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STOCKS

Lumentum Holdings (LITE)

NASDAQ:LITE

LITE

Lumentum Holdings

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Lumentum Holdings (LITE) Ratios

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2,362 Followers

Lumentum Holdings Ratios

LITE's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, LITE's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	4.38	4.38	4.38	3.67	7.24
Quick Ratio	3.74	3.74	4.03	3.37	6.58
Cash Ratio	1.36	1.36	1.80	1.17	1.05
Solvency Ratio	0.03	0.03	0.16	0.36	0.21
Operating Cash Flow Ratio	0.28	0.28	0.64	1.11	1.85
Short-Term Operating Cash Flow Coverage	0.55	0.55	1.12	1.89	0.00
Net Current Asset Value	$ -498.40M	$ -498.40M	$ 852.00M	$ 858.00M	$ 506.60M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.47	0.35	0.36
Debt-to-Equity Ratio	2.12	2.12	1.03	0.63	0.68
Debt-to-Capital Ratio	0.68	0.68	0.51	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.65	0.65	0.44	0.29	0.39
Financial Leverage Ratio	3.42	3.42	2.22	1.80	1.88
Debt Service Coverage Ratio	0.38	0.38	0.91	1.40	6.22
Interest Coverage Ratio	-3.26	-3.26	1.83	2.29	0.91
Debt to Market Cap	0.74	0.74	0.34	0.19	0.19
Interest Debt Per Share	42.59	42.59	28.32	17.33	16.47
Net Debt to EBITDA	12.04	12.04	1.34	0.66	2.12
Profitability Margins
Gross Profit Margin	32.20%	32.20%	46.05%	44.93%	38.73%
EBIT Margin	-3.79%	-3.79%	18.41%	30.40%	14.03%
EBITDA Margin	9.47%	9.47%	28.17%	40.56%	24.99%
Operating Profit Margin	-6.55%	-6.55%	8.59%	8.77%	3.33%
Pretax Profit Margin	-5.80%	-5.80%	13.73%	26.57%	10.38%
Net Profit Margin	-7.45%	-7.45%	11.61%	22.80%	8.07%
Continuous Operations Profit Margin	-7.45%	-7.45%	11.61%	22.80%	8.07%
Net Income Per EBT	128.52%	128.52%	84.60%	85.79%	77.74%
EBT Per EBIT	88.50%	88.50%	159.82%	302.88%	311.81%
Return on Assets (ROA)	-2.84%	-2.84%	4.78%	11.19%	4.12%
Return on Equity (ROE)	-9.71%	-9.71%	10.61%	20.14%	7.75%
Return on Capital Employed (ROCE)	-2.89%	-2.89%	4.27%	5.30%	1.86%
Return on Invested Capital (ROIC)	-3.43%	-3.43%	3.22%	3.99%	1.44%
Return on Tangible Assets	-3.78%	-3.78%	5.47%	13.51%	5.20%
Earnings Yield	-3.40%	-3.40%	3.59%	6.31%	2.34%
Efficiency Ratios
Receivables Turnover	7.18	7.18	6.54	8.19	7.19
Payables Turnover	7.07	7.07	5.90	8.21	6.82
Inventory Turnover	2.93	2.93	3.69	4.89	5.44
Fixed Asset Turnover	3.12	3.12	3.95	4.07	3.56
Asset Turnover	0.38	0.38	0.41	0.49	0.51
Working Capital Turnover Ratio	0.77	0.77	0.82	0.98	1.20
Cash Conversion Cycle	123.71	123.71	92.73	74.80	64.30
Days of Sales Outstanding	50.84	50.84	55.84	44.57	50.77
Days of Inventory Outstanding	124.49	124.49	98.79	74.70	67.04
Days of Payables Outstanding	51.61	51.61	61.90	44.46	53.52
Operating Cycle	175.33	175.33	154.63	119.26	117.82
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	2.63	6.45	9.80	6.91
Free Cash Flow Per Share	0.75	0.75	5.17	8.67	5.77
CapEx Per Share	1.88	1.88	1.28	1.12	1.13
Free Cash Flow to Operating Cash Flow	0.29	0.29	0.80	0.89	0.84
Dividend Paid and CapEx Coverage Ratio	1.40	1.40	5.04	8.71	6.10
Capital Expenditure Coverage Ratio	1.40	1.40	5.04	8.71	6.10
Operating Cash Flow Coverage Ratio	0.06	0.06	0.24	0.60	0.44
Operating Cash Flow to Sales Ratio	0.10	0.10	0.27	0.42	0.31
Free Cash Flow Yield	1.32%	1.32%	6.64%	10.39%	7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-29.44	-29.44	27.86	15.84	42.64
Price-to-Sales (P/S) Ratio	2.19	2.19	3.24	3.61	3.44
Price-to-Book (P/B) Ratio	2.86	2.86	2.96	3.19	3.30
Price-to-Free Cash Flow (P/FCF) Ratio	75.53	75.53	15.05	9.62	13.18
Price-to-Operating Cash Flow Ratio	21.55	21.55	12.06	8.52	11.02
Price-to-Earnings Growth (PEG) Ratio	0.17	0.17	-0.59	0.08	-0.09
Price-to-Fair Value	2.86	2.86	2.96	3.19	3.30
Enterprise Value Multiple	35.18	35.18	12.82	9.56	15.90
Enterprise Value	5.89B	5.89B	6.19B	6.76B	6.67B
EV to EBITDA	35.18	35.18	12.82	9.56	15.90
EV to Sales	3.33	3.33	3.61	3.88	3.97
EV to Free Cash Flow	114.80	114.80	16.81	10.34	15.22
EV to Operating Cash Flow	32.76	32.76	13.47	9.15	12.72
Tangible Book Value Per Share	2.95	2.95	18.97	18.07	14.01
Shareholders’ Equity Per Share	19.85	19.85	26.33	26.16	23.05
Tax and Other Ratios
Effective Tax Rate	-0.29	-0.29	0.15	0.14	0.22
Revenue Per Share	25.87	25.87	24.05	23.11	22.12
Net Income Per Share	-1.93	-1.93	2.79	5.27	1.79
Tax Burden	1.29	1.29	0.85	0.86	0.78
Interest Burden	1.53	1.53	0.75	0.87	0.74
Research & Development to Revenue	0.17	0.17	0.13	0.12	0.12
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.08	0.08	0.06	0.05	0.04
Income Quality	-1.37	-1.37	2.31	1.86	3.87

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