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Lantronix LTRX
€ 3.52 8.82%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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Lantronix Kennzahlen 2011-2024 | LTRX

Kennzahlen Jährlich Lantronix

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-34.3 -21.1 -38.9 -49.7 -9.5 -181.4 70.8 -139.9 -10.1 -7.4 -30.6 -8.2 -7.4 -4.8

P/S

1.0 1.4 1.6 2.8 1.7 1.6 1.1 0.9 0.5 0.5 0.6 0.5 0.5 0.5

EPS

-0.1 -0.2 -0.2 -0.1 -0.4 -0.0 0.0 -0.0 -0.1 -0.2 -0.1 -0.2 -0.3 -0.5

EV (Enterprise Value)

183 M 250 M 249 M 218 M 115 M 67.4 M 48.6 M 40.1 M 21.9 M 26.3 M 32.8 M 26.7 M 22.2 M 36.2 M

EBITDA per Share

-0.02 -0.14 -0.12 -0.09 -0.0845 0.0711 0.0628 0.0159 -0.074 -0.164 -0.0353 -0.136 -0.218 -0.478

EV/EBITDA

-86.4 -46.4 36.3 33.8 110.7 -12.3 -6.7 -43.1 -8.8 -4.9 -4.3

PEG

0.69 0.71 -1.49 10.15 0.0 1.18 0.25 -1.65 -0.32 0.03 -0.45 -0.28 -0.16 0.02

P/B

1.9 2.4 2.6 4.4 2.2 2.0 2.0 1.9 1.0 1.1 1.4 1.1 1.0 1.7

P/CF

8.3 800.1 -22.2 46.7 -32.9 -28.0 172.0 21.1 -55.6 -9.3 29.7 -4.2 -7.1 -5.6

ROE %

-5.55 -11.58 -6.71 -8.77 -23.08 -1.09 2.86 -1.34 -9.95 -14.81 -4.63 -13.87 -13.86 -35.85

ROA %

-3.32 -5.92 -3.90 -5.57 -15.81 -0.83 2.01 -0.92 -7.06 -9.42 -3.04 -9.43 -9.21 -16.90

ROCE %

-3.52 -8.61 -6.27 -7.24 -8.45 3.58 3.97 0.30 -6.72 -14.01 -4.30 -11.98 -10.83 -30.32

Current Ratio

2.5 2.0 2.4 2.7 2.2 3.3 2.4 2.2 2.2 1.7 1.8 1.9 2.2 1.4

DSO

68.0 76.2 56.5 63.6 71.6 67.8 39.2 31.9 31.8 25.7 32.7 25.1 26.5 26.2

DIO

147.2 212.9 129.9 136.9 152.5 186.0 152.4 120.1 113.3 153.2 137.8 129.9 93.5 134.2

DPO

43.3 80.5 73.3 68.6 59.0 83.5 71.2 46.9 46.8 58.6 74.6 42.7 56.0 122.5

Betriebszyklus

215.2 289.2 186.4 200.5 224.1 253.9 191.6 152.0 145.1 178.9 170.5 155.0 120.1 160.5

Finanzkreislauf

172.0 208.7 113.1 131.9 165.1 170.4 120.4 105.1 98.2 120.3 95.9 112.4 64.1 38.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Lantronix

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.07 -0.01 -0.07 -0.05 -0.08 -0.07 -0.05 -0.12 -0.09 -0.08 -0.08 -0.15 -0.04 -0.05 -0.01 -0.05 -0.19 -0.06 0.05 -0.17 0.04 0.01 - 0.01 0.02 0.01 -0.01 0.01 -0.01 - -0.01 - -0.01 -0.06 -0.02 -0.08 -0.02 -0.04 -0.02 -0.04 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.13 -0.14 -0.13 -0.14

EBITDA per Share

-0.04 0.03 -0.01 -0.03 -0.03 -0.02 -0.03 -0.07 -0.02 -0.01 -0.05 -0.1 - -0.02 - -0.03 - -0.05 -0.11 -0.04 -0.1 0.01 - 0.02 - 0.01 -0.03 0.03 -0.03 - - 0.02 -0.01 -0.06 -0.01 -0.03 -0.01 -0.04 - -0.01 - -0.02 -0.69 13.5 -0.69 -24.1 -12.8 5.77 -12.8 -125 -108 -0.08 -0.11

ROE %

-9.54 -10.30 -13.04 -11.73 -14.62 -14.94 -14.79 -17.72 -22.53 -20.88 -20.92 -16.57 -9.58 -7.63 -8.30 -14.64 -15.31 -21.64 -17.04 -10.27 -5.67 1.07 1.36 -1.55 -1.26 -4.12 -4.97 -2.36 -3.21 -0.64 -6.00 -7.26 -12.43 -13.67 -11.69 -11.21 -9.38 -8.91 -7.35 -7.39 -5.88 -5.92 -6.21 -6.85 -7.11 -7.74 -17.10 -25.91 -33.39 -41.25 -10.79 -9.37 -9.82

ROA %

-5.05 -5.26 -6.74 -6.13 -7.99 -8.40 -8.42 -9.49 -12.83 -12.03 -12.39 -10.66 -6.36 -5.17 -5.49 -9.92 -10.53 -15.13 -12.08 -7.40 -3.82 0.98 1.11 -0.88 -0.95 -2.83 -3.41 -1.60 -2.20 -0.45 -4.02 -4.80 -8.15 -8.90 -7.60 -7.30 -6.16 -5.89 -4.86 -4.91 -3.95 -4.01 -4.15 -4.52 -4.69 -5.08 -9.20 -13.03 -16.19 -19.51 -5.12 -4.41 -4.63

ROCE %

- -2.65 -5.31 -7.03 -8.73 -11.50 -11.12 -13.26 -16.49 -15.58 -16.17 -12.76 -8.04 -6.62 -7.41 -13.86 -14.65 -21.08 -16.81 -9.99 -5.72 1.07 1.71 -1.21 -0.57 -3.45 -4.38 -1.82 -2.74 -0.22 -5.78 -7.11 -12.47 -13.79 -11.59 -10.92 -8.88 -8.21 -6.51 -6.60 -4.93 -5.02 -5.25 -5.85 -6.05 -6.62 -14.81 -22.15 -28.61 -35.09 -9.13 -7.98 -8.23

Current Ratio

2.3 2.1 2.0 2.0 2.1 2.2 2.1 2.4 2.3 2.3 1.8 2.7 2.7 3.1 3.1 3.2 3.2 2.8 3.3 4.2 4.2 4.4 4.4 3.4 3.4 3.1 3.2 3.2 3.2 3.2 3.3 3.5 3.5 3.0 2.8 2.8 2.8 3.0 2.9 2.9 2.9 3.1 3.1 3.1 3.1 2.8 2.8 3.0 3.0 1.9 1.9 1.9 1.9

DSO

78.7 65.3 74.5 77.0 73.8 78.7 76.0 35.6 66.4 61.8 58.1 20.1 71.5 70.5 63.2 62.8 55.3 59.4 54.5 26.0 50.0 45.4 37.8 32.0 32.3 26.8 26.3 14.3 24.9 24.6 26.5 25.7 23.0 25.4 24.3 25.4 22.8 26.2 28.4 30.9 25.2 23.0 22.5 21.6 20.7 17.2 20.0 20.1 16.6 15.1 20.2 25.4 -

DIO

160.3 154.1 183.6 235.0 251.1 243.2 213.1 91.1 152.5 132.6 124.6 39.9 142.7 134.1 141.7 131.1 127.1 165.8 159.8 73.8 172.5 145.4 136.7 141.2 127.7 130.1 129.4 126.5 132.7 126.5 121.7 111.0 125.8 155.3 153.2 175.2 155.8 146.3 130.2 137.8 127.1 137.4 143.4 144.2 153.1 129.1 108.3 88.6 114.7 149.6 143.1 154.5 -

DPO

70.9 43.3 38.9 58.6 79.4 82.7 92.5 46.5 70.3 68.5 74.0 24.1 80.6 67.3 61.5 50.7 53.2 78.2 74.6 33.1 78.4 69.5 65.8 66.0 65.5 68.3 56.6 49.4 45.5 43.0 48.3 45.9 46.1 50.7 54.3 67.0 65.5 75.8 73.2 74.6 63.9 57.2 50.1 47.4 66.4 74.0 66.7 53.0 66.9 98.7 118.1 140.9 -

Betriebszyklus

238.9 219.3 258.1 312.0 324.9 321.9 289.0 126.8 218.9 194.4 182.7 59.9 214.2 204.7 204.9 193.9 182.4 225.2 214.4 99.7 222.4 190.8 174.4 173.2 160.0 156.8 155.7 140.7 157.6 151.2 148.2 136.8 148.7 180.7 177.5 200.6 178.6 172.5 158.6 168.7 152.3 160.4 166.0 165.8 173.9 146.3 128.3 108.7 131.3 164.7 163.3 179.9 -

Finanzkreislauf

168.1 176.0 219.3 253.3 245.4 239.2 196.5 80.3 148.7 125.9 108.7 35.8 133.6 137.4 143.4 143.2 129.1 147.1 139.8 66.6 144.0 121.4 108.6 107.2 94.4 88.6 99.2 91.3 112.1 108.1 99.9 90.9 102.6 130.0 123.2 133.6 113.2 96.7 85.4 94.1 88.4 103.2 115.9 118.5 107.5 72.3 61.7 55.7 64.5 66.0 45.2 38.9 -

Alle Zahlen in USD-Währung