Lightpath Technologies LPTH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 27.2%0.0pp | 27.2%-6.4pp | 33.6%+0.4pp | 33.2%-1.7pp | |
| Operating margin | -31.8%-7.1pp | -24.7%-13.9pp | -10.8%-3.4pp | -7.4%-2.6pp | |
| Net margin | -40%-14.7pp | -25.2%-13.0pp | -12.3%-2.3pp | -10%-1.7pp | |
| EBITDA margin | -20.6%-8.7pp | -11.9%-10.8pp | -1.2%-3.9pp | 2.8%-1.5pp | |
| Free cash flow margin | -25.8%-20.5pp | -5.2%+12.6pp | -17.9%— | —— | |
| Returns | |||||
| Return on equity | -64.9%-40.7pp | -24.2%-11.9pp | -12.3%-1.1pp | -11.2%-1.8pp | |
| Return on assets | -23%-7.2pp | -15.8%-8.0pp | -7.8%-1.0pp | -6.7%-0.5pp | |
| Return on invested capital | -40.8%-20.7pp | -20.1%-10.7pp | -9.4%-2.4pp | -7%-2.2pp | |
| Efficiency | |||||
| Asset turnover | 0.6×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.7×-0.1× | |
| Inventory turnover | 2.8×-0.5× | 3.3×+0.3× | 3×0.0× | 3×+0.2× | |
| Liquidity | |||||
| Current ratio | 1.7×-0.3× | 1.9×-1.3× | 3.2×+0.8× | 2.3×-0.1× | |
| Quick ratio | 0.9×-0.2× | 1.1×-1.0× | 2.1×+0.7× | 1.4×0.0× | |
| Cash ratio | 0.3×-0.1× | 0.4×-0.3× | 0.7×0.0× | 0.7×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.7×+0.3× | 0.3×+0.1× | 0.3×-0.1× | 0.4×-0.1× | |
| Debt-to-assets | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -10.6×+30.2× | -40.8×-28.2× | -12.5×-1.1× | -11.4×-2.5× | |
| Per Share | |||||
| Book value per share | $0.38-51.9% | $0.80-30.0% | $1.14+3.3% | $1.10-13.8% | |
| Valuation | |||||
| Market capitalization | $816.26M+548% | $48.9M-3.0% | $50.39M+51.5% | $33.27M-51.5% | |
| Enterprise value | $772.4M+480% | $55.42M-0.4% | $55.61M+45.1% | $38.33M-49.3% | |
| Price / sales | 13×+9.3× | 1.5×0.0× | 1.5×+0.6× | 0.9×-0.8× | |
| Price / book | 9.6×+1.2× | 1.6×+0.2× | 1.4×+0.3× | 1.1×-0.9× | |
| EV / sales | 12.9×+8.8× | 1.7×+0.1× | 1.7×+0.6× | 1.1×-0.9× | |
| Free cash flow yield | -1.2%+3.7pp | -3.4%+8.3pp | -11.7%— | —— | |
| Earnings yield | -2.7%+5.0pp | -16.4%-8.3pp | -8%+2.6pp | -10.6%-6.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lightpath Technologies's profit margins?
- Lightpath Technologies (LPTH) runs a 26.8% gross margin and a -29.5% operating margin, with a -37.4% net margin.
- Where do Lightpath Technologies's ratios come from?
- Every ratio is computed from Lightpath Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
