Latch (LTCH) Ratios

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Latch Ratios

LTCH's free cash flow for Q2 2025 was $0.43. For the 2025 fiscal year, LTCH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in USD