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Lantronix LTRX Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin42.9%+1.8pp43%+2.6pp42.7%+2.7pp42.1%+1.9pp41.1%+0.5pp
Operating margin-5.8%-8%-8.8%-8.9%
Net margin-5.5%+0.6pp-7.9%-4.5pp-8.7%-5.3pp-9.3%-6.2pp-6.1%-1.6pp
EBITDA margin-4.3%-6.4%-7.1%-7.3%
Free cash flow margin7.1%+1.5pp8.2%+2.9pp6.6%-1.2pp5.5%-5.2pp5.6%
Returns
Return on equity-8.7%+2.7pp-12.1%-5.3pp-13.4%-6.3pp-14.6%-8.4pp-11.4%-3.0pp
Return on assets-5.4%+1.1pp-7.2%-3.5pp-8%-4.2pp-8.8%-5.3pp-6.4%-2.1pp
Return on invested capital-10.8%-13.8%-15.9%-16%
Efficiency
Asset turnover-0.1×0.9×-0.2×0.9×-0.2×0.9×-0.2×1.1×+0.1×
Inventory turnover2.5×0.0×2.4×-0.2×2.4×-0.2×2.6×+0.2×2.5×+0.6×
Liquidity
Current ratio2.7×+0.1×2.7×+0.2×+0.4×2.5×-0.4×2.7×+0.4×
Quick ratio1.8×+0.1×1.8×+0.1×1.9×+0.2×1.7×-0.4×1.7×+0.4×
Cash ratio0.8×+0.1×0.8×+0.2×0.9×+0.2×0.7×-0.2×0.7×+0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×-0.1×0.1×-0.1×0.2×0.0×0.2×-0.1×
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$1.87-3.6%$1.88-6.6%$1.90-8.5%$1.93-11.5%$1.94-6.6%
Valuation
Market capitalization$262.3M+134%$230.64M+45.5%$179.47M+14.9%$100.34M-24.8%$96.59M-27.6%
Enterprise value$247.47M+139%$217.35M+41.1%$167.94M+15.7%$91.99M-25.4%$89.11M-29.1%
Price / sales2.2×+1.3×+1.0×1.5×+0.6×0.8×0.0×0.7×-0.2×
Price / book3.5×+2.0×3.1×+1.1×2.4×+0.4×1.3×-0.3×1.3×-0.4×
EV / sales2.1×+1.2×1.9×+0.9×1.4×+0.5×0.7×0.0×0.6×-0.2×
Free cash flow yield3.2%-2.8pp4.2%-1.1pp4.3%-3.7pp6.8%-6.1pp8.3%
Earnings yield-2.5%+7.7pp-4%-0.7pp-5.7%-2.2pp-11.3%-7.7pp-9.1%-4.1pp

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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.