Lantronix LTRX Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 42.9%-0.1pp | 43%+0.2pp | 42.7%+0.7pp | 42.1%+0.9pp | 41.1%+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 margin | 7.1%-1.1pp | 8.2%+1.6pp | 6.6%+1.1pp | 5.5%-0.1pp | 5.6%+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 | 1×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1.1×0.0× | |
| Inventory turnover | 2.5×+0.1× | 2.4×0.0× | 2.4×-0.2× | 2.6×+0.2× | 2.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.7×0.0× | 2.7×-0.3× | 3×+0.5× | 2.5×-0.1× | 2.7×+0.1× | |
| Quick ratio | 1.8×0.0× | 1.8×-0.1× | 1.9×+0.3× | 1.7×0.0× | 1.7×0.0× | |
| Cash ratio | 0.8×0.0× | 0.8×-0.1× | 0.9×+0.2× | 0.7×0.0× | 0.7×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 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 / sales | 2.2×+1.3× | 2×+0.5× | 1.5×+0.7× | 0.8×+0.1× | 0.7×-0.3× | |
| Price / book | 3.5×+2.0× | 3.1×+0.7× | 2.4×+1.1× | 1.3×+0.1× | 1.3×-0.8× | |
| EV / sales | 2.1×+1.2× | 1.9×+0.4× | 1.4×+0.7× | 0.7×+0.1× | 0.6×-0.4× | |
| Free cash flow yield | 3.2%-2.8pp | 4.2%-0.2pp | 4.3%-2.4pp | 6.8%-1.5pp | 8.3%+3.0pp | |
| Earnings yield | -2.5%+7.7pp | -4%+1.7pp | -5.7%+5.6pp | -11.3%-2.3pp | -9.1%-5.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
