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Lantronix LTRX Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin42.9%-0.1pp43%+0.2pp42.7%+0.7pp42.1%+0.9pp41.1%+0.7pp
Operating margin-5.8%+2.2pp-8%+0.8pp-8.8%+0.2pp-8.9%
Net margin-5.5%+2.4pp-7.9%+0.8pp-8.7%+0.6pp-9.3%-3.1pp-6.1%-2.7pp
EBITDA margin-4.3%+2.1pp-6.4%+0.7pp-7.1%+0.1pp-7.3%
Free cash flow margin7.1%-1.1pp8.2%+1.6pp6.6%+1.1pp5.5%-0.1pp5.6%+0.2pp
Returns
Return on equity-8.7%+3.4pp-12.1%+1.3pp-13.4%+1.2pp-14.6%-3.2pp-11.4%-4.5pp
Return on assets-5.4%+1.9pp-7.2%+0.8pp-8%+0.8pp-8.8%-2.3pp-6.4%-2.7pp
Return on invested capital-10.8%+3.1pp-13.8%+2.0pp-15.9%+0.1pp-16%
Efficiency
Asset turnover+0.1×0.9×0.0×0.9×0.0×0.9×-0.1×1.1×0.0×
Inventory turnover2.5×+0.1×2.4×0.0×2.4×-0.2×2.6×+0.2×2.5×-0.1×
Liquidity
Current ratio2.7×0.0×2.7×-0.3×+0.5×2.5×-0.1×2.7×+0.1×
Quick ratio1.8×0.0×1.8×-0.1×1.9×+0.3×1.7×0.0×1.7×0.0×
Cash ratio0.8×0.0×0.8×-0.1×0.9×+0.2×0.7×0.0×0.7×+0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Per Share
Book value per share$1.87-0.5%$1.88-0.8%$1.90-1.4%$1.93-0.9%$1.94-3.6%
Valuation
Market capitalization$262.3M+134%$230.64M+28.5%$179.47M+78.9%$100.34M+3.9%$96.59M-39.1%
Enterprise value$247.47M+139%$217.35M+29.4%$167.94M+82.6%$91.99M+3.2%$89.11M-42.1%
Price / sales2.2×+1.3×+0.5×1.5×+0.7×0.8×+0.1×0.7×-0.3×
Price / book3.5×+2.0×3.1×+0.7×2.4×+1.1×1.3×+0.1×1.3×-0.8×
EV / sales2.1×+1.2×1.9×+0.4×1.4×+0.7×0.7×+0.1×0.6×-0.4×
Free cash flow yield3.2%-2.8pp4.2%-0.2pp4.3%-2.4pp6.8%-1.5pp8.3%+3.0pp
Earnings yield-2.5%+7.7pp-4%+1.7pp-5.7%+5.6pp-11.3%-2.3pp-9.1%-5.7pp

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Questions, answered.

What are Lantronix's profit margins?
Lantronix (LTRX) runs a 42.9% gross margin and a -5.8% operating margin, with a -5.5% net margin.
Where do Lantronix's ratios come from?
Every ratio is computed from Lantronix'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.