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Current ratio at other companies

Raytheon Technologies logo
Raytheon TechnologiesRTX
0.0×
Coherent logo
CoherentCOHR
+0.6×
MKS Instruments logo
MKS InstrumentsMKSI
1.1×-2.0×
Teledyne Technologies logo
Teledyne TechnologiesTDY
1.8×-0.4×
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
7.1×+1.3×
IPG Photonics logo
IPG PhotonicsIPGP
5.8×-1.5×

Other financials

Income statement

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Revenue$19.1M+109%
Gross profit$4.5M+57.6%
Operating income-$2.5M-82.0%
Net income-$4.1M-14.6%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$55.2M+753%
Total debt$11.4M-20.7%
Total equity$89.1M+467%
Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%
CapEx$899.5K+114%
Free cash flow-$7.7M-110%

Valuation

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Market cap$816.26M+518%
Enterprise value$772.4M+452%
P/S13×+9.1×

Profitability

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Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-37.4%+11.5pp
FCF margin-16.4%-2.1pp

Returns & leverage

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Return on equity-44.8%+2.1pp
Debt / equity0.1×-0.8×

Where this comes from

Calculated from Lightpath Technologies’s reported figures.

Based on the most recent quarter.

The official record: Lightpath Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's current ratio?
Lightpath Technologies (LPTH) reported current ratio of 3.9× in Q1 2026.
How has Lightpath Technologies's current ratio changed year-over-year?
Lightpath Technologies's current ratio increased by 67.9% year-over-year, from 2.3× to 3.9×.
What is the long-term trend for Lightpath Technologies's current ratio?
Over 4 years (2021 to 2025), Lightpath Technologies's current ratio has grown at a -9.3% compound annual growth rate (CAGR), from 2.5× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.