LYNX
Lyntris Inc.
14.95
+0.79 (+5.61%)
52w low 8.75
16.00 high
85.5% of range
Financial Analysis
| Ratio | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 30.0% | 29.6% | |
| Operating Margin | 1.5% | 6.4% | |
| EBITDA Margin | 8.2% | 12.1% | |
| Net Margin | -9.3% | -2.2% | |
| FCF Margin | -5.5% | -7.1% | |
| Returns | |||
| Return on Equity | -91.2% | -15.4% | |
| Return on Assets | -7.5% | -1.8% | |
| Return on Inv Capital | 1.8% | 6.9% | |
| Liquidity | |||
| Current Ratio | 1.06x | 1.48x | |
| Quick Ratio | 0.87x | 1.30x | |
| Cash Ratio | 0.11x | 0.19x | |
| Leverage | |||
| Debt / Equity | 8.63x | 5.96x | |
| Net Debt / EBITDA | 8.89x | 5.64x | |
| Interest Coverage | 0.14x | 0.74x | |
| Equity Multiplier | 12.15x | 8.69x | |
| Efficiency | |||
| Asset Turnover | 0.81x | 0.82x | |
| Inventory Turnover | 13.74x | 15.27x | |
| Effective Tax Rate | -4.2% | 5.2% | |
| Op CF / Net Income | 0.32x | 2.47x | |
| Investment | |||
| Capex / Revenue | 2.5% | 1.7% | |
| SG&A / Revenue | 24.5% | 19.9% | |
Revenue CAGR
+16.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+16.5%