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
-13.02%
operating margin TTM
-3.61%
revenue TTM
15.18 Billion
revenue per share TTM
14.8$
valuation ratios | |
|---|---|
| pe ratio | -4.64 |
| peg ratio | 0.12 |
| price to book ratio | -6.53 |
| price to sales ratio | 0.62 |
| enterprise value multiple | -6.23 |
| price fair value | -6.53 |
profitability ratios | |
|---|---|
| gross profit margin | 36.14% |
| operating profit margin | -3.61% |
| pretax profit margin | -18.33% |
| net profit margin | -13.02% |
| return on assets | -4.82% |
| return on equity | 651.03% |
| return on capital employed | -1.51% |
liquidity ratios | |
|---|---|
| current ratio | 2.21 |
| quick ratio | 2.21 |
| cash ratio | 0.61 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 36.33 |
| days of payables outstanding | 79.23 |
| cash conversion cycle | -42.90 |
| receivables turnover | 10.05 |
| payables turnover | 4.61 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | -15.30 |
| long term debt to capitalization | 1.07 |
| total debt to capitalization | 1.07 |
| interest coverage | -0.63 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.23 |
| cash per share | 2.41 |
| operating cash flow per share | 4.88 |
| free cash flow operating cash flow ratio | 0.25 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 13.25 |
| capital expenditure coverage ratio | 1.34 |
Frequently Asked Questions
When was the last time Lumen Technologies, Inc. (NYSE:LUMN) reported earnings?
Lumen Technologies, Inc. (LUMN) published its most recent earnings results on 30-10-2025.
What is Lumen Technologies, 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. Lumen Technologies, Inc. (NYSE:LUMN)'s trailing twelve months ROE is 651.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lumen Technologies, Inc. (LUMN) currently has a ROA of -4.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LUMN's net profit margin stand at?
LUMN reported a profit margin of -13.02% 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 LUMN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.21 in the most recent quarter. The quick ratio stood at 2.21, with a Debt/Eq ratio of -15.30.