tiprankstipranks
Trending News
More News >
Luminar Technologies (LAZR)
NASDAQ:LAZR
US Market
Advertisement

Luminar Technologies (LAZR) Ratios

Compare
5,049 Followers

Luminar Technologies Ratios

LAZR's free cash flow for Q1 2025 was $-0.43. For the 2025 fiscal year, LAZR's free cash flow was decreased by $ and operating cash flow was $-3.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.83 4.18 7.15 21.68 30.19
Quick Ratio
2.59 4.04 7.04 21.41 29.97
Cash Ratio
0.84 1.66 0.90 8.46 12.59
Solvency Ratio
-0.34 -0.73 -0.61 -0.34 -1.00
Operating Cash Flow Ratio
-3.30 -2.95 -2.69 -3.81 -4.56
Short-Term Operating Cash Flow Coverage
-24.04 -25.00 -34.98 0.00 -764.06
Net Current Asset Value
$ -375.10M$ -386.49M$ -159.15M$ 159.84M$ 139.20M
Leverage Ratios
Debt-to-Assets Ratio
1.62 1.29 0.92 0.70 <0.01
Debt-to-Equity Ratio
-1.98 -2.94 -24.05 3.13 <0.01
Debt-to-Capital Ratio
2.02 1.52 1.04 0.76 <0.01
Long-Term Debt-to-Capital Ratio
2.16 1.58 1.05 0.75 <0.01
Financial Leverage Ratio
-1.22 -2.28 -26.03 4.46 3.43
Debt Service Coverage Ratio
-3.47 -25.41 -25.00 -117.65 -123.25
Interest Coverage Ratio
-10.43 -50.99 -39.87 -105.79 -30.11
Debt to Market Cap
3.50 0.51 0.02 <0.01 <0.01
Interest Debt Per Share
13.18 25.88 1.81 1.80 0.03
Net Debt to EBITDA
-2.81 -0.98 -1.33 -1.21 0.57
Profitability Margins
Gross Profit Margin
-31.83%-104.17%-148.13%-44.29%-78.85%
EBIT Margin
-262.85%-800.42%-1083.60%-775.48%-2633.60%
EBITDA Margin
-221.92%-760.11%-1045.69%-750.85%-2615.55%
Operating Profit Margin
-520.42%-807.27%-1087.04%-671.65%-622.72%
Pretax Profit Margin
-312.77%-816.25%-1094.08%-748.96%-2596.93%
Net Profit Margin
-311.15%-818.68%-1095.73%-745.01%-2617.61%
Continuous Operations Profit Margin
-311.15%-818.68%-1095.73%-745.01%-2596.93%
Net Income Per EBT
99.48%100.30%100.15%99.47%100.80%
EBT Per EBIT
60.10%101.11%100.65%111.51%417.03%
Return on Assets (ROA)
-71.41%-111.50%-64.88%-26.94%-71.56%
Return on Equity (ROE)
84.28%254.18%1688.84%-120.20%-245.52%
Return on Capital Employed (ROCE)
-154.61%-131.46%-72.55%-25.40%-17.59%
Return on Invested Capital (ROIC)
-147.84%-125.96%-71.27%-25.13%-17.68%
Return on Tangible Assets
-75.80%-118.52%-68.98%-27.11%-71.65%
Earnings Yield
-190.15%-47.02%-1.69%-0.27%-0.49%
Efficiency Ratios
Receivables Turnover
1.89 2.21 1.53 1.39 1.69
Payables Turnover
3.49 6.75 5.42 3.20 4.13
Inventory Turnover
5.54 11.68 11.49 4.46 6.91
Fixed Asset Turnover
0.93 0.64 0.79 1.58 1.81
Asset Turnover
0.23 0.14 0.06 0.04 0.03
Working Capital Turnover Ratio
0.46 0.19 0.06 0.05 0.05
Cash Conversion Cycle
154.34 142.46 202.72 229.60 179.86
Days of Sales Outstanding
192.90 165.30 238.27 261.89 215.35
Days of Inventory Outstanding
65.91 31.25 31.78 81.90 52.85
Days of Payables Outstanding
104.46 54.09 67.32 114.18 88.34
Operating Cycle
258.81 196.55 270.04 343.79 268.20
Cash Flow Ratios
Operating Cash Flow Per Share
-5.69 -9.53 -0.58 -0.43 -0.52
Free Cash Flow Per Share
-5.79 -10.37 -0.64 -0.45 -0.54
CapEx Per Share
0.09 0.84 0.05 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.02 1.09 1.09 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
-61.11 -11.28 -11.53 -23.07 -34.35
Capital Expenditure Coverage Ratio
-61.11 -11.28 -11.53 -23.07 -34.35
Operating Cash Flow Coverage Ratio
-0.46 -0.37 -0.33 -0.24 -84.71
Operating Cash Flow to Sales Ratio
-3.27 -3.54 -5.12 -4.65 -5.42
Free Cash Flow Yield
-172.44%-22.16%-0.86%-0.18%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.53 -2.13 -59.32 -367.61 -202.64
Price-to-Sales (P/S) Ratio
1.94 17.41 649.98 2.74K 5.30K
Price-to-Book (P/B) Ratio
-0.46 -5.41 -1.00K 441.88 497.51
Price-to-Free Cash Flow (P/FCF) Ratio
-0.58 -4.51 -116.89 -564.96 -950.61
Price-to-Operating Cash Flow Ratio
-0.50 -4.91 -127.03 -589.44 -978.29
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.12 -0.73 5.06 -0.27
Price-to-Fair Value
-0.46 -5.41 -1.00K 441.88 497.51
Enterprise Value Multiple
-3.68 -3.27 -63.49 -365.95 -202.23
Enterprise Value
598.29M 1.74B 27.02B 87.78B 73.79B
EV to EBITDA
-3.68 -3.27 -63.49 -365.95 -202.23
EV to Sales
8.16 24.88 663.87 2.75K 5.29K
EV to Free Cash Flow
-2.46 -6.45 -119.39 -566.83 -947.94
EV to Operating Cash Flow
-2.50 -7.02 -129.75 -591.39 -975.53
Tangible Book Value Per Share
-6.66 -9.83 -0.19 0.56 1.02
Shareholders’ Equity Per Share
-6.22 -8.66 -0.07 0.57 1.03
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
1.74 2.69 0.11 0.09 0.10
Net Income Per Share
-5.42 -22.01 -1.25 -0.69 -2.52
Tax Burden
0.99 1.00 1.00 0.99 1.01
Interest Burden
1.19 1.02 1.01 0.97 0.99
Research & Development to Revenue
2.76 3.76 4.55 2.78 2.77
SG&A to Revenue
1.41 2.29 3.89 2.93 2.10
Stock-Based Compensation to Revenue
1.56 2.97 3.99 2.43 0.62
Income Quality
1.05 0.43 0.47 0.62 0.21
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis