Lantronix, Inc. cash flow to debt ratio of 34.43% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Lantronix, Inc.'s free cash flow has decreased 60.45% from $17.14M last year to $6.78M, signaling decreasing performance

Lantronix, Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

Lantronix, Inc.'s debt has decreased relative to shareholder equity from 0.33 last year to 0.23 today, signaling strengthened financials

Lantronix, Inc. has negative EBITDA, making leverage ratio unreliable

Lantronix, Inc.'s interest coverage ratio is -48.45, which means that the company struggles to meet interest obligations, signaling financial risk.

Lantronix, Inc.'s profit margin has decreased (95.89%) in the last year from -2.82% to -5.52%, signaling decreasing performance

Lantronix, Inc.'s short-term assets of $77.39M exceed its short-term liabilities of $30.42M

Lantronix, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lantronix, Inc.'s return on equity of -8.79%, is lower than 15.00%, indicating bad performance

Lantronix, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lantronix, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Lantronix, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Lantronix, Inc. has a free cash flow yield of 2.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lantronix, Inc.'s yearly earnings has decreased 151.84% since last year from $-4.52M to $-11.37M, signaling decreasing performance

Lantronix, Inc.'s yearly revenue has decreased 23.33% since last year from $160.33M to $122.92M, signaling decreasing performance

ROIC -6.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lantronix, Inc.'s 3-year revenue CAGR of -1.76% is negative, indicating declining revenue over the past 3 years

Lantronix, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Lantronix, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Lantronix, Inc. has insufficient data to evaluate this check.

Lantronix, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lantronix, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Lantronix, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lantronix, Inc. is overvalued relative to its fair value price of -2.88 based on Earnings Fair Value model

Lantronix, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lantronix, Inc. has a price-to-book ratio of 3.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lantronix, Inc. has a price-to-sales ratio of 1.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue