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Luminar Technologies (LAZR)
NASDAQ:LAZR
US Market

Luminar Technologies (LAZR) Ratios

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4,988 Followers

Luminar Technologies Ratios

LAZR's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, LAZR's free cash flow was decreased by $ and operating cash flow was $-1.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.05 4.18 7.15 21.68 30.19
Quick Ratio
3.80 4.04 7.04 21.41 29.97
Cash Ratio
1.37 1.66 0.90 8.46 12.59
Solvency Ratio
-0.41 -0.73 -0.61 -0.34 -1.00
Operating Cash Flow Ratio
-4.57 -2.95 -2.69 -3.81 -4.56
Short-Term Operating Cash Flow Coverage
0.00 -25.00 -34.98 0.00 -764.06
Net Current Asset Value
$ -340.77M$ -386.49M$ -159.15M$ 159.84M$ 139.20M
Leverage Ratios
Debt-to-Assets Ratio
1.46 1.29 0.92 0.70 <0.01
Debt-to-Equity Ratio
-2.42 -2.94 -24.05 3.13 <0.01
Debt-to-Capital Ratio
1.70 1.52 1.04 0.76 <0.01
Long-Term Debt-to-Capital Ratio
1.79 1.58 1.05 0.75 <0.01
Financial Leverage Ratio
-1.65 -2.28 -26.03 4.46 3.43
Debt Service Coverage Ratio
-8.95 -25.41 -25.00 -117.65 -123.25
Interest Coverage Ratio
-16.09 -50.99 -39.87 -105.79 -30.11
Debt to Market Cap
2.96 0.03 0.02 <0.01 <0.01
Interest Debt Per Share
17.89 1.73 1.81 1.80 0.03
Net Debt to EBITDA
-1.86 -0.98 -1.33 -1.21 0.57
Profitability Margins
Gross Profit Margin
-34.07%-104.17%-148.13%-44.29%-78.85%
EBIT Margin
-327.41%-800.42%-1083.60%-775.48%-2633.60%
EBITDA Margin
-322.04%-760.11%-1045.69%-750.85%-2615.55%
Operating Profit Margin
-577.01%-807.27%-1087.04%-671.65%-622.72%
Pretax Profit Margin
-363.26%-816.25%-1094.08%-748.96%-2596.93%
Net Profit Margin
-362.28%-818.68%-1095.73%-745.01%-2617.61%
Continuous Operations Profit Margin
-362.28%-818.68%-1095.73%-745.01%-2596.93%
Net Income Per EBT
99.73%100.30%100.15%99.47%100.80%
EBT Per EBIT
62.96%101.11%100.65%111.51%417.03%
Return on Assets (ROA)
-74.79%-111.50%-64.88%-26.94%-71.56%
Return on Equity (ROE)
123.71%254.18%1688.84%-120.20%-245.52%
Return on Capital Employed (ROCE)
-142.81%-131.46%-72.55%-25.40%-17.59%
Return on Invested Capital (ROIC)
-142.42%-125.96%-71.27%-25.13%-17.68%
Return on Tangible Assets
-79.02%-118.52%-68.98%-27.11%-71.65%
Earnings Yield
-161.66%-3.13%-1.69%-0.27%-0.49%
Efficiency Ratios
Receivables Turnover
2.03 2.21 1.53 1.39 1.69
Payables Turnover
5.33 6.75 5.42 3.20 4.13
Inventory Turnover
6.78 11.68 11.49 4.46 6.91
Fixed Asset Turnover
0.90 0.64 0.79 1.58 1.81
Asset Turnover
0.21 0.14 0.06 0.04 0.03
Working Capital Turnover Ratio
0.33 0.19 0.06 0.05 0.05
Cash Conversion Cycle
165.30 142.46 202.72 229.60 179.86
Days of Sales Outstanding
179.97 165.30 238.27 261.89 215.35
Days of Inventory Outstanding
53.83 31.25 31.78 81.90 52.85
Days of Payables Outstanding
68.50 54.09 67.32 114.18 88.34
Operating Cycle
233.80 196.55 270.04 343.79 268.20
Cash Flow Ratios
Operating Cash Flow Per Share
-8.81 -0.64 -0.58 -0.43 -0.52
Free Cash Flow Per Share
-8.97 -0.69 -0.64 -0.45 -0.54
CapEx Per Share
0.16 0.06 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
-54.35 -11.28 -11.53 -23.07 -34.35
Capital Expenditure Coverage Ratio
-54.35 -11.28 -11.53 -23.07 -34.35
Operating Cash Flow Coverage Ratio
-0.52 -0.37 -0.33 -0.24 -84.71
Operating Cash Flow to Sales Ratio
-3.67 -3.54 -5.12 -4.65 -5.42
Free Cash Flow Yield
-166.74%-1.48%-0.86%-0.18%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.62 -31.90 -59.32 -367.61 -202.64
Price-to-Sales (P/S) Ratio
2.24 261.15 649.98 2.74K 5.30K
Price-to-Book (P/B) Ratio
-0.77 -81.08 -1.00K 441.88 497.51
Price-to-Free Cash Flow (P/FCF) Ratio
-0.60 -67.69 -116.89 -564.96 -950.61
Price-to-Operating Cash Flow Ratio
-0.61 -73.69 -127.03 -589.44 -978.29
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -1.81 -0.73 5.06 -0.27
Price-to-Fair Value
-0.77 -81.08 -1.00K 441.88 497.51
Enterprise Value Multiple
-2.56 -35.34 -63.49 -365.95 -202.23
Enterprise Value
620.76M 18.74B 27.02B 87.78B 73.79B
EV to EBITDA
-2.56 -35.34 -63.49 -365.95 -202.23
EV to Sales
8.23 268.62 663.87 2.75K 5.29K
EV to Free Cash Flow
-2.20 -69.62 -119.39 -566.83 -947.94
EV to Operating Cash Flow
-2.24 -75.79 -129.75 -591.39 -975.53
Tangible Book Value Per Share
-7.65 -0.66 -0.19 0.56 1.02
Shareholders’ Equity Per Share
-7.03 -0.58 -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
2.40 0.18 0.11 0.09 0.10
Net Income Per Share
-8.70 -1.47 -1.25 -0.69 -2.52
Tax Burden
1.00 1.00 1.00 0.99 1.01
Interest Burden
1.11 1.02 1.01 0.97 0.99
Research & Development to Revenue
3.07 3.76 4.55 2.78 2.77
SG&A to Revenue
1.54 2.29 3.89 2.93 2.10
Stock-Based Compensation to Revenue
1.85 2.97 3.99 2.43 0.62
Income Quality
1.01 0.43 0.47 0.62 0.21
Currency in USD
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