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Latch (LTCH)
OTHER OTC:LTCH
US Market
LTCH
Latch
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Latch (LTCH) Ratios

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Latch Ratios

LTCH's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, LTCH's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Sep 25Dec 24Dec 22
Liquidity Ratios
Current Ratio
 2.05 2.30 2.28 2.51 6.30
Quick Ratio
 1.60 1.76 2.02 2.34 5.64
Cash Ratio
 1.00 1.23 1.23 1.00 2.48
Solvency Ratio
 -0.93 -0.99 -0.59 -0.80 -2.12
Operating Cash Flow Ratio
 -1.10 -1.27 -1.32 -0.70 >-0.01
Short-Term Operating Cash Flow Coverage
 -23.52 -27.32 -57.39 -2.98 -0.45
Net Current Asset Value
$ 10.54M$ 16.14M$ 44.91M$ 111.56M$ 202.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.07 <0.01
Debt-to-Equity Ratio
 0.08 0.08 0.05 0.13 <0.01
Debt-to-Capital Ratio
 0.08 0.07 0.05 0.12 <0.01
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.04 0.00 0.00
Financial Leverage Ratio
 1.90 1.84 1.77 1.74 1.32
Debt Service Coverage Ratio
 -8.32 -6.42 -38.35 -3.40 -20.89
Interest Coverage Ratio
 -17.75 -10.99 0.00 -17.92 -22.20
Debt to Market Cap
 0.16 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.95 1.08 1.28 0.77 0.68
Profitability Margins
Gross Profit Margin
30.42%30.77%44.14%11.86%-9.14%
EBIT Margin
-31.34%-47.04%0.00%-226.24%-380.01%
EBITDA Margin
-35.37%-39.52%-88.98%-210.22%-376.27%
Operating Profit Margin
-42.16%-47.04%-104.92%-230.77%-384.69%
Pretax Profit Margin
-69.15%-76.65%-101.70%-239.12%-377.71%
Net Profit Margin
-69.15%-76.65%-101.71%-239.19%-377.92%
Continuous Operations Profit Margin
-57.94%-76.65%0.00%-239.19%-377.92%
Net Income Per EBT
100.00%100.00%100.00%100.03%100.05%
EBT Per EBIT
164.00%162.94%96.94%103.62%98.19%
Return on Assets (ROA)
-48.74%-50.32%-29.32%-36.52%-51.26%
Return on Equity (ROE)
-67.18%-92.65%-51.80%-63.58%-67.43%
Return on Capital Employed (ROCE)
-41.43%-41.99%-42.67%-51.85%-60.66%
Return on Invested Capital (ROIC)
-40.68%-41.30%-42.27%-46.72%-60.53%
Return on Tangible Assets
-57.97%-59.13%-35.20%-42.25%-53.62%
Earnings Yield
-0.19%-0.22%-0.28%-0.10%-0.16%
Efficiency Ratios
Receivables Turnover
 8.04 6.98 5.74 1.96 6.11
Payables Turnover
 9.94 10.92 4.05 10.88 7.81
Inventory Turnover
 3.84 3.18 2.20 2.39 1.59
Fixed Asset Turnover
 87.56 83.97 52.78 30.69 17.42
Asset Turnover
 0.70 0.66 0.29 0.15 0.14
Working Capital Turnover Ratio
 2.11 1.28 0.53 0.24 0.16
Cash Conversion Cycle
 103.87 133.61 139.21 304.91 242.13
Days of Sales Outstanding
 45.41 52.32 63.58 185.94 59.70
Days of Inventory Outstanding
 95.17 114.72 165.86 152.51 229.18
Days of Payables Outstanding
 36.70 33.44 90.23 33.54 46.75
Operating Cycle
 140.58 167.05 229.44 338.45 288.88
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -391.13 -454.34 -98.44 -200.57 -60.40
Capital Expenditure Coverage Ratio
 -391.13 -454.34 -98.44 -200.57 -60.40
Operating Cash Flow Coverage Ratio
 -7.15 -7.73 -12.94 -2.98 -0.19
Operating Cash Flow to Sales Ratio
 -0.44 -0.51 -1.33 -1.46 >-0.01
Free Cash Flow Yield
-121.67%-0.15%-0.37%-0.06%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -530.72 -448.25 -353.58 -991.52 -628.12
Price-to-Sales (P/S) Ratio
 0.38 343.60 359.61 2.37K 2.37K
Price-to-Book (P/B) Ratio
 491.89 415.30 183.16 630.42 423.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.85 -669.75 -267.35 -1.62K -741.70K
Price-to-Operating Cash Flow Ratio
 -831.92 -671.22 -270.07 -1.63K -753.98K
Price-to-Earnings Growth (PEG) Ratio
 0.71 55.28 7.76 24.90 15.27
Price-to-Fair Value
 491.89 415.30 183.16 630.42 423.53
Enterprise Value Multiple
 -0.11 -868.39 -402.85 -1.13K -630.20
Enterprise Value
 1.84M 24.06B 20.30B 106.56B 101.86B
EV to EBITDA
 -0.07 -868.39 -402.85 -1.13K -630.20
EV to Sales
 0.03 343.17 358.47 2.37K 2.37K
EV to Free Cash Flow
 -0.06 -668.92 -266.51 -1.62K -740.90K
EV to Operating Cash Flow
 -0.06 -670.39 -269.21 -1.62K -753.17K
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.21 1.63 0.00 1.06 0.99
Research & Development to Revenue
 0.24 0.26 0.31 0.69 1.28
SG&A to Revenue
 0.53 0.56 1.01 1.24 1.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 -0.01 0.00 <0.01
Income Quality
 0.64 0.67 1.31 0.61 0.83
Currency in USD