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Lantronix (LTRX)
NASDAQ:LTRX
US Market
LTRX
Lantronix
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Lantronix (LTRX) Ratios

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Lantronix Ratios

LTRX's free cash flow for Q4 2026 was $0.44. For the 2026 fiscal year, LTRX's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.66 3.66 2.54 2.95 2.08
Quick Ratio
 2.86 2.86 1.68 2.03 1.01
Cash Ratio
 1.89 1.89 0.66 0.87 0.29
Solvency Ratio
 -0.01 -0.01 -0.11 0.05 -0.02
Operating Cash Flow Ratio
 0.31 0.31 0.24 0.62 <0.01
Short-Term Operating Cash Flow Coverage
 6.04 6.04 2.37 6.20 0.09
Net Current Asset Value
$ 76.37M$ 76.37M$ 28.05M$ 34.10M$ 22.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.17 0.19 0.21
Debt-to-Equity Ratio
 0.07 0.07 0.28 0.33 0.40
Debt-to-Capital Ratio
 0.06 0.06 0.22 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.10 0.14 0.17
Financial Leverage Ratio
 1.34 1.34 1.66 1.67 1.96
Debt Service Coverage Ratio
 -0.29 -0.29 -1.35 0.99 0.01
Interest Coverage Ratio
 -20.01 -20.01 -21.53 -3.12 -4.49
Debt to Market Cap
 <0.01 <0.01 0.11 0.12 0.12
Interest Debt Per Share
 0.20 0.20 0.56 0.73 0.90
Net Debt to EBITDA
 211.02 211.02 -0.21 0.07 22.47
Profitability Margins
Gross Profit Margin
42.72%42.72%42.06%40.14%42.89%
EBIT Margin
-3.21%-3.21%-9.03%-1.78%-5.14%
EBITDA Margin
-0.20%-0.20%-4.12%2.88%0.60%
Operating Profit Margin
-3.06%-3.06%-8.95%-1.79%-5.09%
Pretax Profit Margin
-3.23%-3.23%-9.45%-2.35%-6.27%
Net Profit Margin
-3.46%-3.46%-9.25%-2.82%-6.85%
Continuous Operations Profit Margin
-3.46%-3.46%-9.25%-2.82%-6.85%
Net Income Per EBT
107.15%107.15%97.94%119.76%109.09%
EBT Per EBIT
105.40%105.40%105.55%131.76%123.34%
Return on Assets (ROA)
-2.61%-2.61%-9.19%-3.32%-5.92%
Return on Equity (ROE)
-4.88%-3.51%-15.29%-5.55%-11.58%
Return on Capital Employed (ROCE)
-2.89%-2.89%-11.79%-2.70%-6.34%
Return on Invested Capital (ROIC)
-2.85%-2.85%-11.00%-2.58%-6.08%
Return on Tangible Assets
-3.29%-3.29%-12.79%-4.38%-7.93%
Earnings Yield
-1.86%-1.69%-10.26%-3.35%-5.88%
Efficiency Ratios
Receivables Turnover
 4.20 4.20 4.36 4.91 4.27
Payables Turnover
 4.08 4.08 5.37 9.28 6.04
Inventory Turnover
 2.68 2.68 2.70 3.46 1.51
Fixed Asset Turnover
 13.61 13.61 11.30 11.80 8.09
Asset Turnover
 0.75 0.75 0.99 1.18 0.87
Working Capital Turnover Ratio
 1.80 1.83 2.32 2.94 2.51
Cash Conversion Cycle
 133.55 133.55 150.82 140.39 267.30
Days of Sales Outstanding
 87.00 87.00 83.63 74.40 85.42
Days of Inventory Outstanding
 136.00 136.00 135.14 105.34 242.29
Days of Payables Outstanding
 89.44 89.44 67.95 39.35 60.41
Operating Cycle
 223.00 223.00 218.77 179.74 327.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.23 0.19 0.50 <0.01
Free Cash Flow Per Share
 0.22 0.22 0.18 0.46 -0.07
CapEx Per Share
 0.01 0.01 0.01 0.04 0.07
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.93 0.92 -10.28
Dividend Paid and CapEx Coverage Ratio
 16.14 16.14 14.43 12.59 0.09
Capital Expenditure Coverage Ratio
 16.14 16.14 14.43 12.59 0.09
Operating Cash Flow Coverage Ratio
 1.19 1.19 0.34 0.70 <0.01
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.06 0.12 <0.01
Free Cash Flow Yield
3.90%3.74%6.12%12.70%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.38 -53.45 -9.90 -29.89 -17.00
Price-to-Sales (P/S) Ratio
 1.97 2.05 0.90 0.84 1.16
Price-to-Book (P/B) Ratio
 1.89 2.08 1.49 1.66 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 25.66 26.77 16.35 7.87 -62.66
Price-to-Operating Cash Flow Ratio
 22.77 25.11 15.21 7.25 644.06
Price-to-Earnings Growth (PEG) Ratio
 -0.47 0.86 -0.07 0.57 -0.30
Price-to-Fair Value
 1.89 2.08 1.49 1.66 1.97
Enterprise Value Multiple
 -750.61 -792.23 -22.08 29.27 215.20
Enterprise Value
 185.59M 195.88M 111.88M 135.28M 170.44M
EV to EBITDA
 -750.61 -792.23 -22.08 29.27 215.20
EV to Sales
 1.54 1.62 0.91 0.84 1.30
EV to Free Cash Flow
 20.03 21.14 16.50 7.89 -69.97
EV to Operating Cash Flow
 18.79 19.83 15.36 7.26 719.15
Tangible Book Value Per Share
 2.04 2.04 1.02 1.29 1.08
Shareholders’ Equity Per Share
 2.83 2.83 1.93 2.18 2.14
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 0.02 -0.20 -0.09
Revenue Per Share
 2.87 2.87 3.18 4.29 3.62
Net Income Per Share
 -0.10 -0.10 -0.29 -0.12 -0.25
Tax Burden
 1.07 1.07 0.98 1.20 1.09
Interest Burden
 1.01 1.01 1.05 1.32 1.22
Research & Development to Revenue
 0.15 0.15 0.15 0.13 0.15
SG&A to Revenue
 0.31 0.31 0.28 0.23 0.26
Stock-Based Compensation to Revenue
 0.05 0.05 0.05 0.05 0.05
Income Quality
 -2.36 -2.36 -0.64 -4.12 -0.03
Currency in USD