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LIGHTPATH TECHNOLOGIES INC (LPTH)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  3.02.82.53.03.53.12.32.4
Asset turnover  0.70.80.70.70.70.91.21.1
   
Returns on Capital  
ROIC (excluding intangibles)  -12.0%-9.8%4.8%-6.5%8.2%67.4%19.5%-3.3%
ROIC (including intangibles)  -8.9%-6.4%3.0%-4.1%4.5%27.4%18.4%-3.0%
ROE  -11.6%-7.7%3.1%-4.4%4.8%31.9%16.5%-3.2%
ROA  -6.8%-4.7%2.3%-3.2%3.6%20.3%11.6%-2.0%
   
Cash Conversion Cycle  
Days sales outstanding  53.544.264.667.260.375.875.284.3
Days payables outstanding  47.342.744.238.337.141.162.473.7
Days inventory outstanding  107.4126.3155.2132.1116.9135.7175.8151.2
Cash conversion cycle  113.6127.9175.6161.0140.1170.4188.5161.7

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