LightPath Technologies In... (LPTH)
3.09
0.12 (4.04%)
At close: Jan 15, 2025, 1:34 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -6.21 | -10.55 | -9.38 | -20.98 | 99.60 | -9.05 | 57.50 | 7.01 | 18.94 | -35.2 | -60.79 | 74.75 | -11.75 | -9.16 | -22.78 | -2.1 | -1.46 | -8.4 | -4.74 | -2.86 | -3.11 | -0.35 | -0.32 | -2.79 | -24.45 | -2.34 | -4.11 | -5.4 | -12.23 |
| PS Ratio | 1.57 | 1.30 | 0.93 | 1.74 | 2.47 | 0.72 | 1.87 | 1.90 | 1.55 | 1.84 | 1.61 | 1.37 | 0.90 | 1.47 | 1.38 | 1.07 | 0.91 | 1.65 | 1.31 | 0.85 | 2.09 | 1.08 | 1.30 | 6.49 | 168.42 | 7.64 | 22.11 | 23.12 | 177.40 |
| PB Ratio | 1.65 | 1.19 | 1.12 | 1.99 | 2.50 | 0.72 | 1.72 | 1.82 | 2.45 | 3.15 | 2.61 | 2.96 | 2.54 | 3.64 | 3.01 | 4.74 | 3.70 | 5.32 | 2.48 | 1.68 | 2.18 | 0.66 | 0.50 | 2.17 | 3.88 | 3.00 | 3.61 | 7.71 | 7.88 |
| P/FCF Ratio | -29.91 | -7.26 | -204.53 | 42.48 | 66.94 | -15.95 | 601.72 | 19.45 | 67.91 | -48.92 | -9.19 | -29.73 | -45.58 | -18.05 | -8.76 | -3.95 | -1.97 | -8.17 | -6.24 | -8.06 | -6.12 | -0.74 | -1.04 | -7.64 | -45.42 | -2.71 | -4.65 | -4.76 | -13.65 |
| P/OCF Ratio | 95.40 | -15.2 | 22.70 | 14.12 | 23.13 | 58.97 | 23.27 | 10.80 | 17.57 | 140.69 | -214.5 | 28.94 | 25.04 | 154.70 | -27.15 | -5.46 | -2.36 | -11.83 | -8.03 | -9.04 | -7 | -0.76 | -1.26 | -11.33 | -117.24 | -3.11 | -4.91 | -5.58 | -15.43 |
| OCF/S Ratio | 0.02 | -0.09 | 0.04 | 0.12 | 0.11 | 0.01 | 0.08 | 0.18 | 0.09 | 0.01 | -0.01 | 0.05 | 0.04 | 0.01 | -0.05 | -0.2 | -0.38 | -0.14 | -0.16 | -0.09 | -0.3 | -1.43 | -1.03 | -0.57 | -1.44 | -2.45 | -4.5 | -4.14 | -11.5 |
| Debt / Equity Ratio | 0.34 | 0.34 | 0.50 | 0.42 | 0.22 | 0.06 | 0.21 | 0.38 | 0.03 | 0.07 | 0.02 | 0.00 | 0.27 | 0.27 | 0.37 | 0.95 | 0.26 | 0.12 | 0.05 | 0.01 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 1.12 | 2.10 | 1.45 | 1.43 | 1.66 | 1.88 | 2.27 | 2.55 | 2.28 | 1.92 | 1.69 | 2.66 | 2.72 | 1.95 | 3.36 | 1.13 | 0.66 | 1.33 | 2.14 | 2.52 | 2.85 | 3.93 | 3.59 | 11.16 | 25.19 | 2.67 | 11.50 | 2.00 | 7.33 |
| Current Ratio | 1.93 | 3.18 | 2.35 | 2.45 | 2.87 | 3.09 | 3.39 | 3.43 | 3.47 | 3.10 | 3.03 | 3.75 | 3.59 | 3.01 | 4.41 | 1.61 | 1.10 | 2.17 | 2.84 | 3.62 | 3.71 | 4.75 | 4.12 | 12.99 | 25.91 | 4.33 | 12.75 | 2.50 | 7.50 |
| Asset Turnover | 0.66 | 0.62 | 0.70 | 0.70 | 0.74 | 0.73 | 0.69 | 0.61 | 1.11 | 1.07 | 1.11 | 1.41 | 1.36 | 1.40 | 1.24 | 1.28 | 1.61 | 2.01 | 1.33 | 1.54 | 0.86 | 0.54 | 0.34 | 0.31 | 0.02 | 0.35 | 0.13 | 0.26 | 0.04 |
| Interest Coverage | -40.79 | -12.55 | -10.64 | -9.41 | 6.32 | -2.3 | 2.00 | 10.01 | 53.40 | -8.27 | -10.26 | 2.09 | -10.04 | -1.41 | 0.22 | -1.88 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.27 | -0.11 | -0.12 | -0.09 | 0.03 | -0.08 | 0.03 | 0.26 | 0.13 | -0.09 | -0.04 | 0.04 | -0.22 | -0.4 | -0.13 | -2.26 | -2.53 | -0.63 | -0.52 | -0.59 | -0.7 | -1.9 | -1.56 | -0.78 | -0.16 | -1.29 | -0.88 | -1.43 | -0.64 |
| Return on Assets (ROA) | -0.17 | -0.08 | -0.07 | -0.06 | 0.02 | -0.06 | 0.02 | 0.17 | 0.09 | -0.06 | -0.03 | 0.03 | -0.1 | -0.22 | -0.08 | -0.66 | -1 | -0.39 | -0.37 | -0.46 | -0.58 | -1.7 | -1.37 | -0.72 | -0.15 | -1.16 | -0.68 | -1.11 | -0.56 |
| Return on Capital (ROIC) | -0.2 | -0.08 | -0.06 | -0.04 | 0.05 | -0.04 | 0.01 | 0.10 | 0.16 | -0.03 | -0.05 | 0.03 | -0.14 | -0.15 | 0.03 | -0.66 | -2.18 | -0.6 | -0.54 | -0.57 | -0.75 | -1.73 | -1.05 | -0.61 | -0.12 | -1 | -0.61 | -1.48 | -0.57 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 27.21% | 33.63% | 33.23% | 34.96% | 39.59% | 37.09% | 38.52% | 51.89% | 53.87% | 43.77% | 45.54% | 43.92% | 35.75% | 39.22% | 46.64% | 27.28% | 13.95% | 22.81% | 16.87% | 20.06% | 24.58% | -20.09% | -21.19% | 41.54% | 71.87% | 100.00% | 100.00% | 100.00% | 150.00% |
| Net Profit Margin | -25.24% | -12.29% | -9.96% | -8.28% | 2.48% | -7.94% | 3.26% | 27.15% | 8.19% | -5.24% | -2.65% | 1.83% | -7.66% | -16.02% | -6.06% | -51.05% | -61.95% | -19.58% | -27.68% | -29.61% | -67.19% | -312.32% | -405.25% | -232.43% | -688.8% | -327.27% | -537.5% | -428.57% | -1.45K% |
| Pretax Profit Margin | -25.03% | -11.58% | -7.53% | -5.85% | 4.66% | -6.59% | 0.72% | 11.85% | 9.34% | -5.24% | -2.65% | 1.83% | -7.66% | -16.02% | -6.06% | -51.05% | -61.95% | -19.58% | -27.68% | -29.61% | -67.19% | -312.32% | -405.25% | -232.43% | -688.8% | -327.27% | -537.5% | -428.57% | -1.45K% |
| Operating Profit Margin | -24.67% | -10.79% | -6.86% | -5.27% | 6.13% | -4.76% | 1.15% | 14.58% | 11.63% | -1.91% | -3.18% | 1.78% | -8.19% | -8.57% | 1.75% | -33.49% | -61.85% | -20.05% | -28.51% | -29.14% | -71.69% | -284.62% | -271.97% | -188.78% | -529.41% | -254.55% | -450% | -442.86% | -1.30K% |
| FCF Margin | -5.24% | -17.87% | -0.46% | 4.09% | 3.69% | -4.51% | 0.31% | 9.79% | 2.28% | -3.77% | -17.5% | -4.59% | -1.97% | -8.13% | -15.77% | -27.13% | -45.9% | -20.13% | -21% | -10.5% | -34.16% | -145.25% | -124.82% | -84.93% | -370.83% | -281.82% | -475% | -485.71% | -1.30K% |
| EBITDA Margin | -11.66% | -1.08% | 3.28% | 3.83% | 15.62% | 5.74% | 11.61% | 24.21% | 18.01% | -1.07% | 3.29% | 9.58% | 3.11% | -0.83% | 9.38% | -25.64% | -55.76% | -15.61% | -21.18% | -14.55% | -27.41% | -220.9% | -184.63% | -91.77% | -393.05% | -219.44% | -412.5% | -414.29% | -700% |