LightPath Technologies, Inc.

LPTH · NASDAQ
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6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio-0.12-0.100.00-1.13
FCF Yield-7.62%-3.34%-13.78%-0.49%
EV / EBITDA-11.13-15.30-141.9936.35
Quality
ROIC-17.56%-19.02%-7.73%-7.72%
Gross Margin27.23%27.21%33.63%33.23%
Cash Conversion Ratio0.56-0.070.69-0.41
Growth
Revenue 3-Year CAGR4.15%-3.73%-5.04%0.56%
Free Cash Flow Growth-477.32%71.77%-3,522.88%-110.33%
Safety
Net Debt / EBITDA-0.47-1.86-21.687.89
Interest Coverage-10.57-40.79-12.55-11.45
Efficiency
Inventory Turnover2.113.532.953.40
Cash Conversion Cycle166.08109.17154.29113.62