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STOCKS

Lumentum Holdings (LITE)

NASDAQ:LITE

LITE

Lumentum Holdings

RESEARCH TOOLSreports

Lumentum Holdings (LITE) Ratios

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2,693 Followers

Lumentum Holdings Ratios

LITE's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, LITE's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	5.90	4.38	4.38	3.67
Quick Ratio	1.02	4.43	3.74	4.03	3.37
Cash Ratio	0.51	1.62	1.36	1.80	1.17
Solvency Ratio	0.09	-0.10	0.03	0.16	0.36
Operating Cash Flow Ratio	0.09	0.09	0.28	0.64	1.11
Short-Term Operating Cash Flow Coverage	0.13	0.00	0.55	1.12	1.89
Net Current Asset Value	$ -1.75B	$ -1.38B	$ -498.40M	$ 852.00M	$ 858.00M
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.65	0.62	0.47	0.35
Debt-to-Equity Ratio	4.20	2.67	2.12	1.03	0.63
Debt-to-Capital Ratio	0.81	0.73	0.68	0.51	0.39
Long-Term Debt-to-Capital Ratio	0.74	0.72	0.65	0.44	0.29
Financial Leverage Ratio	5.91	4.11	3.42	2.22	1.80
Debt Service Coverage Ratio	0.34	-7.44	0.38	0.91	1.40
Interest Coverage Ratio	-4.06	-12.84	-3.26	1.83	2.29
Debt to Market Cap	0.16	0.72	0.74	0.34	0.19
Interest Debt Per Share	46.98	38.53	42.59	28.32	17.33
Net Debt to EBITDA	13.71	-19.18	12.04	1.34	0.66
Profitability Margins
Gross Profit Margin	30.59%	18.50%	32.20%	46.05%	44.93%
EBIT Margin	-3.55%	-27.36%	-3.79%	18.41%	30.40%
EBITDA Margin	9.93%	-8.14%	9.47%	28.17%	40.56%
Operating Profit Margin	-4.94%	-31.93%	-6.55%	8.59%	8.77%
Pretax Profit Margin	-4.76%	-29.85%	-5.80%	13.73%	26.57%
Net Profit Margin	6.11%	-40.21%	-7.45%	11.61%	22.80%
Continuous Operations Profit Margin	6.11%	-40.21%	-7.45%	11.61%	22.80%
Net Income Per EBT	-128.28%	134.71%	128.52%	84.60%	85.79%
EBT Per EBIT	96.37%	93.48%	88.50%	159.82%	302.88%
Return on Assets (ROA)	2.44%	-13.90%	-2.84%	4.78%	11.19%
Return on Equity (ROE)	12.27%	-57.09%	-9.71%	10.61%	20.14%
Return on Capital Employed (ROCE)	-2.95%	-11.85%	-2.89%	4.27%	5.30%
Return on Invested Capital (ROIC)	2.79%	-15.90%	-3.43%	3.22%	3.99%
Return on Tangible Assets	3.60%	-24.20%	-3.78%	5.47%	13.51%
Earnings Yield	0.55%	-15.79%	-3.40%	3.59%	6.31%
Efficiency Ratios
Receivables Turnover	6.00	6.98	7.18	6.54	8.19
Payables Turnover	5.12	8.77	7.07	5.90	8.21
Inventory Turnover	2.40	2.78	2.93	3.69	4.89
Fixed Asset Turnover	2.23	2.11	3.12	3.95	4.07
Asset Turnover	0.40	0.35	0.38	0.41	0.49
Working Capital Turnover Ratio	1.96	0.78	0.77	0.82	0.98
Cash Conversion Cycle	141.38	141.94	123.71	92.73	74.80
Days of Sales Outstanding	60.84	52.28	50.84	55.84	44.57
Days of Inventory Outstanding	151.78	131.28	124.49	98.79	74.70
Days of Payables Outstanding	71.24	41.62	51.61	61.90	44.46
Operating Cycle	212.62	183.56	175.33	154.63	119.26
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	0.37	2.63	6.45	9.80
Free Cash Flow Per Share	-0.17	-1.65	0.75	5.17	8.67
CapEx Per Share	2.23	2.02	1.88	1.28	1.12
Free Cash Flow to Operating Cash Flow	-0.09	-4.51	0.29	0.80	0.89
Dividend Paid and CapEx Coverage Ratio	0.92	0.18	1.40	5.04	8.71
Capital Expenditure Coverage Ratio	0.92	0.18	1.40	5.04	8.71
Operating Cash Flow Coverage Ratio	0.04	<0.01	0.06	0.24	0.60
Operating Cash Flow to Sales Ratio	0.08	0.02	0.10	0.27	0.42
Free Cash Flow Yield	-0.06%	-3.22%	1.32%	6.64%	10.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	182.01	-6.33	-29.44	27.86	15.84
Price-to-Sales (P/S) Ratio	10.99	2.55	2.19	3.24	3.61
Price-to-Book (P/B) Ratio	26.22	3.62	2.86	2.96	3.19
Price-to-Free Cash Flow (P/FCF) Ratio	-1.65K	-31.10	75.53	15.05	9.62
Price-to-Operating Cash Flow Ratio	141.61	140.13	21.55	12.06	8.52
Price-to-Earnings Growth (PEG) Ratio	0.47	-0.02	0.17	-0.59	0.08
Price-to-Fair Value	26.22	3.62	2.86	2.96	3.19
Enterprise Value Multiple	124.39	-50.44	35.18	12.82	9.56
Enterprise Value	22.75B	5.58B	5.89B	6.19B	6.76B
EV to EBITDA	124.39	-50.44	35.18	12.82	9.56
EV to Sales	12.35	4.11	3.33	3.61	3.88
EV to Free Cash Flow	-1.85K	-50.17	114.80	16.81	10.34
EV to Operating Cash Flow	157.34	226.08	32.76	13.47	9.15
Tangible Book Value Per Share	-10.11	-10.64	2.95	18.97	18.07
Shareholders’ Equity Per Share	11.11	14.22	19.85	26.33	26.16
Tax and Other Ratios
Effective Tax Rate	2.28	-0.35	-0.29	0.15	0.14
Revenue Per Share	26.20	20.20	25.87	24.05	23.11
Net Income Per Share	1.60	-8.12	-1.93	2.79	5.27
Tax Burden	-1.28	1.35	1.29	0.85	0.86
Interest Burden	1.34	1.09	1.53	0.75	0.87
Research & Development to Revenue	0.17	0.22	0.17	0.13	0.12
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.10	0.09	0.08	0.06	0.05
Income Quality	1.29	-0.05	-1.37	2.31	1.86

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