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Lumentum Holdings Inc (LITE)
NASDAQ:LITE
US Market

Lumentum Holdings (LITE) Ratios

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Lumentum Holdings Ratios

LITE's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, LITE's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.61 4.37 5.90 4.38 4.38
Quick Ratio
0.45 3.18 4.43 3.74 4.03
Cash Ratio
0.17 1.33 1.62 1.36 1.80
Solvency Ratio
0.13 0.09 -0.09 0.04 0.16
Operating Cash Flow Ratio
0.07 0.32 0.09 0.28 0.64
Short-Term Operating Cash Flow Coverage
0.08 11.92 0.00 0.58 1.12
Net Current Asset Value
$ -1.68B$ -1.37B$ -1.38B$ -498.40M$ 852.00M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.62 0.65 0.62 0.47
Debt-to-Equity Ratio
3.95 2.30 2.67 2.12 1.03
Debt-to-Capital Ratio
0.80 0.70 0.73 0.68 0.51
Long-Term Debt-to-Capital Ratio
0.08 0.69 0.72 0.65 0.44
Financial Leverage Ratio
5.68 3.72 4.11 3.42 2.22
Debt Service Coverage Ratio
0.16 9.29 -6.58 0.46 0.91
Interest Coverage Ratio
1.08 -8.11 -12.84 -3.26 3.78
Debt to Market Cap
0.08 0.39 0.72 0.73 0.33
Interest Debt Per Share
47.38 38.12 38.53 42.59 28.32
Net Debt to EBITDA
8.34 19.55 -26.02 10.68 1.34
Profitability Margins
Gross Profit Margin
33.44%27.96%18.50%32.20%46.05%
EBIT Margin
3.52%-9.11%-27.36%-3.79%18.41%
EBITDA Margin
15.30%6.49%-6.00%10.68%28.17%
Operating Profit Margin
1.18%-10.95%-31.93%-6.55%17.71%
Pretax Profit Margin
2.43%-10.46%-29.85%-5.80%13.73%
Net Profit Margin
11.95%1.57%-40.21%-7.45%11.61%
Continuous Operations Profit Margin
11.95%1.57%-40.21%-7.45%11.61%
Net Income Per EBT
492.37%-15.05%134.71%128.52%84.60%
EBT Per EBIT
205.22%95.56%93.48%88.50%77.51%
Return on Assets (ROA)
5.24%0.61%-13.90%-2.84%4.78%
Return on Equity (ROE)
27.64%2.28%-57.09%-9.71%10.61%
Return on Capital Employed (ROCE)
2.40%-4.71%-11.85%-2.89%8.80%
Return on Invested Capital (ROIC)
0.58%0.70%-11.81%-2.68%6.64%
Return on Tangible Assets
7.52%0.96%-24.20%-3.78%5.47%
Earnings Yield
0.63%0.40%-15.79%-3.40%3.52%
Efficiency Ratios
Receivables Turnover
5.59 6.58 6.98 7.18 6.54
Payables Turnover
4.03 5.26 8.77 7.07 5.90
Inventory Turnover
2.46 2.52 2.78 2.93 3.69
Fixed Asset Turnover
2.50 2.18 2.11 3.12 3.95
Asset Turnover
0.44 0.39 0.35 0.38 0.41
Working Capital Turnover Ratio
-4.55 1.24 0.78 0.77 0.82
Cash Conversion Cycle
123.42 130.90 141.94 123.71 92.73
Days of Sales Outstanding
65.33 55.47 52.28 50.84 55.84
Days of Inventory Outstanding
148.58 144.79 131.28 124.49 98.79
Days of Payables Outstanding
90.49 69.36 41.62 51.61 61.90
Operating Cycle
213.91 200.26 183.56 175.33 154.63
Cash Flow Ratios
Operating Cash Flow Per Share
3.47 1.83 0.37 2.63 6.45
Free Cash Flow Per Share
1.83 -1.52 -1.65 0.75 5.17
CapEx Per Share
1.64 3.35 2.02 1.88 1.28
Free Cash Flow to Operating Cash Flow
0.53 -0.83 -4.51 0.29 0.80
Dividend Paid and CapEx Coverage Ratio
2.12 0.55 0.18 1.40 5.04
Capital Expenditure Coverage Ratio
2.12 0.55 0.18 1.40 5.04
Operating Cash Flow Coverage Ratio
0.07 0.05 <0.01 0.06 0.24
Operating Cash Flow to Sales Ratio
0.12 0.08 0.02 0.10 0.27
Free Cash Flow Yield
0.33%-1.60%-3.22%1.32%6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
157.81 252.42 -6.33 -29.44 28.43
Price-to-Sales (P/S) Ratio
18.94 3.97 2.55 2.19 3.30
Price-to-Book (P/B) Ratio
46.90 5.76 3.62 2.86 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
306.01 -62.44 -31.10 75.53 15.36
Price-to-Operating Cash Flow Ratio
160.75 51.76 140.13 21.55 12.31
Price-to-Earnings Growth (PEG) Ratio
1.28 -2.41 -0.02 0.17 0.00
Price-to-Fair Value
46.90 5.76 3.62 2.86 3.02
Enterprise Value Multiple
132.09 80.76 -68.43 31.21 13.06
Enterprise Value
42.56B 8.63B 5.58B 5.89B 6.30B
EV to EBITDA
132.09 80.76 -68.43 31.21 13.06
EV to Sales
20.22 5.24 4.11 3.33 3.68
EV to Free Cash Flow
326.63 -82.38 -50.17 114.80 17.12
EV to Operating Cash Flow
172.31 68.29 226.08 32.76 13.72
Tangible Book Value Per Share
-8.59 -5.67 -10.64 2.95 18.97
Shareholders’ Equity Per Share
11.91 16.44 14.22 19.85 26.33
Tax and Other Ratios
Effective Tax Rate
-3.92 1.15 -0.35 -0.29 0.15
Revenue Per Share
29.61 23.84 20.20 25.87 24.05
Net Income Per Share
3.54 0.38 -8.12 -1.93 2.79
Tax Burden
4.92 -0.15 1.35 1.29 0.85
Interest Burden
0.69 1.15 1.09 1.53 0.75
Research & Development to Revenue
0.15 0.18 0.22 0.17 0.13
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.09 0.11 0.09 0.08 0.06
Income Quality
0.98 4.88 -0.05 -1.37 2.31
Currency in USD