Stock Ratios
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profit margin TTM
-29.87%
operating margin TTM
-18.2%
revenue TTM
1.49 Billion
revenue per share TTM
21.41$
valuation ratios | |
|---|---|
| pe ratio | -12.99 |
| peg ratio | -0.81 |
| price to book ratio | 6.50 |
| price to sales ratio | 3.89 |
| enterprise value multiple | -5,185.24 |
| price fair value | 6.50 |
profitability ratios | |
|---|---|
| gross profit margin | 22.56% |
| operating profit margin | -18.2% |
| pretax profit margin | -19.57% |
| net profit margin | -29.87% |
| return on assets | -11.07% |
| return on equity | -48.81% |
| return on capital employed | -7.4% |
liquidity ratio | |
|---|---|
| current ratio | 4.72 |
| quick ratio | 3.53 |
| cash ratio | 1.46 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 135.35 |
| operating cycle | 198.73 |
| days of payables outstanding | 62.48 |
| cash conversion cycle | 136.26 |
| receivables turnover | 5.76 |
| payables turnover | 5.84 |
| inventory turnover | 2.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.66 |
| debt equity ratio | 2.97 |
| long term debt to capitalization | 0.74 |
| total debt to capitalization | 0.75 |
| interest coverage | -12.07 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.43 |
| cash per share | 12.51 |
| operating cash flow per share | 1.41 |
| free cash flow operating cash flow ratio | -0.30 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 9.50 |
| capital expenditure coverage ratio | 0.77 |
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 07-05-2025.
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 -48.81%.
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 -11.07%. 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 -29.87% 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 4.72 in the most recent quarter. The quick ratio stood at 3.53, with a Debt/Eq ratio of 2.97.