Lantronix Inc

NAS:LTRXTechnologyCBOEFTSE:MRUTNASDAQ:IXTC

——At close · Market cap — · Next earnings Wed 11 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	46.2%	42.9%	42.9%	40.1%	42.1%	43.8%	—	—
Operating margin	−4.7%	−3.9%	−5.1%	−1.8%	−8.9%	−3.4%	−8.9%	−5.5 pts
Net margin	−5.7%	−4.1%	−6.8%	−2.8%	−9.3%	−3.5%	−9.3%	−5.8 pts
EBITDA margin	0.5%	0.7%	0.6%	2.9%	−4.1%	−2.1%	—	—
Return on equity	−8.8%	−6.7%	−11.6%	−5.6%	−15.3%	−3.5%	−15.3%	−11.8 pts
Return on assets	−5.6%	−3.9%	−5.9%	−3.3%	−9.2%	−2.6%	−9.2%	−6.6 pts
Return on capital employed	−6.7%	−4.9%	−6.3%	−2.7%	−11.8%	−3.2%	—	—
Debt / equity	0.1×	0.3×	0.4×	0.3×	0.3×	0.0×	0.3×	—
Debt / assets	8.3%	17.6%	20.6%	19.5%	17.1%	0.0%	—	—
Interest coverage	−10.6×	−3.4×	−4.5×	−3.1×	−21.5×	0.0×	—	—
Current ratio	1.9×	2.5×	2.1×	2.9×	2.5×	3.7×	2.5×	−30.5%
Quick ratio	1.2×	1.5×	1.0×	2.0×	1.7×	2.9×	—	—
Cash ratio	0.4×	0.5×	0.3×	0.9×	0.7×	1.9×	0.7×	−65.0%
Asset turnover	1.0×	0.9×	0.9×	1.2×	1.0×	0.8×	—	—
Inventory turnover	2.6×	2.0×	1.5×	3.5×	2.7×	0.0×	—	—
Receivables turnover	4.6×	4.4×	4.3×	4.9×	4.4×	4.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.