Lantronix Inc. (LTRX)
NASDAQ: LTRX
· Real-Time Price · USD
2.88
-0.09 (-3.03%)
At close: Aug 15, 2025, 3:59 PM
3.00
4.13%
After-hours: Aug 15, 2025, 07:27 PM EDT
Lantronix Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | -6.25 | -16.77 | -15.65 | 88.14 | -79.14 | -21.1 | -21.81 | -23.38 | -12.94 | -15.05 | -25.76 | 18.75 | -18.16 | -26.03 | -18.63 | -34.11 | -27.74 | -21.81 | -112.97 |
PEG Ratio | -0.09 | 1.90 | 0.02 | -0.46 | 0.95 | -0.58 | -1.64 | 0.50 | -0.77 | -0.28 | 0.15 | -0.11 | -0.82 | 7.01 | -0.17 | 4.13 | 1.46 | -0.06 | 1.37 |
PS Ratio | 3.39 | 5.11 | 4.55 | 2.77 | 3.25 | 5.91 | 4.98 | 4.43 | 4.81 | 4.98 | 5.36 | 5.23 | 7.17 | 7.40 | 6.14 | 7.25 | 7.70 | 7.67 | 7.96 |
PB Ratio | 1.28 | 2.04 | 1.98 | 1.67 | 1.71 | 2.85 | 2.14 | 1.99 | 2.03 | 1.97 | 2.14 | 2.35 | 3.09 | 3.26 | 3.73 | 3.24 | 2.87 | 2.76 | 2.93 |
P/FCF Ratio | 31.09 | 621.72 | 62.51 | 64.16 | 28.36 | 66.55 | 23.47 | 182.94 | 18.31 | -24.84 | -30.29 | -43.4 | -187.06 | -46.77 | -268.73 | 93.34 | 120.28 | 1.19K | 190.33 |
P/OCF Ratio | 29.93 | 468.12 | 58.83 | 59.82 | 27.56 | 54.83 | 21.95 | 129.58 | 17.63 | -29.71 | -36.5 | -56.1 | -350.62 | -51.01 | -329.66 | 86.94 | 89.53 | 449.66 | 164.42 |
OCF/S Ratio | 0.11 | 0.01 | 0.08 | 0.05 | 0.12 | 0.11 | 0.23 | 0.03 | 0.27 | -0.17 | -0.15 | -0.09 | -0.02 | -0.15 | -0.02 | 0.08 | 0.09 | 0.02 | 0.05 |
Debt / Equity Ratio | 0.29 | 0.32 | 0.32 | 0.20 | 0.36 | 0.38 | 0.39 | 0.24 | 0.39 | 0.42 | 0.43 | 0.30 | 0.33 | 0.39 | 0.63 | 0.08 | 0.13 | 0.15 | 0.16 |
Quick Ratio | 1.69 | 1.69 | 1.78 | 2.03 | 1.32 | 1.19 | 1.09 | 1.01 | 0.96 | 1.04 | 1.13 | 1.47 | 1.56 | 2.15 | 1.18 | 1.23 | 1.25 | 1.28 | 1.32 |
Current Ratio | 2.68 | 2.56 | 2.61 | 2.95 | 2.25 | 2.08 | 2.03 | 2.08 | 2.09 | 2.28 | 2.25 | 2.53 | 2.55 | 3.13 | 2.04 | 1.89 | 2.06 | 2.07 | 2.14 |
Asset Turnover | 0.23 | 0.23 | 0.25 | 0.36 | 0.28 | 0.24 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.26 | 0.25 | 0.25 | 0.26 | 0.28 | 0.25 | 0.24 | 0.25 |
Interest Coverage | 22.51 | -17.14 | -17.88 | 6.22 | 1.49 | -7.58 | -4.66 | -1.88 | -5.23 | -7.34 | -5.23 | 2.91 | -2.11 | -2.92 | -4.64 | -13.54 | -11.01 | -16.12 | -2.42 |
Return on Equity | -0.05 | -0.03 | -0.03 | n/a | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | -0.03 | -0.02 | 0.03 | -0.04 | -0.03 | -0.05 | -0.02 | -0.03 | -0.03 | -0.01 |
Return on Assets | -0.03 | -0.02 | -0.02 | n/a | n/a | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | n/a |
Return on Invested Capital | -0.04 | -0.02 | -0.02 | 0.01 | n/a | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | n/a |
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 |
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 |
Gross Profit Margin | 0.44 | 0.43 | 0.42 | 0.35 | 0.37 | 0.41 | 0.43 | 0.40 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.43 | 0.45 | 0.49 | 0.45 | 0.42 | 0.48 |
Net Profit Margin | -0.14 | -0.08 | -0.07 | 0.01 | -0.01 | -0.07 | -0.06 | -0.05 | -0.09 | -0.08 | -0.05 | 0.07 | -0.1 | -0.07 | -0.08 | -0.05 | -0.07 | -0.09 | -0.02 |
Pretax Profit Margin | -0.13 | -0.07 | -0.07 | 0.01 | -0.01 | -0.05 | -0.06 | -0.03 | -0.09 | -0.08 | -0.05 | 0.01 | -0.1 | -0.07 | -0.08 | -0.05 | -0.07 | -0.08 | -0.01 |
Operating Profit Margin | -0.13 | -0.07 | -0.06 | 0.02 | 0.01 | -0.05 | -0.05 | -0.02 | -0.07 | -0.08 | -0.04 | 0.02 | -0.02 | -0.05 | -0.06 | -0.05 | -0.05 | -0.08 | -0.01 |
FCF Margin | 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 |
EBITDA Margin | -0.13 | -0.01 | -0.01 | 0.06 | 0.04 | 0.00 | 0.01 | 0.03 | -0.02 | -0.01 | 0.01 | 0.07 | -0.03 | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | 0.05 |