Lantronix LTRX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 42.1%+1.9pp | 40.1%-2.7pp | 42.9%0.0pp | 42.9%-3.3pp | |
| Operating margin | -8.9%— | —— | -5.1%— | —— | |
| Net margin | -9.3%-6.2pp | -3.1%+3.8pp | -6.8%— | —— | |
| EBITDA margin | -7.3%— | —— | -2.7%— | —— | |
| Free cash flow margin | 5.5%-5.2pp | 10.7%— | —— | -8.9%-13.8pp | |
| Returns | |||||
| Return on equity | -14.6%-8.4pp | -6.2%+5.2pp | -11.4%— | —— | |
| Return on assets | -8.8%-5.3pp | -3.4%+2.8pp | -6.2%— | —— | |
| Return on invested capital | -16%— | —— | -8.3%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.2× | 1.1×+0.2× | 0.9×-0.3× | 1.2×+0.2× | |
| Inventory turnover | 2.6×+0.2× | 2.5×+0.8× | 1.7×-1.1× | 2.8×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.5×-0.4× | 2.9×+0.9× | 2.1×-0.5× | 2.5×+0.6× | |
| Quick ratio | 1.7×-0.4× | 2×+1.0× | 1×-0.5× | 1.5×+0.2× | |
| Cash ratio | 0.7×-0.2× | 0.9×+0.6× | 0.3×-0.2× | 0.5×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Per Share | |||||
| Book value per share | $1.93-11.5% | $2.18+1.7% | $2.14— | —— | |
| Valuation | |||||
| Market capitalization | $262.3M+134% | $133.41M-13.5% | $154.17M-17.7% | $187.21M+5.3% | |
| Enterprise value | $247.47M+139% | $123.39M-22.7% | $159.68M-14.1% | $185.94M+8.3% | |
| Price / sales | 2.2×+1.3× | 0.8×-0.3× | 1.2×-0.3× | 1.4×-1.0× | |
| Price / book | 3.5×+2.0× | 1.6×-0.3× | 2×-0.4× | 2.3×-1.5× | |
| EV / sales | 2.1×+1.2× | 0.8×-0.4× | 1.2×-0.2× | 1.4×-1.0× | |
| Free cash flow yield | 3.2%-2.8pp | 12.9%— | —— | -6.2%-8.1pp | |
| Earnings yield | -2.5%+7.7pp | -3.7%+2.2pp | -5.8%— | —— |
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.
