Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-28.56%
operating margin TTM
-26.87%
revenue TTM
34.79 Million
revenue per share TTM
0.87$
valuation ratios | |
|---|---|
| pe ratio | -8.43 |
| peg ratio | 0.93 |
| price to book ratio | 2.90 |
| price to sales ratio | 2.44 |
| enterprise value multiple | -14.50 |
| price fair value | 2.90 |
profitability ratios | |
|---|---|
| gross profit margin | 26.34% |
| operating profit margin | -26.87% |
| pretax profit margin | -28.53% |
| net profit margin | -28.56% |
| return on assets | -20.04% |
| return on equity | -31.12% |
| return on capital employed | -24.27% |
liquidity ratio | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 0.90 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 99.06 |
| operating cycle | 158.98 |
| days of payables outstanding | 47.99 |
| cash conversion cycle | 110.99 |
| receivables turnover | 6.09 |
| payables turnover | 7.61 |
| inventory turnover | 3.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.46 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.31 |
| interest coverage | -21.66 |
| cash flow to debt ratio | -0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.09 |
| cash per share | 0.08 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 1.31 |
| cash flow coverage ratios | -0.23 |
| short term coverage ratios | -0.66 |
| capital expenditure coverage ratio | -3.22 |
Frequently Asked Questions
When was the last time LightPath Technologies, Inc. (NASDAQ:LPTH) reported earnings?
LightPath Technologies, Inc. (LPTH) published its most recent earnings results on 13-02-2025.
What is LightPath Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LightPath Technologies, Inc. (NASDAQ:LPTH)'s trailing twelve months ROE is -31.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LightPath Technologies, Inc. (LPTH) currently has a ROA of -20.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LPTH's net profit margin stand at?
LPTH reported a profit margin of -28.56% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LPTH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.53 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 0.46.