Lantronix Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Market Capitalization	123	154	187	149	104	75	52	43	15	25	29	Upgrade
Market Cap Growth	-	-17.65%	25.57%	43.74%	38.68%	44.32%	21.27%	189.37%	-40.10%	-14.82%	25.65%	Upgrade
Enterprise Value	118	160	186	143	101	57	42	35	9	21	23	Upgrade
PE Ratio	-23.74	-17.17	-34.91	-36.87	-9.66	-183.32	76.21	-154.28	-7.53	-8.90	-31.02	Upgrade
PS Ratio	0.89	1.18	1.44	2.09	1.73	1.60	1.14	0.96	0.36	0.57	0.65	Upgrade
PB Ratio	1.60	1.99	2.34	3.23	2.23	2.01	2.18	2.07	0.75	1.32	1.44	Upgrade
P/FCF Ratio	6.19	-63.29	-16.23	42.34	-33.54	-28.34	185.09	23.28	-41.37	-11.12	30.09	Upgrade
P/OCF Ratio	5.65	650.50	-19.88	34.64	-41.15	-42.79	101.82	20.63	69.34	-15.03	18.59	Upgrade
EV/Sales Ratio	0.86	1.22	1.43	2.00	1.69	1.21	0.93	0.78	0.22	0.48	0.51	Upgrade
EV/EBITDA Ratio	125.13	201.62	207.52	379.41	-13.22	-1449.08	34.14	85.10	-8.05	-11.29	444.86	Upgrade
EV/EBIT Ratio	-32.37	-23.67	-32.50	-40.47	-9.67	-112.35	53.09	-186.68	-4.78	-7.61	-26.88	Upgrade
EV/FCF Ratio	5.96	-65.55	-16.12	40.62	-32.72	-21.42	150.93	18.91	-24.99	-9.25	23.58	Upgrade
Debt / Equity Ratio	0.23	0.24	0.20	0.08	0.11	-	0.00	0.00	0.01	0.05	0.00	Upgrade
Debt / EBITDA Ratio	18.77	23.94	17.80	9.77	-0.67	-	0.00	0.14	-0.10	-0.47	0.14	Upgrade
Debt / FCF Ratio	0.89	-7.78	-1.38	1.05	-1.67	-	0.01	0.03	-0.32	-0.38	0.01	Upgrade
Quick Ratio	1.13	0.95	1.32	1.10	1.23	2.35	1.49	1.33	1.25	0.80	0.99	Upgrade
Current Ratio	2.08	2.08	2.54	1.89	2.19	3.33	2.39	2.16	2.19	1.79	1.85	Upgrade
Asset Turnover	0.91	0.87	1.02	1.03	0.98	0.99	1.44	1.53	1.47	1.45	1.49	Upgrade
Interest Coverage	-4.59	-4.54	-3.89	-11.22	-78.65	-	44.22	-8.09	-58.34	-158.59	-30.14	Upgrade
Return on Equity (ROE)	-11.90%	-11.40%	-7.70%	-8.80%	-26.20%	-1.10%	3.10%	-1.40%	-10.60%	-14.20%	-4.70%	Upgrade
Return on Assets (ROA)	-6.10%	-6.00%	-4.20%	-5.80%	-17.60%	-0.90%	2.20%	-0.90%	-7.10%	-9.30%	-3.10%	Upgrade
Return on Capital (ROIC)	-6.90%	-6.91%	-5.23%	-6.70%	-20.39%	-1.31%	2.95%	-0.88%	-9.72%	-13.63%	-4.05%	Upgrade
Earnings Yield	-7.50%	-5.82%	-2.86%	-2.71%	-10.35%	-0.55%	1.31%	-0.65%	-13.29%	-11.24%	-3.22%	Upgrade
FCF Yield	16.16%	-1.58%	-6.16%	2.36%	-2.98%	-3.53%	0.54%	4.30%	-2.42%	-8.99%	3.32%	Upgrade
Buyback Yield / Dilution	-2.76%	-10.98%	-13.80%	-13.56%	-17.15%	-12.64%	-9.78%	-14.36%	-2.39%	-1.69%	-0.57%	Upgrade
Total Shareholder Return	-2.76%	-10.98%	-13.80%	-13.56%	-17.15%	-12.64%	-9.78%	-14.36%	-2.39%	-1.69%	-0.57%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).