Market cap
$267 Mln
Revenue (TTM)
$119 Mln
P/E Ratio
--
P/B Ratio
3.6
Div. Yield
0 %
| Lantronix (LTRX) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
267 | 10,293 | 9,599 | 8,836 | 5,392 |
Revenue ($ Mln) |
119 | 4,626 | 1,518 | 789 | 5,165 |
Net Profit ($ Mln) |
-6.54 | -29.39 | -30.40 | 302.18 | 619.13 |
Net Margin (%) |
-5.52 | -0.64 | -2.00 | 38.32 | 11.99 |
RoE (%) |
-8.79 | -1.47 | -2.73 | 26.24 | 17.07 |
Price to Earnings |
-- | -- | -- | 40.14 | 10.25 |
Price-To-Book |
3.64 | 2.22 | 6.57 | 7.34 | 1.55 |
Income Statement ($ Mln)
| Lantronix (LTRX) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
118.58 | 4,625.77 | 1,518.30 | 788.50 | 5,164.95 |
|
Cost of Revenue
|
69.01 | 3,219.05 | 642.90 | 168.28 | 2,510.57 |
|
Gross Profit
|
51.70 | 1,489.94 | 616.30 | 669.67 | 2,525.87 |
|
Operating Expenses
|
56.02 | 1,297.96 | 770.30 | 275.12 | 1,365.12 |
|
Operating Profit (EBIT)
|
-6.44 | 108.76 | 105.10 | 345.09 | 1,289.26 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-6.89 | 141.35 | 17.10 | 349.35 | 856.62 |
|
Provision for Tax
|
-0.34 | 132.50 | 47.50 | 47.18 | 237.11 |
|
Profit after Tax (Net Income)
|
-6.54 | -29.39 | -30.40 | 302.18 | 619.13 |
|
Minority Interest
|
0.00 | -38.25 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 290.53 |
Liabilities ($ Mln)
| Lantronix (LTRX) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
74.47 | 4,639.85 | 1,448.50 | 1,202.17 | 3,477.00 |
|
Minority Interest
|
0.00 | -38.25 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
17.46 | 8,540.81 | 576.60 | 188.85 | 11,154.00 |
|
Current Liabilities
|
28.09 | 1,853.10 | 680.50 | 801.07 | 1,108.00 |
|
Total Liabilities
|
123.72 | 15,448.78 | 1,993.80 | 2,064.29 | 15,819.00 |
Assets ($ Mln)
| Lantronix (LTRX) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
43.04 | 12,006.83 | 1,449.10 | 795.53 | 14,975.00 |
|
Current Assets
|
76.98 | 3,104.77 | 1,256.50 | 1,396.56 | 764.00 |
|
Total Assets
|
123.72 | 15,448.78 | 1,993.80 | 2,064.29 | 15,819.00 |
|
Total Debt*
|
16.88 | 6,925.80 | 698.80 | 401.54 | 7,688.00 |
|
Net Current Assets
|
48.89 | 1,251.67 | 0.00 | 595.49 | -343.63 |
Cashflow ($ Mln)
| Lantronix (LTRX) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.29 | 908.19 | 89.80 | 544.45 | 1,885.00 |
|
Cash Flow from Investing Activities
|
-6.96 | -758.36 | -128.40 | -140.28 | -1,118.00 |
|
Cash from Financing Activities
|
-6.46 | -442.59 | -23.60 | -201.45 | -862.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Lantronix (LTRX) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-11.18 | -4.65 | 2.45 | 27.69 | 5.17 |
|
ROE (%)
|
-8.79 | -1.47 | -2.66 | 26.24 | 17.07 |
|
ROA (%)
|
-4.35 | -0.18 | -0.93 | 10.63 | 3.55 |
|
EBIT Margin (%)
|
-5.69 | 10.11 | 3.99 | 47.54 | 24.44 |
|
Net Margin (%)
|
-5.52 | -0.64 | -2.00 | 38.32 | 11.99 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Lantronix (LTRX) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.17 | 1.35 | 40.03 | -11.66 | 2.11 |
|
EBIT Growth (%)
|
8.01 | 95,362.53 | -12.43 | -35.25 | 1.77 |
|
Net Profit Growth (%)
|
21.70 | 95.09 | -187.36 | -34.80 | -0.55 |
|
EPS Growth (%)
|
22.95 | 94.80 | -192.93 | -38.38 | 8.39 |
|
Book Value Growth (%)
|
-2.95 | -1.72 | 83.64 | 8.18 | 7.07 |
Valuation Ratios
| Lantronix (LTRX) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-9.84 | -2.23 | 65.69 | 27.99 | 11.92 |
|
Price / Book Value
|
1.50 | 0.28 | 2.93 | 10.34 | 1.88 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-22.29 | 5.81 | 19.35 | 18.13 | 5.14 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Lantronix (LTRX) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | 1.25 | 0.00 | 0.01 | 2.14 |
|
Short term debt to equity ratio
|
0.02 | 0.16 | 0.18 | 0.31 | 0.07 |
|
Current Ratio
|
2.74 | 1.68 | 1.85 | 1.74 | 0.69 |
|
Quick Ratio
|
1.80 | 1.52 | 1.62 | 1.74 | 0.52 |
|
Interest Coverage
|
-50.77 | 1.43 | 1.36 | 10.14 | 3.12 |
Operating Efficiency Ratios
| Lantronix (LTRX) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.57 | 16.09 | 23.14 | 31.53 | 7.22 |
|
Asset Turnover
|
0.79 | 0.28 | 0.46 | 0.28 | 0.30 |
|
Receivable days
|
90.39 | 66.64 | 90.63 | 68.85 | 28.40 |
|
Inventory Days
|
138.64 | 36.88 | 83.66 | -- | 27.98 |
|
Payable days
|
60.53 | 33.24 | 46.51 | 24.73 | 18.28 |
|
Cash Conversion Cycle
|
168.50 | 70.28 | 127.78 | -- | 38.10 |