Lantronix, Inc.
LTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | 0.33 | -0.10 | 2.51 |
| FCF Yield | 1.97% | 0.81% | 3.22% | 0.16% |
| EV / EBITDA | -109.73 | -52.59 | -44.56 | -497.70 |
| Quality | ||||
| ROIC | -1.66% | -2.56% | -3.67% | -2.13% |
| Gross Margin | 44.79% | 40.00% | 43.52% | 42.63% |
| Cash Conversion Ratio | -2.57 | -0.40 | -0.84 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.69% | -2.15% | 2.69% | 5.81% |
| Free Cash Flow Growth | 288.45% | -70.76% | 1,114.45% | -89.78% |
| Safety | ||||
| Net Debt / EBITDA | 7.55 | -0.49 | -0.96 | -16.85 |
| Interest Coverage | -101.80 | -29.29 | -22.51 | -17.14 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.66 | 0.57 | 0.61 |
| Cash Conversion Cycle | 161.28 | 156.10 | 175.71 | 163.97 |