Lyntris Inc. (LYNX) Key Metrics
LYNX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.31B
- Enterprise value
- $1.79B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.9
- Price / book
- 26.5
- EV / EBITDA
- 43.1
- Dividend yield
- —
- Beta
- —
LYNX key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLYNX returns How much profit the business earns on the capital it uses.
LYNX financial health Debt, liquidity and how easily interest is covered.
LYNX efficiency & capital use Working capital cycle and where the cash goes.
LYNX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LYNX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LYNX cash returned to shareholders
LYNX key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Returns & profitability | ||
| Return on equity (ROE) | −19.0% | −91.2% |
| Return on invested capital (ROIC) | 6.6% | 1.4% |
| Return on assets (ROA) | −1.9% | −7.5% |
| Return on tangible assets | −3.7% | −17.3% |
| Free cash flow margin | −7.1% | −5.5% |
| Financial health | ||
| Total debt | $281.1M | $249.9M |
| Cash & short-term investments | $19.1M | $9.9M |
| Net debt | $262.0M | $240.1M |
| Debt / equity | 5.12 | 7.35 |
| Debt / assets | 0.59 | 0.61 |
| Net debt / EBITDA | 5.56 | 8.78 |
| Current ratio | 1.48 | 1.06 |
| Quick ratio | 1.30 | 0.87 |
| Interest coverage | 0.7 | 0.1 |
| Working capital | $47.9M | $5.1M |
| Invested capital | $316.8M | $274.1M |
| Tangible asset value | −$190.4M | −$199.7M |
| Net current asset value | −$273.3M | −$282.0M |
| Capital allocation | ||
| Dividends paid | $0 | $57,000 |
| Capex / revenue | 1.7% | 2.5% |
| Capex / depreciation | 0.30 | 0.38 |
| Stock-based compensation / revenue | 0.1% | 0.2% |
| SG&A / revenue | 19.9% | 24.5% |
| Efficiency | ||
| Days sales outstanding | 63.7 | 57.8 |
| Days of inventory on hand | 23.3 | 26.6 |
| Days payables outstanding | 32.8 | 31.1 |
| Cash conversion cycle (days) | 54.1 | 53.2 |
| Receivables turnover | 5.73 | 6.32 |
| Payables turnover | 11.11 | 11.74 |
| Inventory turnover | 15.67 | 13.74 |
| Asset turnover | 0.87 | 0.81 |
| Average receivables | $67.9M | $52.9M |
| Average payables | $24.6M | $19.9M |
| Average inventory | $17.5M | $17.0M |
| Intangibles / total assets | 51.5% | 56.6% |
Computed from LYNX's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LYNX valuation and financial ratios
Lyntris earned a return on equity of −19.0% and a return on invested capital of 6.6% in fiscal 2025. It ended the year with $281.1 million of debt and $19.1 million in cash and short-term investments, net debt of $262.0 million.
See the LYNX income statement, the LYNX chart for price history, or the LYNX stock overview for the latest quote and news.
LYNX key metrics FAQ
What is Lyntris's return on equity?
Lyntris's return on equity (ROE) was −19.0% in fiscal 2025: net income of -$8.5 million on average shareholders' equity of $44.4 million.
What is Lyntris's ROIC?
Lyntris's return on invested capital was 6.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Lyntris have?
Lyntris had total debt of $281.1 million at the end of fiscal 2025, a debt-to-equity ratio of 5.12 and $262.0 million of net debt (5.56 times EBITDA).
Does Lyntris pay a dividend?
Lyntris did not pay a dividend in fiscal 2025.
What is Lyntris's current ratio?
Lyntris's current ratio was 1.48 at the end of fiscal 2025: current assets were 1.48 times current liabilities.