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Market Closed -
OTC Markets
22:50:20 11/09/2026 +04
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5-day change | 1st Jan Change | ||
| 0.1950 USD | +2.74% |
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+2.69% | +29.83% |
| 08-10 | Latch, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 08-06 | Latch, Inc. Reduces Workforce by 65 Roles and Exits Property Management Operations | CI |
| Fiscal Period: December | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -32.67 | -26.63 | -19.24 | -13.96 | -13.02 | ||
Return on Total Capital | -39.83 | -33.17 | -27.05 | -22.03 | -21.68 | ||
Return On Equity % | -86.65 | -52.81 | -52.47 | -41.09 | -63.53 | ||
Return on Common Equity | -148.98 | -52.81 | -52.47 | -41.09 | -63.53 | ||
Margin Analysis | |||||||
Gross Profit Margin % | -6.47 | -9.14 | 27.87 | 44.18 | 38.29 | ||
SG&A Margin | 217.3 | 230.17 | 152.45 | 99.01 | 49.67 | ||
EBITDA Margin % | -340.43 | -376.27 | -205.18 | -93.25 | -44.23 | ||
EBITA Margin % | -342.46 | -380.01 | -208.07 | -95.02 | -44.63 | ||
EBIT Margin % | -342.46 | -380.01 | -209.18 | -96.78 | -45.06 | ||
Income From Continuing Operations Margin % | -402.13 | -377.92 | -239.18 | -101.71 | -76.65 | ||
Net Income Margin % | -402.13 | -377.92 | -239.18 | -101.71 | -76.65 | ||
Net Avail. For Common Margin % | -402.13 | -377.92 | -239.18 | -101.71 | -76.65 | ||
Normalized Net Income Margin | -238.64 | -228.11 | -126.91 | -58.38 | -29.08 | ||
Levered Free Cash Flow Margin | -175.54 | -174.32 | -44.28 | -91.73 | -33.1 | ||
Unlevered Free Cash Flow Margin | -163.79 | -170.01 | -36.23 | -86.79 | -32.11 | ||
Asset Turnover | |||||||
Asset Turnover | 0.15 | 0.11 | 0.15 | 0.23 | 0.46 | ||
Fixed Assets Turnover | 29.63 | 19.07 | 22.88 | 44.63 | 73.5 | ||
Receivables Turnover (Average Receivables) | 2.44 | 4.54 | 6.9 | 4.38 | 5.87 | ||
Inventory Turnover (Average Inventory) | 4.42 | 1.79 | 1.41 | 2.04 | 1.95 | ||
Short Term Liquidity | |||||||
Current Ratio | 8.16 | 6.3 | 2.51 | 2.28 | 2.3 | ||
Quick Ratio | 7.59 | 5.36 | 1.97 | 1.75 | 1.62 | ||
Operating Cash Flow to Current Liabilities | -2.6 | -3.06 | -0.7 | -1.32 | -1.27 | ||
Days Sales Outstanding (Average Receivables) | 149.45 | 80.36 | 52.88 | 83.63 | 62.22 | ||
Days Outstanding Inventory (Average Inventory) | 82.5 | 204.42 | 258.84 | 179.1 | 187.38 | ||
Average Days Payable Outstanding | 38.38 | 42.92 | 90.04 | 71.29 | 66.84 | ||
Cash Conversion Cycle (Average Days) | 193.56 | 241.86 | 221.68 | 191.45 | 182.77 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 0.9 | 0.18 | 14.64 | 7.85 | 12.24 | ||
Total Debt / Total Capital | 0.89 | 0.18 | 12.77 | 7.27 | 10.9 | ||
LT Debt/Equity | - | 0.06 | 1.28 | 6.03 | 9.27 | ||
Long-Term Debt / Total Capital | - | 0.06 | 1.12 | 5.59 | 8.26 | ||
Total Liabilities / Total Assets | 16.53 | 23.97 | 42.55 | 43.4 | 45.68 | ||
EBIT / Interest Expense | -18.21 | -55.13 | -16.24 | -12.24 | -28.39 | ||
EBITDA / Interest Expense | -18.1 | -54.21 | -15.74 | -11.53 | -27.24 | ||
(EBITDA - Capex) / Interest Expense | -18.3 | -54.97 | -15.8 | -11.7 | -27.31 | ||
Total Debt / EBITDA | -0.02 | -0 | -0.27 | -0.17 | -0.23 | ||
Net Debt / EBITDA | 1.99 | 1.43 | 1.7 | 1.31 | 0.94 | ||
Total Debt / (EBITDA - Capex) | -0.02 | -0 | -0.27 | -0.17 | -0.23 | ||
Net Debt / (EBITDA - Capex) | 1.97 | 1.41 | 1.69 | 1.29 | 0.94 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 129 | 55.56 | 4.67 | 25.95 | 23.82 | ||
Gross Profit, 1 Yr. Growth % | 22.96 | -22.14 | -422.49 | 99.66 | 7.31 | ||
EBITDA, 1 Yr. Growth % | 134.01 | 14.09 | -39.73 | -42.32 | -35.43 | ||
EBITA, 1 Yr. Growth % | 133.15 | 14.5 | -39.43 | -42.05 | -36.18 | ||
EBIT, 1 Yr. Growth % | 133.15 | 14.5 | -39.19 | -41.29 | -36.86 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 152.02 | -2.88 | -33.75 | -46.44 | -6.68 | ||
Net Income, 1 Yr. Growth % | 152.02 | -2.88 | -33.75 | -46.44 | -6.68 | ||
Normalized Net Income, 1 Yr. Growth % | 143.93 | -1.24 | -38.4 | -41.61 | -32.34 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -78.91 | -41.52 | -39.84 | -48.61 | -8.11 | ||
Accounts Receivable, 1 Yr. Growth % | 211.68 | -40.9 | -14.59 | 16.7 | -28.48 | ||
Inventory, 1 Yr. Growth % | 40.06 | 27.56 | -43.74 | -13.18 | -36.05 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 170.78 | 20.94 | -40.59 | -26.76 | -22.18 | ||
Total Assets, 1 Yr. Growth % | 404.75 | -29.57 | -7.02 | -33.29 | -45.63 | ||
Tangible Book Value, 1 Yr. Growth % | -324.85 | -37.35 | -43.02 | -47.67 | -50.14 | ||
Common Equity, 1 Yr. Growth % | -344.73 | -35.63 | -29.75 | -34.26 | -47.82 | ||
Cash From Operations, 1 Yr. Growth % | 97.35 | 26.96 | -51.5 | 14.97 | -52.4 | ||
Capital Expenditures, 1 Yr. Growth % | 472.86 | 45.3 | -85.4 | 134.25 | -89.69 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 68.43 | 11.67 | -72.37 | 189.76 | -48.95 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 64.73 | 17.4 | -75.83 | 243.5 | -50.48 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 66.68 | 81.81 | 27.6 | 14.82 | 24.88 | ||
Gross Profit, 2 Yr. CAGR % | 5.41 | 22.22 | 57.69 | 153.75 | 46.37 | ||
EBITDA, 2 Yr. CAGR % | 69.86 | 62.12 | -21.21 | -41.26 | -41.79 | ||
EBITA, 2 Yr. CAGR % | 69.63 | 62.11 | -20.87 | -40.98 | -41.95 | ||
EBIT, 2 Yr. CAGR % | 69.63 | 62.11 | -20.68 | -40.47 | -41.83 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 81.97 | 55.17 | -19.79 | -40.44 | -29.3 | ||
Net Income, 2 Yr. CAGR % | 81.97 | 55.17 | -19.79 | -40.44 | -29.3 | ||
Normalized Net Income, 2 Yr. CAGR % | 79.92 | 53.91 | -25.77 | -40.26 | -40 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -49.86 | -65.16 | -40.69 | -42.79 | -31.28 | ||
Accounts Receivable, 2 Yr. CAGR % | 91.03 | -7.59 | -28.95 | 40.85 | -8.64 | ||
Inventory, 2 Yr. CAGR % | 37.39 | 88.4 | -15.29 | -30.11 | 2.3 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 38.43 | 80.97 | -15.24 | -34.04 | -24.5 | ||
Total Assets, 2 Yr. CAGR % | 147.95 | 87.98 | -19.08 | -21.24 | -39.77 | ||
Tangible Book Value, 2 Yr. CAGR % | 97.07 | 18.34 | -40.25 | -45.39 | -48.92 | ||
Common Equity, 2 Yr. CAGR % | 104.29 | 24.92 | -32.75 | -32.04 | -41.44 | ||
Cash From Operations, 2 Yr. CAGR % | 49.09 | 57.87 | -21.53 | -25.33 | -26.02 | ||
Capital Expenditures, 2 Yr. CAGR % | 30.27 | 188.5 | -53.93 | -41.51 | -50.85 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 31.62 | -47.5 | -15.09 | 13.78 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 33.07 | -50.52 | -14.6 | 25.43 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 42.36 | 51.25 | 27.05 | 17.74 | ||
Gross Profit, 3 Yr. CAGR % | - | 17.64 | 68.34 | 70.59 | 90.46 | ||
EBITDA, 3 Yr. CAGR % | - | 49.06 | 14.47 | -29.17 | -41.26 | ||
EBITA, 3 Yr. CAGR % | - | 49.12 | 14.63 | -28.85 | -41.27 | ||
EBIT, 3 Yr. CAGR % | - | 49.12 | 14.83 | -28.43 | -41.11 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 47.85 | 16.84 | -29.89 | -30.82 | ||
Net Income, 3 Yr. CAGR % | - | 47.85 | 16.84 | -29.89 | -30.82 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 47.57 | 11.32 | -31.65 | -39.62 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -47.14 | -58.21 | -42.37 | -33 | ||
Accounts Receivable, 3 Yr. CAGR % | - | -0 | -9.98 | 5.45 | 12.37 | ||
Inventory, 3 Yr. CAGR % | - | 68.5 | 25.92 | -14.59 | -16.19 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 32.34 | 24.84 | -19.27 | -30.3 | ||
Total Assets, 3 Yr. CAGR % | - | 62.67 | 48.67 | -24.12 | -30.39 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 34.24 | -7.25 | -42.84 | -47.03 | ||
Common Equity, 3 Yr. CAGR % | - | 38.58 | 3.11 | -33.26 | -37.77 | ||
Cash From Operations, 3 Yr. CAGR % | - | 41.61 | 6.52 | -10.88 | -35.74 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 35.1 | 6.72 | -20.78 | -67.2 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -22.77 | -10.4 | -31.45 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -26.63 | -9.6 | -30.61 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 30.63 | 40.09 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 59.68 | 59.18 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 1.59 | -12.79 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 1.8 | -12.81 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 2.17 | -12.65 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 2.78 | -4.43 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 2.78 | -4.43 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 1.63 | -13.19 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -45.44 | -48.42 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 14.68 | 3.92 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 18.5 | 15.88 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 0.17 | 2.09 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 21.7 | 3.57 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -6.33 | -26.94 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 4.21 | -17.77 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 9.63 | -7.93 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -3.34 | -21.73 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -11.7 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -11.4 |
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