Lightpath Technologies Key Ratios (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	24.76%	34.84%	30.29%	36.53%	31.53%	30.32%	38.06%	34.22%	31.81%	28.87%	29.64%	20.86%	29.24%	33.86%	26.01%	29.06%	22.04%	29.77%	36.82%	36.33%
EBT Margin (Quarter)	-35.56%	-5.52%	-11.03%	-4.00%	-9.26%	-17.36%	-7.54%	-14.82%	-8.23%	-16.13%	-22.38%	-33.66%	-27.89%	-19.13%	-34.58%	-37.99%	-58.79%	-18.67%	-57.33%	-20.97%
EBIT Margin (Quarter)	-32.92%	-4.45%	-10.61%	-5.50%	-8.81%	-16.77%	-6.57%	-12.96%	-8.29%	-15.48%	-24.38%	-33.55%	-25.59%	-16.39%	-33.46%	-36.25%	-37.99%	-16.64%	-52.58%	-22.20%
EBITDA Margin (Quarter)	-32.92%	-4.45%	-10.61%	-5.50%	-8.81%	-16.77%	-6.57%	-12.96%	-8.29%	-15.48%	-24.38%	-33.55%	-25.59%	-16.39%	-33.46%	-36.25%	-37.99%	-16.64%	-52.58%	-22.20%
Operating Margin (Quarter)	-32.92%	-4.45%	-10.61%	-5.50%	-8.81%	-16.77%	-6.57%	-12.96%	-8.29%	-15.48%	-24.38%	-33.55%	-25.59%	-16.39%	-33.46%	-36.25%	-37.99%	-16.64%	-52.58%	-22.20%
Net Margin (Quarter)	-34.96%	-6.94%	-11.42%	-5.96%	-15.27%	-18.74%	-8.19%	-15.70%	-9.11%	-16.62%	-23.42%	-33.74%	-28.67%	-19.32%	-35.18%	-39.08%	64.02%	-19.21%	-57.52%	-21.44%
FCF Margin (Quarter)	14.62%	-30.94%	14.52%	4.03%	10.98%	-8.94%	-5.95%	-28.10%	-27.27%	2.29%	-11.19%	-10.42%	-2.61%	-21.19%	-11.01%	-39.97%	-27.29%	-8.10%	11.96%	-40.19%
Efficiency
Inventory Average (Quarter)	8.77M	8.68M	8.01M	7.47M	7.30M	7.00M	6.96M	7.57M	7.82M	7.46M	7.51M	7.17M	6.69M	6.67M	6.61M	9.56M	12.77M	12.86M	13.18M	13.42M
Assets Average (Quarter)	51.66M	54.34M	52.97M	52.08M	51.51M	49.10M	47.23M	51.15M	54.43M	54.42M	54.69M	51.89M	48.90M	24.10M	0.52M	0.47M	40.76M	84.38M	117.91M	146.41M
Invested Capital (Quarter)	0.63M	0.69M	0.78M	0.90M	0.07M	0.03M	0.09M	0.09M	0.44M	0.45M	0.45M	0.75M	0.71M	0.67M	0.70M	0.66M	0.63M	0.57M	0.56M	0.73M
Asset Utilization Ratio (Quarter)	0.74	0.70	0.71	0.67	0.69	0.69	0.70	0.63	0.61	0.62	0.59	0.63	0.65	1.33	61.43	71.04	0.91	0.52	0.45	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-56.13	-0.39	-1.00	-0.23	-7.04	-17.56	-0.28	-9.94	-14.71	-1.11	-0.15	-0.22	-46.52	-1.18	-1.14	-2.10	-14.82	-1.74	-0.80	-2.46
Debt Ratio (Quarter)	0.09	0.09	0.09	0.08	0.08	0.09	0.08	0.02	0.05	0.05	0.05	0.01	0.01	26.63	3.50	224.35	0.06	0.06	0.00	0.00
Times Interest Earned (Quarter)	-56.13	-0.39	-1.00	-0.23	-7.04	-17.56	-0.28	-9.94	-14.71	-1.11	-0.15	-0.22	-46.52	-1.18	-1.14	-2.10	-14.82	-1.74	-0.80	-2.46
Valuation
Enterprise Value (Quarter)	-6.77M	-3.98M	-5.10M	-5.24M	-5.51M	-4.30M	-3.79M	-9.90M	-7.14M	-6.86M	-5.88M	-3.16M	-3.48M	-4.28M	-3.20M	-6.48M	-4.88M	-11.51M	-73.60M	-55.24M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	-0.01%	0.00%
Return on Capital Employed (Quarter)	-4.26%	-6.28%	-8.63%	-10.24%	-6.00%	-8.24%	-7.45%	-8.09%	-7.47%	-7.78%	-10.67%	-14.54%	-19.15%	-55.36%	89.17%	79.90%	-49.96%	-19.44%	-20.39%	-16.01%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.02%	-0.03%	-0.06%	-0.08%	-0.04%	-0.04%	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	0.00%	0.00%	-0.03%	-0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%	-0.22%		0.00%	0.00%	0.00%

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Lightpath Technologies LPTH Ratios (2010-2026)

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Lightpath Technologies LPTH Ratios (2010-2026)

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