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
-3.46%
operating margin TTM
-3.06%
revenue TTM
164.75 Million
revenue per share TTM
3.69$
valuation ratios | |
|---|---|
| pe ratio | -48.14 |
| peg ratio | -0.45 |
| price to book ratio | 1.80 |
| price to sales ratio | 1.88 |
| enterprise value multiple | -1,129.90 |
| price fair value | 1.80 |
profitability ratios | |
|---|---|
| gross profit margin | 42.72% |
| operating profit margin | -3.06% |
| pretax profit margin | -3.23% |
| net profit margin | -3.46% |
| return on assets | -2.61% |
| return on equity | -4.88% |
| return on capital employed | -2.89% |
liquidity ratios | |
|---|---|
| current ratio | 3.66 |
| quick ratio | 2.86 |
| cash ratio | 1.89 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 136.00 |
| operating cycle | 223.00 |
| days of payables outstanding | 89.44 |
| cash conversion cycle | 133.55 |
| receivables turnover | 4.20 |
| payables turnover | 4.08 |
| inventory turnover | 2.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | -20.01 |
| cash flow to debt ratio | 1.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.22 |
| cash per share | 1.43 |
| operating cash flow per share | 0.23 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 1.19 |
| short term coverage ratios | 6.04 |
| capital expenditure coverage ratio | 16.14 |
Frequently Asked Questions
When was the last time Lantronix, Inc. (NASDAQ:LTRX) reported earnings?
Lantronix, Inc. (LTRX) published its most recent earnings results on 27-08-2026.
What is Lantronix, 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. Lantronix, Inc. (NASDAQ:LTRX)'s trailing twelve months ROE is -4.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lantronix, Inc. (LTRX) currently has a ROA of -2.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LTRX's net profit margin stand at?
LTRX reported a profit margin of -3.46% 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 LTRX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.66 in the most recent quarter. The quick ratio stood at 2.86, with a Debt/Eq ratio of 0.07.