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Lantronix Financial Ratios for Analysis 2009-2025 | LTRX
Prices
Financials
Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
Other Metrics
Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
View Annual Reports
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Annual Data
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
2018-06-30
2017-06-30
2016-06-30
2015-06-30
Current Ratio
2.9497
2.0814
2.5346
1.8874
2.1885
3.329
2.3926
2.156
2.1926
1.7865
Long-term Debt / Capital
0.1398
0.173
0.1516
0.0458
0.0733
-
0.0002
0.0028
0.0058
0.0081
Debt/Equity Ratio
0.1994
0.2445
0.1996
0.0799
0.1108
-
0.0002
0.0029
0.0059
0.0455
Gross Margin
40.1392
42.8877
42.8722
46.2037
44.9247
56.0311
55.7394
52.7163
47.7385
47.264
Operating Margin
-1.7851
-5.0873
-3.8649
-4.6686
-17.5991
-1.0407
1.7639
-0.4091
-4.7497
-6.2078
EBIT Margin
-1.7851
-5.0873
-3.8649
-4.6686
-17.5991
-1.0407
1.7639
-0.4091
-4.7497
-6.2078
EBITDA Margin
3.4598
0.9101
1.7338
0.852
-12.4587
-0.0512
2.7337
0.9188
-2.8799
-4.1634
Pre-Tax Profit Margin
-2.3521
-6.2749
-5.5486
-5.3849
-17.6926
-0.5694
1.7069
-0.4672
-4.6783
-6.3172
Net Profit Margin
-2.8167
-6.8451
-4.1356
-5.6578
-17.9331
-0.8701
1.4919
-0.6193
-4.8335
-6.4523
Asset Turnover
1.1771
0.8652
0.9438
0.985
0.8814
0.958
1.3463
1.4845
1.4612
1.4824
Inventory Turnover Ratio
3.465
1.5065
1.9658
2.5534
2.393
1.9618
2.3906
3.0392
3.2221
2.3832
Receiveable Turnover
4.906
4.2731
4.3631
4.6189
5.0969
5.3822
9.3153
11.4458
11.4894
14.1876
Days Sales In Receivables
74.3992
85.4177
83.6554
79.0237
71.6126
67.8157
39.1826
31.8896
31.7685
25.7266
ROE - Return On Equity
-5.551
-11.5787
-6.7112
-8.773
-23.0826
-1.0948
2.8556
-1.3389
-9.9503
-14.8111
Return On Tangible Equity
-9.3538
-22.9275
-12.0308
-19.3206
-58.8029
-1.4688
4.7469
-2.4732
-19.1789
-30.051
ROA - Return On Assets
-3.3155
-5.9225
-3.9032
-5.5729
-15.8068
-0.8336
2.0086
-0.9193
-7.0629
-9.5647
ROI - Return On Investment
-4.7751
-9.5759
-5.694
-8.3716
-21.3896
-1.0948
2.8551
-1.3351
-9.8921
-14.6917
Book Value Per Share
2.1481
2.1032
2.2744
1.5847
1.6478
1.6336
1.2594
1.1617
1.1428
1.2398
Operating Cash Flow Per Share
0.4916
0.2947
-0.4381
0.2496
-0.0187
-0.1076
-0.0921
0.1047
0.124
-0.2162
Free Cash Flow Per Share
0.5258
0.2858
-0.4756
0.2449
-
-0.1369
-0.0906
0.1286
0.1254
-0.2144
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