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Nlight (LASR)
NASDAQ:LASR
US Market
LASR
nLIGHT
RESEARCH TOOLSreports
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nLIGHT (LASR) Ratios

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nLIGHT Ratios

LASR's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, LASR's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.07 3.79 5.67 6.73 6.69
Quick Ratio
 6.38 3.08 4.48 5.14 4.73
Cash Ratio
 4.73 1.54 1.92 1.62 1.68
Solvency Ratio
 -0.01 -0.25 -0.80 -0.49 -0.67
Operating Cash Flow Ratio
 0.49 0.33 -0.07 0.31 -0.42
Short-Term Operating Cash Flow Coverage
 1.36 0.94 0.00 0.00 0.00
Net Current Asset Value
$ 359.60M$ 151.83M$ 140.28M$ 168.17M$ 172.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.11 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.08 0.16 0.06 0.06 0.06
Debt-to-Capital Ratio
 0.08 0.14 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.40 1.25 1.21 1.22
Debt Service Coverage Ratio
 >-0.01 -0.84 0.00 0.00 0.00
Interest Coverage Ratio
 -8.04 -13.92 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.70 0.75 0.25 0.31 0.35
Net Debt to EBITDA
 -659.87 3.13 1.23 1.31 1.19
Profitability Margins
Gross Profit Margin
31.28%29.83%16.63%21.97%21.00%
EBIT Margin
-4.61%-7.98%-30.90%-21.89%-21.16%
EBITDA Margin
0.14%-7.63%-22.03%-14.25%-14.67%
Operating Profit Margin
-5.99%-10.16%-33.06%-22.28%-22.76%
Pretax Profit Margin
-4.87%-8.71%-30.66%-20.32%-22.41%
Net Profit Margin
-5.08%-8.98%-30.62%-19.85%-22.55%
Continuous Operations Profit Margin
-5.08%-8.98%-30.62%-19.85%-22.55%
Net Income Per EBT
104.36%103.07%99.88%97.71%100.63%
EBT Per EBIT
81.28%85.76%92.74%91.19%98.43%
Return on Assets (ROA)
-2.86%-7.38%-22.50%-13.58%-16.58%
Return on Equity (ROE)
-5.40%-10.35%-28.09%-16.38%-20.15%
Return on Capital Employed (ROCE)
-3.84%-10.46%-27.81%-17.06%-18.70%
Return on Invested Capital (ROIC)
-3.65%-9.60%-27.51%-16.48%-18.52%
Return on Tangible Assets
-2.93%-7.68%-23.65%-14.23%-17.45%
Earnings Yield
-0.35%-1.23%-12.10%-6.70%-12.11%
Efficiency Ratios
Receivables Turnover
 6.03 5.14 5.69 5.30 6.38
Payables Turnover
 10.41 8.78 10.98 13.46 10.92
Inventory Turnover
 4.54 4.04 4.06 3.14 2.83
Fixed Asset Turnover
 5.25 4.57 3.44 3.23 3.25
Asset Turnover
 0.56 0.82 0.73 0.68 0.74
Working Capital Turnover Ratio
 1.03 1.54 1.14 1.09 1.13
Cash Conversion Cycle
 105.92 119.80 120.87 157.94 152.78
Days of Sales Outstanding
 60.58 71.00 64.15 68.83 57.17
Days of Inventory Outstanding
 80.39 90.38 89.97 116.22 129.02
Days of Payables Outstanding
 35.05 41.58 33.24 27.11 33.41
Operating Cycle
 140.97 161.39 154.12 185.05 186.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.42 -0.05 0.22 -0.33
Free Cash Flow Per Share
 0.41 0.24 -0.21 0.10 -0.82
CapEx Per Share
 0.16 0.18 0.17 0.12 0.49
Free Cash Flow to Operating Cash Flow
 0.71 0.58 4.36 0.47 2.49
Dividend Paid and CapEx Coverage Ratio
 3.50 2.36 -0.30 1.89 -0.67
Capital Expenditure Coverage Ratio
 3.50 2.36 -0.30 1.89 -0.67
Operating Cash Flow Coverage Ratio
 0.87 0.59 -0.19 0.71 -0.93
Operating Cash Flow to Sales Ratio
 0.11 0.08 -0.01 0.05 -0.06
Free Cash Flow Yield
0.50%0.64%-2.05%0.76%-8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -288.61 -81.41 -8.27 -14.93 -8.26
Price-to-Sales (P/S) Ratio
 15.29 7.31 2.53 2.96 1.86
Price-to-Book (P/B) Ratio
 9.90 8.43 2.32 2.44 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 199.86 155.34 -48.83 130.90 -12.43
Price-to-Operating Cash Flow Ratio
 136.98 89.57 -213.00 61.64 -30.98
Price-to-Earnings Growth (PEG) Ratio
 -1.94 1.31 -0.20 0.56 -0.11
Price-to-Fair Value
 9.90 8.43 2.32 2.44 1.66
Enterprise Value Multiple
 10.47K -92.62 -10.26 -19.49 -11.50
Enterprise Value
 4.17B 1.85B 448.77M 583.00M 408.37M
EV to EBITDA
 10.47K -92.62 -10.26 -19.49 -11.50
EV to Sales
 14.38 7.07 2.26 2.78 1.69
EV to Free Cash Flow
 188.01 150.26 -43.61 122.69 -11.26
EV to Operating Cash Flow
 134.31 86.64 -190.24 57.77 -28.08
Tangible Book Value Per Share
 7.70 4.21 4.24 5.22 5.73
Shareholders’ Equity Per Share
 7.93 4.45 4.52 5.52 6.10
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.03 <0.01 0.02 >-0.01
Revenue Per Share
 5.36 5.13 4.15 4.56 5.45
Net Income Per Share
 -0.27 -0.46 -1.27 -0.90 -1.23
Tax Burden
 1.04 1.03 1.00 0.98 1.01
Interest Burden
 1.06 1.09 0.99 0.93 1.06
Research & Development to Revenue
 0.17 0.18 0.23 0.22 0.22
SG&A to Revenue
 0.20 0.21 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.09 0.13 0.13 0.12 0.11
Income Quality
 -2.11 -0.91 0.04 -0.24 0.27
Currency in USD