Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-37.38%
operating margin TTM
-14.4%
revenue TTM
41.48 Million
revenue per share TTM
0.87$
valuation ratios | |
|---|---|
| pe ratio | -26.95 |
| peg ratio | 0.44 |
| price to book ratio | 6.95 |
| price to sales ratio | 10.21 |
| enterprise value multiple | -68.91 |
| price fair value | 6.95 |
profitability ratios | |
|---|---|
| gross profit margin | 32.1% |
| operating profit margin | -14.4% |
| pretax profit margin | -37.25% |
| net profit margin | -37.38% |
| return on assets | -16.26% |
| return on equity | -41.18% |
| return on capital employed | -7.37% |
liquidity ratios | |
|---|---|
| current ratio | 3.86 |
| quick ratio | 3.24 |
| cash ratio | 2.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 114.29 |
| operating cycle | 177.07 |
| days of payables outstanding | 51.65 |
| cash conversion cycle | 125.42 |
| receivables turnover | 5.81 |
| payables turnover | 7.07 |
| inventory turnover | 3.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.09 |
| interest coverage | -7.94 |
| cash flow to debt ratio | -0.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.18 |
| cash per share | 0.94 |
| operating cash flow per share | -0.13 |
| free cash flow operating cash flow ratio | 1.33 |
| cash flow coverage ratios | -0.69 |
| short term coverage ratios | -4.97 |
| capital expenditure coverage ratio | -3.07 |
Frequently Asked Questions
When was the last time LightPath Technologies, Inc. (NASDAQ:LPTH) reported earnings?
LightPath Technologies, Inc. (LPTH) published its most recent earnings results on 07-05-2026.
What is LightPath Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LightPath Technologies, Inc. (NASDAQ:LPTH)'s trailing twelve months ROE is -41.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LightPath Technologies, Inc. (LPTH) currently has a ROA of -16.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LPTH's net profit margin stand at?
LPTH reported a profit margin of -37.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LPTH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.86 in the most recent quarter. The quick ratio stood at 3.24, with a Debt/Eq ratio of 0.10.