LightPath Technologies, Inc.
LPTH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.15 | -0.22 | 0.26 |
| FCF Yield | -2.52% | -4.53% | -0.58% | -3.28% |
| EV / EBITDA | -20.54 | -48.52 | -100.05 | -133.94 |
| Quality | ||||
| ROIC | -6.86% | -4.73% | -6.16% | -3.24% |
| Gross Margin | 22.04% | 29.06% | 26.01% | 33.86% |
| Cash Conversion Ratio | 0.40 | 0.38 | 0.91 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 665.42% | 4.15% | 1.50% | -0.91% |
| Free Cash Flow Growth | 9.07% | -348.01% | 54.05% | -689.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | -5.02 | -6.21 | -18.17 |
| Interest Coverage | -14.40 | -6.83 | -14.70 | -9.22 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 0.51 | 0.85 | 0.82 |
| Cash Conversion Cycle | 121.11 | 171.29 | 118.29 | 122.55 |