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LightPath Technologies LPTH
$ 8.16 -10.53%

Quarterly report 2025-Q3
added 11-12-2025

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LightPath Technologies Financial Ratios 2011-2025 | LPTH

Annual Financial Ratios LightPath Technologies

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

P/E

-6.0 -13.7 -13.3 -16.5 128.5 -7.4 55.7 6.6 20.0 -31.3 -54.1 101.2 -11.7 -12.4

P/S

1.5 1.7 1.3 1.4 3.2 0.6 1.8 1.8 1.6 1.6 1.4 1.8 0.9 2.0

EPS

-0.2 -0.1 -0.1 -0.1 0.0 -0.1 0.0 0.4 0.1 -0.1 -0.0 0.0 -0.1 -0.2

EV (Enterprise Value)

62.6 M 68.3 M 62.8 M 66.9 M 119 M 27.8 M 65.3 M 60.1 M 30.1 M 25.4 M 19.1 M 23.2 M 12.1 M 22 M

EBITDA per Share

-0.1 -0.01 0.04 0.0634 0.123 0.000142 0.0676 0.242 0.188 0.0187 -0.0243 0.0203 -0.0904 -0.0886

EV/EBITDA

40.1 35.2 5703.0 35.5 11.2 8.8 75.6 -46.7 82.4 -10.0 -23.7

PEG

-0.0 -0.0 -0.0 -0.0 0.96 0.02 -0.62 0.02 0.07 0.21 0.25 0.84 -0.25 0.09

P/B

1.6 1.5 1.6 1.6 3.2 0.6 1.7 1.7 2.6 2.8 2.3 4.0 2.5 4.9

P/CF

92.5 -19.7 32.3 11.1 86.4 -13.1 582.6 18.4 71.8 -43.4 -8.2 -40.2 -45.6 -24.4

ROE %

-26.51 -11.26 -11.91 -9.49 2.51 -8.01 3.00 25.92 12.94 -8.94 -4.29 3.97 -21.61 -39.69

ROA %

-16.65 -7.56 -6.98 -5.83 1.82 -5.83 2.25 16.50 9.07 -5.63 -2.93 2.57 -10.46 -22.49

ROCE %

-25.92 -9.89 -8.84 -5.49 5.07 -3.07 0.90 10.11 16.60 -2.62 -4.57 3.14 -14.15 -15.71

Current Ratio

2.7 3.0 2.4 2.6 2.9 3.1 3.4 3.4 3.5 3.1 3.0 3.7 3.6 3.0

DSO

66.5 65.6 26.7 29.4 66.0 71.0 60.8 76.2 79.4 88.2 82.4 76.8 70.3 68.0

DIO

110.3 120.2 120.2 128.7 155.2 132.1 116.9 135.7 175.8 151.2 188.2 97.8 76.2 97.4

DPO

45.9 47.2 46.1 40.0 44.2 38.3 37.1 41.1 62.4 73.7 102.5 58.9 56.9 55.8

Operating Cycle

176.8 185.8 147.0 158.1 221.2 203.1 177.7 211.9 255.1 239.4 270.6 174.6 146.5 165.5

Cash Conversion Cycle

131.0 138.7 100.9 118.1 177.0 164.8 140.6 170.8 192.7 165.7 168.2 115.8 89.6 109.7

All numbers in USD currency

Quarterly Financial Ratios LightPath Technologies

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 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 - -0.44 0.07 -0.04 - -0.07 0.05 -0.04 - -0.03 -0.03 -0.05 -0.08 -0.02 -0.04 -0.02 -0.06 -0.01 -0.01 - -0.01 - 0.03 -0.05 0.03 -0.05 - -0.02 - -0.02 0.02 0.01 0.02 0.01 0.07 0.01 0.07 0.01 -0.04 0.06 -0.04 0.06 0.01 -0.04 0.01 -0.01 -0.01 -0.01 -0.01 0.02 0.01 0.01 0.01 0.01 -0.04 -0.02 -0.06 -0.04

EBITDA per Share

-0.03 - -0.06 -0.06 -0.01 - -0.06 -0.03 -0.01 - -0.02 -0.01 -0.02 -0.01 -0.01 -0.03 0.02 0.02 0.02 0.01 0.06 0.07 0.06 0.05 0.01 0.11 0.01 0.02 0.02 0.07 0.02 0.03 0.04 0.09 0.04 0.08 0.04 0.11 0.04 0.04 0.06 0.07 0.06 -0.03 -0.03 -0.01 -0.03 -0.01 0.01 0.02 0.01 - 0.02 0.03 0.02 -0.03 - 0.03 -

ROE %

-68.84 -38.08 -46.27 -31.68 -26.98 -17.12 -20.28 -15.25 -12.62 -10.60 -17.57 -15.97 -16.80 -13.74 -11.79 -10.85 -7.97 -6.45 -1.83 -0.94 1.78 4.49 7.21 2.67 0.41 -1.86 -4.13 -1.52 -0.26 0.42 1.68 4.06 7.79 8.30 17.04 17.60 6.40 14.59 -2.14 7.11 15.29 -2.68 5.95 -12.52 -17.34 -9.95 -15.61 -9.15 -3.21 0.32 10.09 -1.40 -13.70 -21.03 -35.58 -27.53 -4.95 -8.51 -4.92

ROA %

-17.81 -13.45 -13.45 -12.22 -9.69 -8.77 -7.70 -9.80 -8.11 -6.49 -10.58 -9.42 -9.98 -8.24 -7.24 -6.75 -5.01 -4.14 -1.36 -0.70 1.24 3.21 5.19 1.99 0.38 -1.25 -2.89 -1.13 -0.28 0.15 1.02 2.72 4.66 5.07 11.20 11.64 4.89 10.38 -0.87 4.86 10.14 -1.84 3.69 -8.36 -11.71 -6.90 -10.63 -6.18 -2.54 -0.53 4.81 -0.51 -6.99 -10.84 -18.58 -15.10 -2.65 -4.82 -2.79

ROCE %

-63.26 -35.11 -43.26 -30.27 -26.26 -17.02 -19.63 -14.09 -10.77 -9.03 -15.06 -13.89 -14.97 -11.75 -9.85 -7.95 -4.74 -1.64 2.64 4.08 7.10 3.39 6.42 2.62 -0.01 1.04 -1.59 -0.48 0.43 1.82 2.72 4.12 8.77 11.61 22.35 25.34 26.24 30.24 25.63 30.31 17.53 2.56 -10.57 -25.85 -22.66 -16.02 -13.90 -8.04 -6.02 -5.75 -2.95 -2.47 -10.45 -15.04 -22.33 -26.85 -5.21 -7.93 -5.18

Current Ratio

2.8 2.6 2.6 2.4 2.5 2.7 - 2.6 2.7 3.0 3.0 2.5 2.4 2.4 2.5 2.6 2.6 2.6 3.8 3.7 3.7 3.7 3.7 3.5 3.3 3.7 3.7 4.2 4.2 4.0 4.0 3.1 2.8 2.8 2.8 2.3 3.3 3.4 3.4 2.7 3.1 2.7 2.7 3.1 2.9 3.1 3.1 3.5 3.4 2.8 2.8 2.1 2.0 1.9 1.9 2.1 2.1 2.3 2.3

DSO

57.7 - 64.3 64.4 55.0 - - 60.7 65.8 - 59.4 50.8 60.7 29.4 54.6 53.7 53.0 26.9 55.4 60.2 59.7 56.9 65.2 61.5 70.9 59.0 75.1 61.2 56.6 57.3 59.1 59.5 66.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

111.0 - 134.1 109.8 109.6 - - 133.2 118.4 - 141.8 121.0 124.4 64.2 129.2 113.5 133.6 64.7 124.7 140.2 150.2 130.3 133.2 125.2 138.8 123.7 127.5 119.3 105.8 116.7 101.2 105.4 111.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

55.7 - 62.1 48.0 48.4 - - 51.5 43.5 - 53.7 41.0 48.2 25.2 42.5 34.2 42.4 18.9 33.1 36.8 39.5 37.1 42.4 43.1 43.2 35.9 37.8 35.7 32.4 37.0 32.8 39.7 40.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

168.7 - 198.4 174.2 164.6 - - 193.9 184.3 - 201.2 171.8 185.0 93.5 183.8 167.2 186.7 91.6 180.1 200.5 209.9 187.2 198.5 186.6 209.7 182.7 202.6 180.5 162.4 174.0 160.3 164.9 178.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

112.9 - 136.3 126.2 116.2 - - 142.4 140.8 - 147.4 130.9 136.9 68.3 141.3 133.0 144.3 72.7 147.0 163.7 170.5 150.1 156.1 143.5 166.5 146.8 164.8 144.8 130.0 137.0 127.6 125.2 137.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company LightPath Technologies, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Electronic components industry

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Amphenol Corporation Amphenol Corporation
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BELFA
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Benchmark Electronics Benchmark Electronics
BHE
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Corning Incorporated Corning Incorporated
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CTS Corporation CTS Corporation
CTS
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Jabil Jabil
JBL
$ 221.22 -5.56 % $ 24.2 B usaUSA
Atotech Limited Atotech Limited
ATC
- 0.04 % $ 4.41 B germanyGermany
SMTC Corporation SMTC Corporation
SMTX
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Kopin Corporation Kopin Corporation
KOPN
$ 2.56 -9.4 % $ 279 M usaUSA
Allied Motion Technologies Allied Motion Technologies
AMOT
- 2.07 % $ 526 M usaUSA
IEC Electronics Corp. IEC Electronics Corp.
IEC
- - $ 164 M usaUSA
VIA optronics AG VIA optronics AG
VIAO
- -4.25 % $ 997 K -
Neonode Neonode
NEON
$ 2.21 -4.96 % $ 33.9 K schwedenSchweden
Nortech Systems Incorporated Nortech Systems Incorporated
NSYS
$ 7.35 -0.73 % $ 20.2 M usaUSA
Flex Ltd. Flex Ltd.
FLEX
$ 68.6 -3.4 % $ 26.1 B singaporeSingapore
OSI Systems OSI Systems
OSIS
$ 259.92 -2.23 % $ 4.36 B usaUSA
Fabrinet Fabrinet
FN
$ 469.19 -11.17 % $ 16.9 B cayman-islandsCayman-islands
Richardson Electronics, Ltd. Richardson Electronics, Ltd.
RELL
$ 10.98 -2.83 % $ 159 M usaUSA
Data I/O Corporation Data I/O Corporation
DAIO
$ 3.11 -2.81 % $ 27.8 K usaUSA
Bel Fuse  Class B Bel Fuse Class B
BELFB
$ 172.15 -1.83 % $ 2.11 B usaUSA
Methode Electronics Methode Electronics
MEI
$ 7.03 -3.3 % $ 248 M usaUSA
The LGL Group The LGL Group
LGL
$ 5.84 2.28 % $ 31.3 M usaUSA
Littelfuse Littelfuse
LFUS
$ 263.03 -3.39 % $ 6.54 B usaUSA
LSI Industries LSI Industries
LYTS
$ 19.23 -0.23 % $ 575 M usaUSA
Sanmina Corporation Sanmina Corporation
SANM
$ 160.54 -9.11 % $ 8.66 B usaUSA
Plexus Corp. Plexus Corp.
PLXS
$ 160.81 -3.64 % $ 4.35 B usaUSA
TTM Technologies TTM Technologies
TTMI
$ 73.06 -8.95 % $ 7.44 B usaUSA
SigmaTron International SigmaTron International
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Rogers Corporation Rogers Corporation
ROG
$ 92.57 -2.22 % $ 1.72 B usaUSA
Research Frontiers Incorporated Research Frontiers Incorporated
REFR
$ 1.57 0.64 % $ 52.6 M usaUSA
TE Connectivity Ltd. TE Connectivity Ltd.
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Vicor Corporation Vicor Corporation
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$ 97.9 -3.04 % $ 4.4 B usaUSA