Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-36.98%
operating margin TTM
-22.9%
revenue TTM
1.48 Billion
revenue per share TTM
21.41$
valuation ratios | |
|---|---|
| pe ratio | -7.71 |
| peg ratio | -1.08 |
| price to book ratio | 4.62 |
| price to sales ratio | 2.86 |
| enterprise value multiple | -33.93 |
| price fair value | 4.62 |
profitability ratios | |
|---|---|
| gross profit margin | 17.76% |
| operating profit margin | -22.9% |
| pretax profit margin | -25.21% |
| net profit margin | -36.98% |
| return on assets | -13.18% |
| return on equity | -53.59% |
| return on capital employed | -8.95% |
liquidity ratio | |
|---|---|
| current ratio | 4.76 |
| quick ratio | 3.60 |
| cash ratio | 1.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 126.28 |
| operating cycle | 184.86 |
| days of payables outstanding | 57.98 |
| cash conversion cycle | 126.88 |
| receivables turnover | 6.23 |
| payables turnover | 6.30 |
| inventory turnover | 2.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.66 |
| debt equity ratio | 2.99 |
| long term debt to capitalization | 0.75 |
| total debt to capitalization | 0.75 |
| interest coverage | -12.70 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.74 |
| cash per share | 13.01 |
| operating cash flow per share | 1.34 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 4.40 |
| capital expenditure coverage ratio | 2.24 |
Frequently Asked Questions
When was the last time Lumentum Holdings Inc. (NASDAQ:LITE) reported earnings?
Lumentum Holdings Inc. (LITE) published its most recent earnings results on 06-02-2025.
What is Lumentum Holdings Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lumentum Holdings Inc. (NASDAQ:LITE)'s trailing twelve months ROE is -53.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lumentum Holdings Inc. (LITE) currently has a ROA of -13.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LITE's net profit margin stand at?
LITE reported a profit margin of -36.98% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LITE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.76 in the most recent quarter. The quick ratio stood at 3.60, with a Debt/Eq ratio of 2.99.