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Lumen Technologies (LUMN)
NYSE:LUMN
US Market

Lumen Technologies (LUMN) Ratios

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Lumen Technologies Ratios

LUMN's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, LUMN's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.35 1.13 1.61 0.48
Quick Ratio
1.21 1.29 1.08 1.60 0.46
Cash Ratio
0.54 0.63 0.26 0.05 0.06
Solvency Ratio
0.08 -0.22 0.05 0.14 0.08
Operating Cash Flow Ratio
1.22 0.61 0.99 0.91 0.98
Short-Term Operating Cash Flow Coverage
7.30 13.76 30.75 3.35 2.33
Net Current Asset Value
$ -28.97B$ -28.83B$ -29.72B$ -34.62B$ -45.06B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.60 0.46 0.51 0.54
Debt-to-Equity Ratio
62.03 48.58 2.00 2.48 2.89
Debt-to-Capital Ratio
0.98 0.98 0.67 0.71 0.74
Long-Term Debt-to-Capital Ratio
0.98 0.98 0.67 0.70 0.72
Financial Leverage Ratio
116.05 81.58 4.37 4.90 5.32
Debt Service Coverage Ratio
2.41 -4.68 2.03 2.27 1.22
Interest Coverage Ratio
0.48 -8.28 2.66 2.82 2.12
Debt to Market Cap
4.44 11.11 4.13 2.21 3.06
Interest Debt Per Share
19.18 21.78 22.13 29.15 31.40
Net Debt to EBITDA
4.25 -2.96 5.49 3.41 5.39
Profitability Margins
Gross Profit Margin
42.45%50.92%54.98%56.89%56.87%
EBIT Margin
6.55%-62.37%1.95%21.03%3.98%
EBITDA Margin
29.02%-41.86%20.48%43.26%28.48%
Operating Profit Margin
3.98%-65.84%20.25%21.77%17.03%
Pretax Profit Margin
-4.44%-70.32%-5.67%13.72%-3.78%
Net Profit Margin
-2.41%-70.74%-8.86%10.33%-5.95%
Continuous Operations Profit Margin
-2.41%-70.74%-8.86%10.33%-5.95%
Net Income Per EBT
54.25%100.60%156.21%75.27%157.54%
EBT Per EBIT
-111.61%106.81%-28.00%63.03%-22.17%
Return on Assets (ROA)
-0.93%-30.27%-3.40%3.51%-2.07%
Return on Equity (ROE)
-80.20%-2469.54%-14.83%17.17%-11.04%
Return on Capital Employed (ROCE)
1.72%-31.44%8.68%8.43%6.69%
Return on Invested Capital (ROIC)
0.92%-31.19%13.39%6.07%9.94%
Return on Tangible Assets
-1.16%-38.74%-5.79%5.80%-3.81%
Earnings Yield
-8.01%-572.42%-29.50%15.29%-11.71%
Efficiency Ratios
Receivables Turnover
8.23 9.04 11.44 11.43 10.18
Payables Turnover
9.68 6.30 7.54 11.20 11.10
Inventory Turnover
0.00 34.18 33.34 88.42 85.09
Fixed Asset Turnover
0.63 0.74 0.91 0.94 0.79
Asset Turnover
0.39 0.43 0.38 0.34 0.35
Working Capital Turnover Ratio
17.48 15.67 7.01 43.32 -6.96
Cash Conversion Cycle
6.65 -6.89 -5.57 3.48 7.26
Days of Sales Outstanding
44.36 40.37 31.91 31.94 35.86
Days of Inventory Outstanding
0.00 10.68 10.95 4.13 4.29
Days of Payables Outstanding
37.71 57.94 48.43 32.60 32.89
Operating Cycle
44.36 51.05 42.86 36.07 40.15
Cash Flow Ratios
Operating Cash Flow Per Share
4.36 2.20 4.71 6.14 6.05
Free Cash Flow Per Share
1.03 -0.96 1.71 3.40 2.59
CapEx Per Share
3.34 3.15 3.00 2.74 3.46
Free Cash Flow to Operating Cash Flow
0.24 -0.44 0.36 0.55 0.43
Dividend Paid and CapEx Coverage Ratio
1.30 0.69 1.25 1.63 1.35
Capital Expenditure Coverage Ratio
1.31 0.70 1.57 2.24 1.75
Operating Cash Flow Coverage Ratio
0.24 0.11 0.23 0.22 0.20
Operating Cash Flow to Sales Ratio
0.33 0.15 0.27 0.33 0.31
Free Cash Flow Yield
25.16%-52.25%32.76%27.08%26.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.48 -0.17 -3.39 6.54 -8.54
Price-to-Sales (P/S) Ratio
0.31 0.12 0.30 0.68 0.51
Price-to-Book (P/B) Ratio
13.51 4.31 0.50 1.12 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
3.97 -1.91 3.05 3.69 3.76
Price-to-Operating Cash Flow Ratio
0.90 0.83 1.11 2.05 1.61
Price-to-Earnings Growth (PEG) Ratio
0.03 >-0.01 0.02 -0.02 0.11
Price-to-Fair Value
13.51 4.31 0.50 1.12 0.94
Enterprise Value Multiple
5.32 -3.25 6.96 4.97 7.18
Enterprise Value
20.07B 19.82B 24.91B 42.31B 42.33B
EV to EBITDA
5.32 -3.25 6.96 4.97 7.18
EV to Sales
1.54 1.36 1.43 2.15 2.04
EV to Free Cash Flow
19.73 -21.09 14.49 11.75 15.15
EV to Operating Cash Flow
4.64 9.18 5.26 6.51 6.49
Tangible Book Value Per Share
-6.39 -7.14 -8.34 -10.49 -14.76
Shareholders’ Equity Per Share
0.29 0.42 10.38 11.17 10.34
Tax and Other Ratios
Effective Tax Rate
0.46 >-0.01 -0.56 0.25 -0.58
Revenue Per Share
13.11 14.81 17.39 18.58 19.19
Net Income Per Share
-0.32 -10.48 -1.54 1.92 -1.14
Tax Burden
0.54 1.01 1.56 0.75 1.58
Interest Burden
-0.68 1.13 -2.91 0.65 -0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.23 0.17 0.14 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-13.82 -0.21 -3.06 3.20 -5.30
Currency in USD
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