Income Per Share | -0.10 | -0.29 | -0.12 | -0.25 | -0.16 |
| Tax Burden | 1.07 | 0.98 | 1.20 | 1.09 | 0.75 |
| Interest Burden | 1.01 | 1.05 | 1.32 | 1.22 | 1.26 |
| Research & Development to Revenue | 0.15 | 0.15 | 0.13 | 0.15 | 0.14 |
| SG&A to Revenue | 0.31 | 0.28 | 0.23 | 0.26 | 0.25 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Income Quality | -2.36 | -0.64 | -4.12 | -0.03 | 1.76 |
Currency in USD
