Lumentum Inc. (LITE)
88.14
3.06 (3.60%)
At close: Jan 15, 2025, 1:43 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -6.27 | -29.44 | 27.86 | 15.84 | 42.64 | -103.74 | 14.54 | -33.66 | 150.29 | -283.33 | 92.15 | 151.69 | 379.23 |
| PS Ratio | 2.52 | 2.19 | 3.24 | 3.61 | 3.44 | 2.41 | 2.89 | 3.44 | 1.55 | 1.15 | 1.21 | 1.28 | 1.35 |
| PB Ratio | 3.58 | 2.86 | 2.96 | 3.19 | 3.30 | 2.52 | 3.75 | 5.27 | 2.62 | 2.53 | 2.94 | 3.50 | n/a |
| P/FCF Ratio | -30.79 | 75.53 | 15.05 | 9.62 | 13.18 | 23.01 | 23.38 | -64.97 | 303.85 | -21.7 | -704.29 | 42.87 | -209.79 |
| P/OCF Ratio | 138.74 | 21.55 | 12.06 | 8.52 | 11.02 | 11.44 | 14.57 | 40.58 | 16.14 | 103.58 | 15.70 | 17.96 | 27.31 |
| OCF/S Ratio | 0.02 | 0.10 | 0.27 | 0.42 | 0.31 | 0.21 | 0.20 | 0.08 | 0.10 | 0.01 | 0.08 | 0.07 | 0.05 |
| Debt / Equity Ratio | 2.67 | 2.12 | 1.03 | 0.63 | 0.68 | 0.56 | 0.35 | 0.49 | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 4.43 | 3.74 | 4.03 | 3.37 | 6.58 | 3.76 | 4.55 | 4.26 | 2.24 | 1.73 | 1.38 | 1.48 | n/a |
| Current Ratio | 5.90 | 4.38 | 4.38 | 3.67 | 7.24 | 4.53 | 5.27 | 5.05 | 2.82 | 2.55 | 2.09 | 2.19 | n/a |
| Asset Turnover | 0.35 | 0.38 | 0.41 | 0.49 | 0.51 | 0.58 | 0.79 | 0.81 | 1.24 | 1.63 | 1.66 | 1.87 | n/a |
| Interest Coverage | -12.84 | -3.26 | 1.83 | 2.29 | 0.91 | -1.73 | 7.69 | 8.65 | 115.00 | -33.43 | 43.50 | 3.90 | -5 |
| Return on Equity (ROE) | -0.57 | -0.1 | 0.11 | 0.20 | 0.08 | -0.02 | 0.26 | -0.16 | 0.02 | -0.01 | 0.03 | 0.02 | n/a |
| Return on Assets (ROA) | -0.14 | -0.03 | 0.05 | 0.11 | 0.04 | -0.01 | 0.16 | -0.08 | 0.01 | -0.01 | 0.02 | 0.02 | n/a |
| Return on Capital (ROIC) | -0.12 | -0.03 | 0.04 | 0.05 | 0.02 | -0.03 | 0.10 | 0.05 | 0.02 | -0.06 | 0.02 | 0.01 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | -0.02 | 0.00 | -0.01 | 0.05 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 18.50% | 32.20% | 46.05% | 44.93% | 38.73% | 27.21% | 34.63% | 31.76% | 30.71% | 30.81% | 31.37% | 28.94% | 28.15% |
| Net Profit Margin | -40.21% | -7.45% | 11.61% | 22.80% | 8.07% | -2.33% | 19.88% | -10.23% | 1.03% | -0.41% | 1.31% | 0.84% | 0.36% |
| Pretax Profit Margin | -29.85% | -5.8% | 13.73% | 26.57% | 10.38% | -2.13% | 10.37% | -5.97% | 1.07% | -2.93% | 1.20% | 0.48% | 0.55% |
| Operating Profit Margin | -31.93% | -6.55% | 8.59% | 8.77% | 3.33% | -4.01% | 11.21% | 4.75% | 1.27% | -2.8% | 1.06% | 0.51% | -0.62% |
| FCF Margin | -8.19% | 2.90% | 21.49% | 37.52% | 26.11% | 10.48% | 12.37% | -5.3% | 0.51% | -5.3% | -0.17% | 2.99% | -0.65% |
| EBITDA Margin | -8.14% | 9.47% | 28.17% | 40.56% | 24.99% | 10.25% | 18.02% | 0.67% | 7.12% | 3.25% | 6.70% | 6.59% | 5.32% |