Lantronix Free Cash Flow Yield vs Price Cash Flow Ratio Analysis

LTRX Stock

USD 3.00 0.08 2.74%

Lantronix financial indicator trend analysis is infinitely more than just investigating Lantronix recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lantronix is a good investment. Please check the relationship between Lantronix Free Cash Flow Yield and its Price Cash Flow Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lantronix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Lantronix Stock please use our How to Invest in Lantronix guide.

Free Cash Flow Yield vs Price Cash Flow Ratio

Free Cash Flow Yield vs Price Cash Flow Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lantronix Free Cash Flow Yield account and Price Cash Flow Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between Lantronix's Free Cash Flow Yield and Price Cash Flow Ratio is 0.07. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Price Cash Flow Ratio in the same time period over historical financial statements of Lantronix, assuming nothing else is changed. The correlation between historical values of Lantronix's Free Cash Flow Yield and Price Cash Flow Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Lantronix are associated (or correlated) with its Price Cash Flow Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price Cash Flow Ratio has no effect on the direction of Free Cash Flow Yield i.e., Lantronix's Free Cash Flow Yield and Price Cash Flow Ratio go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Price Cash Flow Ratio

Most indicators from Lantronix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lantronix current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lantronix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Lantronix Stock please use our How to Invest in Lantronix guide.At this time, Lantronix's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.44 in 2024, whereas Selling General Administrative is likely to drop slightly above 18.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	55.6M	56.3M	64.4M	67.6M
Total Revenue	129.7M	131.2M	160.3M	168.3M

Gross Profit Total Revenue

Lantronix fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets	Long Term Debt
Total Assets		0.94	0.78	0.88	0.99	0.97	0.69	-0.52	0.81	0.79	0.98	0.21	0.79	0.99	0.95	0.98	0.95	0.77	0.63	0.99	0.99	0.94	0.18	0.78	-0.1	0.98
Short Long Term Debt Total	0.94		0.62	0.72	0.94	0.95	0.71	-0.42	0.64	0.85	0.91	0.17	0.85	0.96	0.88	0.97	0.83	0.64	0.48	0.92	0.94	0.95	-0.08	0.68	-0.18	0.93
Other Current Liab	0.78	0.62		0.93	0.71	0.79	0.65	-0.37	0.65	0.37	0.79	0.14	0.37	0.72	0.7	0.76	0.9	0.56	0.57	0.84	0.76	0.73	0.2	0.67	0.19	0.78
Total Current Liabilities	0.88	0.72	0.93		0.84	0.86	0.68	-0.42	0.87	0.49	0.88	0.14	0.49	0.84	0.8	0.85	0.95	0.78	0.66	0.92	0.87	0.79	0.26	0.8	0.14	0.87
Total Stockholder Equity	0.99	0.94	0.71	0.84		0.94	0.62	-0.55	0.8	0.83	0.97	0.26	0.83	0.99	0.96	0.96	0.9	0.76	0.65	0.96	0.98	0.92	0.21	0.76	-0.17	0.97
Property Plant And Equipment Net	0.97	0.95	0.79	0.86	0.94		0.75	-0.44	0.75	0.76	0.93	0.05	0.76	0.97	0.88	0.99	0.94	0.71	0.54	0.98	0.97	0.94	0.03	0.72	-0.05	0.97
Net Debt	0.69	0.71	0.65	0.68	0.62	0.75		-0.2	0.51	0.23	0.75	0.28	0.23	0.67	0.57	0.76	0.73	0.51	0.29	0.75	0.64	0.75	-0.14	0.63	0.26	0.68
Retained Earnings	-0.52	-0.42	-0.37	-0.42	-0.55	-0.44	-0.2		-0.37	-0.44	-0.56	-0.16	-0.44	-0.45	-0.68	-0.44	-0.47	-0.2	-0.92	-0.46	-0.48	-0.39	-0.64	-0.07	0.47	-0.44
Accounts Payable	0.81	0.64	0.65	0.87	0.8	0.75	0.51	-0.37		0.5	0.79	0.08	0.5	0.79	0.72	0.75	0.84	0.94	0.6	0.81	0.81	0.64	0.39	0.75	0.1	0.8
Cash	0.79	0.85	0.37	0.49	0.83	0.76	0.23	-0.44	0.5		0.7	0.02	1.0	0.83	0.78	0.77	0.6	0.5	0.44	0.71	0.82	0.75	-0.01	0.47	-0.45	0.79
Non Current Assets Total	0.98	0.91	0.79	0.88	0.97	0.93	0.75	-0.56	0.79	0.7		0.35	0.7	0.96	0.95	0.95	0.93	0.76	0.67	0.97	0.95	0.93	0.22	0.77	-0.08	0.94
Non Currrent Assets Other	0.21	0.17	0.14	0.14	0.26	0.05	0.28	-0.16	0.08	0.02	0.35		0.02	0.18	0.27	0.16	0.13	0.09	0.22	0.15	0.13	0.2	0.25	0.3	-0.01	0.16
Cash And Short Term Investments	0.79	0.85	0.37	0.49	0.83	0.76	0.23	-0.44	0.5	1.0	0.7	0.02		0.83	0.78	0.77	0.6	0.5	0.44	0.71	0.82	0.75	-0.01	0.47	-0.45	0.79
Net Receivables	0.99	0.96	0.72	0.84	0.99	0.97	0.67	-0.45	0.79	0.83	0.96	0.18	0.83		0.94	0.98	0.91	0.77	0.56	0.97	0.99	0.95	0.07	0.79	-0.12	0.97
Common Stock Shares Outstanding	0.95	0.88	0.7	0.8	0.96	0.88	0.57	-0.68	0.72	0.78	0.95	0.27	0.78	0.94		0.89	0.85	0.65	0.75	0.9	0.93	0.88	0.27	0.7	-0.27	0.89
Non Current Liabilities Total	0.98	0.97	0.76	0.85	0.96	0.99	0.76	-0.44	0.75	0.77	0.95	0.16	0.77	0.98	0.89		0.94	0.72	0.54	0.98	0.98	0.94	0.05	0.75	-0.07	0.98
Inventory	0.95	0.83	0.9	0.95	0.9	0.94	0.73	-0.47	0.84	0.6	0.93	0.13	0.6	0.91	0.85	0.94		0.75	0.63	0.98	0.94	0.84	0.27	0.76	0.08	0.95
Other Current Assets	0.77	0.64	0.56	0.78	0.76	0.71	0.51	-0.2	0.94	0.5	0.76	0.09	0.5	0.77	0.65	0.72	0.75		0.4	0.77	0.77	0.68	0.23	0.78	0.12	0.76
Other Stockholder Equity	0.63	0.48	0.57	0.66	0.65	0.54	0.29	-0.92	0.6	0.44	0.67	0.22	0.44	0.56	0.75	0.54	0.63	0.4		0.59	0.6	0.47	0.65	0.32	-0.33	0.57
Total Liab	0.99	0.92	0.84	0.92	0.96	0.98	0.75	-0.46	0.81	0.71	0.97	0.15	0.71	0.97	0.9	0.98	0.98	0.77	0.59		0.98	0.93	0.14	0.78	-0.01	0.98
Total Current Assets	0.99	0.94	0.76	0.87	0.98	0.97	0.64	-0.48	0.81	0.82	0.95	0.13	0.82	0.99	0.93	0.98	0.94	0.77	0.6	0.98		0.92	0.15	0.77	-0.11	0.99
Short Term Debt	0.94	0.95	0.73	0.79	0.92	0.94	0.75	-0.39	0.64	0.75	0.93	0.2	0.75	0.95	0.88	0.94	0.84	0.68	0.47	0.93	0.92		-0.11	0.74	-0.1	0.9
Intangible Assets	0.18	-0.08	0.2	0.26	0.21	0.03	-0.14	-0.64	0.39	-0.01	0.22	0.25	-0.01	0.07	0.27	0.05	0.27	0.23	0.65	0.14	0.15	-0.11		0.0	-0.13	0.15
Common Stock	0.78	0.68	0.67	0.8	0.76	0.72	0.63	-0.07	0.75	0.47	0.77	0.3	0.47	0.79	0.7	0.75	0.76	0.78	0.32	0.78	0.77	0.74	0.0		0.01	0.78
Other Assets	-0.1	-0.18	0.19	0.14	-0.17	-0.05	0.26	0.47	0.1	-0.45	-0.08	-0.01	-0.45	-0.12	-0.27	-0.07	0.08	0.12	-0.33	-0.01	-0.11	-0.1	-0.13	0.01		-0.06
Long Term Debt	0.98	0.93	0.78	0.87	0.97	0.97	0.68	-0.44	0.8	0.79	0.94	0.16	0.79	0.97	0.89	0.98	0.95	0.76	0.57	0.98	0.99	0.9	0.15	0.78	-0.06

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Lantronix Account Relationship Matchups

Lantronix fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	67.9M	72.6M	137.4M	151.6M	136.2M	143.0M
Short Long Term Debt Total	5.2M	3.7M	15.9M	19.0M	26.6M	27.9M
Other Current Liab	7.7M	9.9M	10.9M	26.2M	11.3M	8.4M
Total Current Liabilities	15.8M	22.9M	35.5M	46.4M	30.2M	17.4M
Total Stockholder Equity	46.5M	46.1M	79.9M	77.6M	81.4M	85.4M
Property Plant And Equipment Net	1.6M	4.0M	11.7M	16.2M	13.6M	14.3M
Net Debt	(2.5M)	(6.1M)	(1.3M)	5.5M	314K	329.7K
Retained Earnings	(200.1M)	(204.2M)	(209.5M)	(218.5M)	(223.0M)	(234.2M)
Accounts Payable	5.3M	9.1M	20.6M	12.4M	10.3M	6.9M
Cash	7.7M	9.7M	17.2M	13.5M	26.2M	27.5M
Non Current Assets Total	33.4M	29.4M	47.3M	55.1M	47.3M	49.6M
Non Currrent Assets Other	3.6M	240K	325K	472K	600K	565.8K
Cash And Short Term Investments	7.7M	9.7M	17.2M	13.5M	26.2M	27.5M
Net Receivables	11.7M	15.5M	29.7M	30.7M	32.7M	34.3M
Common Stock Shares Outstanding	25.3M	28.7M	32.7M	36.3M	37.4M	39.3M
Liabilities And Stockholders Equity	67.9M	72.6M	137.4M	151.6M	136.2M	143.0M
Non Current Liabilities Total	5.6M	3.6M	22.0M	27.7M	24.7M	25.9M
Inventory	13.8M	15.1M	37.7M	49.7M	27.7M	29.1M
Other Current Assets	1.3M	2.9M	5.4M	2.7M	2.3M	2.3M
Other Stockholder Equity	246.3M	249.9M	289.0M	295.7M	304.0M	212.9M
Total Liab	21.4M	26.5M	57.5M	74.1M	54.9M	57.6M
Total Current Assets	34.5M	43.2M	90.0M	96.6M	89.0M	93.4M
Short Term Debt	1.5M	2.6M	2.6M	4.6M	4.8M	5.0M
Other Assets	232K	240K	325K	472K	1.0	0.95
Property Plant Equipment	4.9M	4.0M	11.7M	16.2M	18.6M	19.6M
Property Plant And Equipment Gross	1.6M	4.0M	11.7M	16.2M	20.9M	21.9M
Other Liab	166K	1.4M	373K	1.0M	1.2M	1.2M
Current Deferred Revenue	1.3M	2.0M	1.9M	2.4M	3.0M	1.6M
Net Tangible Assets	18.3M	92.2M	44.6M	39.2M	45.0M	27.5M
Retained Earnings Total Equity	(189.4M)	(200.1M)	(204.2M)	(209.5M)	(188.6M)	(198.0M)
Capital Surpluse	226.3M	246.3M	249.9M	289.0M	332.4M	246.3M
Capital Lease Obligations	3.1M	2.3M	8.3M	12.3M	10.3M	10.8M

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Lantronix Free Cash Flow Yield vs Price Cash Flow Ratio Analysis

Free Cash Flow Yield vs Price Cash Flow Ratio

Free Cash Flow Yield vs Price Cash Flow Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Price Cash Flow Ratio

Lantronix fundamental ratios Correlations

Lantronix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lantronix fundamental ratios Accounts

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Additional Tools for Lantronix Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.68	Retained Earnings
Intangible Assets	- 0.64	Retained Earnings
Non Current Assets Total	- 0.56	Retained Earnings
Retained Earnings	- 0.55	Total Stockholder Equity
Retained Earnings	- 0.52	Total Assets