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Report an ErrorAnnual report 2024
added 08-21-2024
Lumentum Holdings Financial Ratios 2011-2024 | LITE
Annual Financial Ratios Lumentum Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.9 | -27.6 | 31.6 | 20.1 | 52.7 | -113.9 | 13.1 | -37.0 | 193.3 | -360.6 | - | - | - | - |
P/S |
2.8 | 2.1 | 3.7 | 4.6 | 4.3 | 2.6 | 2.6 | 3.8 | 2.0 | 1.5 | - | - | - | - |
EPS |
-8.1 | -1.9 | 2.8 | 5.3 | 1.8 | -0.5 | 3.9 | -1.7 | -0.1 | -0.1 | 0.2 | 0.1 | - | - |
EV (Enterprise Value) |
6.33 B | 6.05 B | 7.28 B | 8.78 B | 8.38 B | 4.93 B | 3.47 B | 4.13 B | 1.87 B | 1.34 B | 137 M | 121 M | -13.3 M | - |
EBITDA per Share |
-4.81 | -0.13 | 5.41 | 8.2 | 4.18 | 1.92 | 3.6 | 1.79 | 1.12 | 0.469 | - | - | - | - |
EV/EBITDA |
14.1 | 18.7 | 33.5 | 14.2 | 35.3 | 24.8 | 43.9 | - | - | - | - | |||
PEG |
-0.01 | -4.51 | 0.68 | 0.31 | 0.71 | 1.01 | 0.04 | 0.03 | 0.52 | 2.75 | - | - | - | - |
P/B |
4.0 | 2.7 | 3.4 | 4.0 | 4.1 | 2.8 | 3.4 | 6.1 | 3.6 | 3.2 | - | - | - | - |
P/CF |
153.6 | 20.2 | 13.7 | 10.8 | 13.6 | 25.5 | 21.0 | -71.4 | 390.7 | -27.6 | - | - | - | - |
ROE % |
-57.09 | -9.71 | 10.61 | 20.14 | 7.75 | -2.43 | 25.79 | -16.56 | 1.87 | -0.89 | - | - | - | - |
ROA % |
-13.90 | -2.84 | 4.78 | 11.19 | 4.12 | -1.34 | 15.69 | -8.31 | 1.28 | -0.66 | - | - | - | - |
ROCE % |
-45.34 | -8.53 | 16.18 | 26.71 | 11.67 | -0.89 | 10.76 | 4.54 | 2.08 | -5.99 | - | - | - | - |
Current Ratio |
1.3 | 1.4 | 1.8 | 2.2 | 2.1 | 4.5 | 5.3 | 5.1 | 2.8 | 2.5 | - | - | - | - |
DSO |
- | - | - | - | - | 66.7 | 57.7 | 60.6 | 68.9 | 65.6 | - | - | - | - |
DIO |
143.9 | 107.9 | 94.6 | 78.3 | 78.2 | 73.3 | 68.7 | 77.5 | 58.7 | 62.8 | - | - | - | - |
DPO |
52.7 | 53.4 | 58.0 | 54.4 | 58.3 | 51.5 | 56.6 | 61.3 | 69.0 | 49.0 | - | - | - | - |
Operating Cycle |
143.8 | 108.0 | 94.6 | 78.3 | 78.2 | 140.0 | 126.4 | 138.1 | 127.6 | 128.5 | - | - | - | - |
Cash Conversion Cycle |
91.1 | 54.5 | 36.6 | 23.9 | 19.9 | 88.5 | 69.8 | 76.8 | 58.6 | 79.4 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Lumentum Holdings
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.47 | -1.02 | - | -0.57 | -0.46 | -0.01 | -0.47 | 0.37 | - | 1.12 | 0.29 | 2.97 | 1.1 | 0.89 | 1.1 | 0.89 | 0.64 | 0.62 | 0.64 | 0.62 | 0.24 | 0.73 | 0.24 | 0.73 | 3.21 | 0.11 | 3.29 | 0.11 | 0.19 | -0.06 | 0.19 | -0.06 | 0.05 | - | 0.01 | 0.21 | -0.07 | 0.07 | -0.11 | 0.08 | 0.06 | 0.15 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-1.16 | -0.79 | - | -0.35 | 0.07 | 0.56 | 0.62 | 0.94 | - | 1.87 | 0.61 | 3.82 | 1.84 | 1.63 | 1.84 | 1.63 | 1.35 | 1.19 | 1.35 | 1.19 | 0.56 | 1.22 | 0.56 | 1.22 | 1.75 | 0.31 | 1.75 | 0.31 | 0.44 | 0.48 | 0.44 | 0.48 | 0.31 | 0.16 | 0.51 | 0.16 | -0.05 | 0.27 | -0.12 | 0.06 | 0.05 | 0.15 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-18.05 | -12.34 | -4.64 | -6.35 | -2.43 | 2.43 | 6.59 | 12.43 | 15.21 | 16.73 | 16.93 | 17.12 | 16.68 | 15.27 | 13.86 | 12.45 | 11.81 | 9.93 | 8.06 | 6.18 | 7.95 | 30.61 | 30.67 | 53.32 | 49.61 | 28.20 | 26.40 | 5.08 | 3.29 | 1.60 | 2.24 | 0.60 | 1.23 | 0.64 | -1.31 | -4.05 | -3.99 | -2.00 | -2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-5.43 | -4.02 | -1.63 | -2.40 | -0.87 | 2.16 | 4.49 | 7.56 | 6.91 | 9.30 | 9.44 | 9.68 | 9.42 | 8.55 | 7.80 | 7.08 | 6.80 | 5.85 | 5.13 | 4.36 | 5.60 | 18.61 | 18.18 | 33.76 | 31.34 | 19.24 | 18.21 | 3.22 | 2.18 | 1.11 | 1.54 | 0.46 | 0.89 | 0.48 | -0.85 | -2.76 | -2.72 | -1.36 | -1.36 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-21.08 | -14.27 | -3.88 | -4.32 | 1.47 | 8.76 | 13.76 | 16.53 | 21.74 | 27.74 | 27.01 | 30.69 | 22.60 | 21.05 | 19.45 | 17.90 | 16.28 | 12.57 | 12.68 | 8.97 | 10.94 | 20.71 | 17.47 | 27.24 | 21.85 | 13.92 | 16.89 | 9.06 | 12.02 | 10.76 | 6.83 | 5.79 | 1.75 | 0.44 | -1.05 | -4.71 | -4.05 | -2.03 | -2.03 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | 1.8 | 1.9 | - | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.6 | 2.5 | 2.5 | 2.5 | 2.2 | 2.1 | 2.1 | 3.3 | 3.6 | 3.8 | 3.8 | 3.9 | 4.4 | 3.9 | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.4 | 54.8 | 59.1 | 44.6 | 63.8 | 23.4 | 64.0 | 60.1 | 57.8 | 58.7 | 58.3 | 66.0 | 65.9 | 62.9 | 32.3 | - | 28.4 | 31.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
145.9 | 171.2 | - | 140.3 | 106.2 | 99.5 | 36.2 | 48.1 | - | 91.8 | 84.0 | 84.2 | 81.8 | 79.1 | 73.6 | 72.6 | 68.0 | 72.9 | 81.5 | 76.7 | 82.1 | 58.0 | 29.5 | 60.2 | 57.7 | 76.7 | 86.0 | 70.6 | 58.1 | 53.4 | 52.1 | 54.3 | 64.6 | 64.2 | 61.3 | 31.6 | - | 30.0 | 32.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
48.3 | 62.2 | - | 73.0 | 59.5 | 58.5 | 21.6 | 27.2 | - | 49.8 | 50.0 | 47.6 | 50.1 | 58.4 | 58.8 | 58.0 | 52.7 | 53.0 | 57.2 | 51.9 | 61.0 | 51.0 | 24.5 | 48.1 | 44.0 | 59.4 | 68.0 | 64.3 | 61.1 | 59.2 | 61.2 | 55.8 | 54.8 | 51.0 | 47.9 | 24.7 | - | 25.5 | 27.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
145.9 | 171.2 | - | 140.3 | 106.2 | 99.5 | 36.2 | 48.1 | - | 91.8 | 84.0 | 84.2 | 81.8 | 79.1 | 73.6 | 72.6 | 68.0 | 72.9 | 81.5 | 76.7 | 82.1 | 83.4 | 84.3 | 119.2 | 102.4 | 140.5 | 109.5 | 134.6 | 118.2 | 111.2 | 110.8 | 112.6 | 130.6 | 130.1 | 124.2 | 63.9 | - | 58.4 | 63.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
97.7 | 109.0 | - | 67.3 | 46.6 | 41.0 | 14.6 | 20.9 | - | 42.1 | 34.0 | 36.6 | 31.6 | 20.6 | 14.8 | 14.6 | 15.3 | 20.0 | 24.2 | 24.8 | 21.1 | 32.4 | 59.8 | 71.2 | 58.3 | 81.1 | 41.5 | 70.3 | 57.1 | 52.0 | 49.5 | 56.8 | 75.8 | 79.1 | 76.3 | 39.2 | - | 32.9 | 35.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency