Lantronix Ratios (2010-2025) | LTRX

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	45.11%	48.80%	44.98%	42.87%	42.12%	41.92%	44.15%	43.78%	44.40%	39.51%	42.68%	40.58%	40.07%	38.15%	42.05%	42.63%	43.52%	40.00%	44.79%	43.55%
EBT Margin (Quarter)	-6.72%	-5.07%	-6.35%	-5.16%	-9.64%	1.25%	-5.03%	-7.91%	-8.87%	-3.48%	-5.73%	-5.43%	-0.64%	0.81%	-6.64%	-7.31%	-13.18%	-11.42%	-4.56%	-3.65%
EBIT Margin (Quarter)	-4.96%	7.59%	-6.35%	-5.16%	-6.43%	1.58%	-4.31%	-6.70%	-7.37%	-2.18%	-4.77%	-4.75%	-0.23%	5.37%	-6.18%	-6.93%	-12.56%	18.82%	-5.13%	-3.61%
EBITDA Margin (Quarter)	-4.96%	7.59%	-6.35%	-5.16%	-6.43%	1.58%	-4.31%	-6.70%	-7.37%	-2.18%	-4.77%	-4.75%	-0.23%	5.37%	-6.18%	-6.93%	-12.56%	18.82%	-5.13%	-3.61%
Operating Margin (Quarter)	-4.96%	7.59%	-6.35%	-5.16%	-6.43%	1.58%	-4.31%	-6.70%	-7.37%	-2.18%	-4.77%	-4.75%	-0.23%	5.37%	-6.18%	-6.93%	-12.56%	18.82%	-5.13%	-3.61%
Net Margin (Quarter)	-6.94%	-3.42%	-6.50%	-5.48%	-9.87%	6.97%	-5.20%	-8.28%	-9.30%	-4.73%	-5.71%	-7.00%	-1.03%	0.79%	-7.27%	-7.61%	-13.57%	-9.12%	-4.70%	-4.47%
FCF Margin (Quarter)	6.40%	7.76%	-2.28%	-15.83%	-3.83%	-12.05%	-17.68%	-20.07%	26.28%	2.42%	21.23%	12.29%	8.40%	4.32%	7.28%	0.82%	10.91%	-17.49%	11.85%	7.01%
Efficiency
Inventory Average (Quarter)	14.69M	15.07M	20.81M	27.96M	31.27M	35.42M	41.47M	47.21M	50.44M	50.73M	47.77M	44.28M	41.66M	34.12M	28.62M	29.30M	28.61M	27.26M	26.56M	26.91M
Assets Average (Quarter)	68.34M	70.42M	88.88M	119.83M	132.73M	134.18M	143.75M	148.96M	149.64M	151.56M	152.01M	152.01M	149.51M	141.80M	137.03M	136.04M	129.21M	123.96M	121.64M	120.65M
Equity Average (Quarter)	46.01M	46.00M	45.87M	61.07M	75.77M	77.46M	79.82M	79.63M	78.77M	77.79M	77.27M	76.88M	77.43M	79.72M	80.14M	78.42M	76.69M	74.92M	74.41M	74.44M
Invested Capital (Quarter)	47.38M	47.57M	47.15M	77.97M	76.70M	81.57M	81.74M	81.52M	80.51M	80.30M	79.99M	79.78M	81.09M	84.36M	81.99M	80.97M	78.53M	77.45M	74.45M	74.42M
Asset Utilization Ratio (Quarter)	1.00	1.02	0.92	0.83	0.86	0.97	0.93	0.88	0.88	0.87	0.87	0.91	0.98	1.13	1.18	1.15	1.11	0.99	0.97	0.97
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-11.94
Debt to Equity (Quarter)	0.09	0.08	0.63	0.37	0.22	0.20	0.26	0.25	0.25	0.24	0.24	0.23	0.22	0.20	0.20	0.19	0.17	0.16	0.14	0.13
Debt Ratio (Quarter)	0.06	0.05	0.27	0.21	0.12	0.12	0.14	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.10	0.09	0.08
Equity Ratio (Quarter)	0.67	0.64	0.43	0.57	0.57	0.58	0.53	0.54	0.52	0.51	0.51	0.51	0.53	0.60	0.57	0.58	0.61	0.60	0.62	0.61
Times Interest Earned (Quarter)	-11.94
Valuation
Enterprise Value (Quarter)	-8.28M	-9.74M	-10.27M	-36.36M	-22.78M	-17.22M	-13.12M	-6.80M	-12.79M	-13.45M	-19.48M	-22.15M	-24.64M	-26.24M	-26.39M	-19.21M	-20.00M	-20.10M	-22.19M	-22.96M
Return Ratios
Return on Sales (Quarter)	-0.07%	-0.03%	-0.07%	-0.05%	-0.10%	0.07%	-0.05%	-0.08%	-0.09%	-0.05%	-0.06%	-0.07%	-0.01%	0.01%	-0.07%	-0.08%	-0.14%	-0.09%	-0.05%	-0.04%
Return on Capital Employed (Quarter)	0.09%	-0.02%	-0.04%	-0.03%	-0.04%	-0.05%	-0.04%	-0.05%	-0.05%	-0.06%	-0.07%	-0.06%	-0.04%	-0.01%	-0.01%	-0.02%	-0.05%	-0.03%	-0.02%	-0.01%
Return on Invested Capital (Quarter)	0.09%	-0.02%	-0.05%	-0.04%	-0.05%	-0.04%	-0.04%	-0.04%	-0.05%	-0.09%	-0.09%	-0.09%	-0.06%	-0.01%	-0.02%	-0.02%	-0.07%	-0.03%	-0.02%	-0.01%
Return on Assets (Quarter)	0.04%	-0.05%	-0.06%	-0.05%	-0.06%	-0.03%	-0.03%	-0.03%	-0.03%	-0.06%	-0.06%	-0.06%	-0.04%	-0.03%	-0.04%	-0.04%	-0.06%	-0.09%	-0.08%	-0.08%
Return on Equity (Quarter)	0.05%	-0.08%	-0.11%	-0.09%	-0.10%	-0.06%	-0.05%	-0.06%	-0.06%	-0.12%	-0.12%	-0.12%	-0.08%	-0.06%	-0.06%	-0.06%	-0.11%	-0.15%	-0.14%	-0.12%

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Lantronix Ratios (2010-2025) | LTRX

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