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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Lumen Technologies Financial Ratios 2011-2024 | LUMN
Annual Financial Ratios Lumen Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -2.3 | 5.4 | -10.4 | -2.8 | -9.2 | 8.0 | 22.2 | 16.0 | 27.4 | -73.3 | 32.2 | 34.4 |
P/S |
0.1 | 0.2 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 1.2 | 1.0 | 1.4 | 1.3 |
EPS |
-10.5 | -1.5 | 1.9 | -1.1 | -4.9 | -1.6 | 2.2 | 1.2 | 1.6 | 1.4 | -0.4 | 1.2 | 1.1 |
EV (Enterprise Value) |
-700 M | 2.38 B | 10.6 B | 12.4 B | 64.5 B | 65.9 B | 62.8 B | 47.3 B | 47.5 B | 56.1 B | 52 B | 59.6 B | 54.9 B |
EBITDA per Share |
-6.71 | 3.31 | 7.84 | 5.26 | 8.03 | 7.9 | 9.47 | 11.6 | 12.3 | 12 | 11.8 | 12.1 | 11.4 |
EV/EBITDA |
1.2 | 5.4 | 5.6 | 6.1 | 8.1 | 5.3 | 5.0 | 6.1 | 5.4 | 6.1 | 6.8 | ||
PEG |
0.0 | 0.2 | -1.45 | 0.71 | 0.01 | 0.05 | 0.09 | -0.83 | 0.96 | 0.06 | 0.56 | 1.96 | -0.52 |
P/B |
0.0 | 0.1 | 0.2 | 0.2 | 1.1 | 0.8 | 0.5 | 1.0 | 1.0 | 1.4 | 1.0 | 1.3 | 0.9 |
P/CF |
0.7 | 0.8 | 1.7 | 2.0 | 4.9 | 4.1 | 14.5 | 8.6 | 6.2 | 9.9 | 7.0 | 8.0 | 11.0 |
ROE % |
-2469.54 | -14.92 | 17.26 | -11.04 | -39.12 | -8.74 | 5.91 | 4.67 | 6.24 | 5.14 | -1.39 | 4.03 | 2.75 |
ROA % |
-30.27 | -3.39 | 3.51 | -2.07 | -8.14 | -2.47 | 1.84 | 1.33 | 1.84 | 1.54 | -0.46 | 1.44 | 1.02 |
ROCE % |
-2298.32 | 0.92 | 36.38 | 8.62 | 6.58 | 5.09 | 2.84 | 5.59 | 6.06 | 5.21 | 5.37 | 5.49 | 3.89 |
Current Ratio |
- | - | - | - | 0.7 | 0.7 | 0.9 | 1.0 | 0.6 | 0.9 | 0.9 | 0.8 | 0.9 |
DSO |
33.6 | 30.5 | 31.4 | 36.0 | 38.1 | 40.7 | 58.2 | 42.1 | 39.6 | 40.2 | 39.9 | 38.9 | 47.1 |
DIO |
- | - | - | - | 3.8 | 4.0 | 5.7 | 6.3 | 6.8 | 6.1 | 8.1 | 6.0 | - |
DPO |
55.6 | 41.8 | 40.7 | 58.4 | 62.4 | 65.0 | 69.2 | 55.4 | 45.4 | 57.0 | 54.0 | 57.7 | 80.7 |
Operating Cycle |
33.6 | 30.5 | 31.4 | 36.0 | 41.9 | 44.7 | 63.9 | 48.4 | 46.4 | 46.4 | 48.0 | 44.9 | 47.1 |
Cash Conversion Cycle |
-22.0 | -11.3 | -9.3 | -22.4 | -20.6 | -20.2 | -5.3 | -6.9 | 1.0 | -10.7 | -6.0 | -12.8 | -33.7 |
All numbers in USD currency
Quarterly Financial Ratios Lumen Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.15 | -0.05 | 0.06 | - | -0.08 | -8.88 | 0.52 | - | 0.57 | 0.34 | 0.59 | - | 0.51 | 0.47 | 0.44 | - | 0.34 | 0.35 | 0.29 | 0.21 | 0.28 | 0.35 | -5.77 | -2.26 | 0.25 | 0.27 | 0.11 | 1.26 | 0.17 | 0.03 | 0.3 | 0.08 | 0.28 | 0.36 | 0.44 | 0.62 | 0.37 | 0.26 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.41 | -1.76 | 0.45 | 0.48 | 0.37 | 0.43 | 0.12 | 0.32 | 0.18 | 0.22 | 0.19 | 0.69 |
EBITDA per Share |
0.84 | 0.89 | 0.81 | - | 0.99 | -7.8 | 1.14 | - | 2.16 | 1.72 | 1.88 | - | 4.02 | 1.88 | 1.97 | - | 4.07 | 2.99 | 1.99 | 0.78 | 4.26 | 3.14 | -4.03 | -1.7 | 4.45 | 3.14 | 1.91 | 0.49 | 5.96 | 4.06 | 2.8 | 0.74 | 6.58 | 4.84 | 3.09 | 1.38 | 6.83 | 4.72 | 3.01 | 0.85 | 6.92 | 5.03 | 3.06 | 1.1 | 4.52 | 4.89 | 3.07 | 1.06 | 6.92 | 4.96 | 3.01 | 0.86 | 5.43 | 3.38 | 2.74 |
ROE % |
-46.10 | -6.44 | -389.26 | -392.28 | -387.68 | -379.47 | 16.68 | 12.29 | 17.15 | 17.42 | 18.93 | 13.39 | 16.67 | 15.08 | 14.14 | 9.47 | 11.13 | 10.09 | 9.46 | -39.12 | -52.94 | -53.81 | -55.09 | -8.74 | 8.18 | 7.20 | 5.80 | 5.91 | 1.47 | 2.21 | 3.60 | 4.67 | 6.76 | 7.09 | 6.64 | 6.24 | 5.09 | 4.89 | 5.15 | 5.14 | 5.28 | -2.05 | -1.77 | -1.39 | -1.57 | 5.91 | 4.72 | 4.03 | 3.34 | 2.61 | 2.77 | 2.75 | 0.66 | 0.55 | 1.01 |
ROA % |
-0.63 | -0.41 | -24.42 | -23.25 | -22.19 | -20.92 | 4.26 | 3.12 | 4.05 | 2.90 | 3.76 | 2.60 | 3.22 | 2.90 | 2.67 | 1.78 | 2.12 | 1.97 | 1.91 | -8.14 | -11.92 | -12.00 | -12.15 | -2.47 | 2.44 | 2.18 | 1.79 | 1.84 | 0.45 | 0.65 | 1.05 | 1.33 | 1.95 | 2.06 | 1.94 | 1.84 | 1.52 | 1.46 | 1.55 | 1.55 | 1.63 | -0.77 | -0.63 | -0.46 | -0.49 | 2.03 | 1.64 | 1.44 | 1.20 | 0.95 | 1.02 | 1.02 | 0.25 | 0.21 | 0.38 |
ROCE % |
85.08 | 58.58 | -349.54 | -365.24 | -354.24 | -353.58 | 33.04 | 27.29 | 37.40 | 36.51 | 37.64 | 27.44 | 35.40 | 33.24 | 32.73 | 24.83 | 31.11 | 30.21 | 29.37 | -20.24 | -35.81 | -38.35 | -41.73 | 2.87 | 14.39 | 11.95 | 9.65 | 8.55 | 9.34 | 11.70 | 14.96 | 17.41 | 19.73 | 19.97 | 19.05 | 18.53 | 16.40 | 15.86 | 16.31 | 16.04 | 16.56 | 8.45 | 8.25 | 8.45 | 8.18 | 15.98 | 15.22 | 14.07 | 13.17 | 11.99 | 10.89 | 9.72 | 2.63 | 2.30 | 2.23 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
35.2 | 35.6 | 36.1 | - | 35.0 | 34.9 | 34.1 | - | 14.6 | 13.5 | 27.9 | - | 31.0 | 33.7 | 33.5 | - | 33.4 | 33.2 | 35.6 | 35.9 | 37.4 | 37.2 | 38.2 | 37.8 | 37.5 | 36.3 | 37.6 | 43.8 | 57.8 | 57.0 | 49.6 | 42.9 | 42.0 | 41.9 | 41.0 | 39.6 | 38.9 | 40.1 | 40.3 | 40.9 | 40.2 | 40.0 | 39.9 | 39.7 | 40.0 | 39.9 | 39.4 | 38.2 | 38.3 | 37.9 | 38.3 | 38.5 | 39.2 | 40.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9 | - |
DPO |
51.2 | 59.5 | 63.4 | - | 53.9 | 60.4 | 52.2 | - | 23.0 | 20.0 | 38.1 | - | 38.1 | 42.8 | 46.0 | - | 46.3 | 46.4 | 58.3 | - | 67.4 | 70.1 | 72.5 | - | 66.0 | 64.6 | 56.8 | - | 73.6 | 75.1 | 66.1 | - | 53.9 | 55.2 | 51.6 | - | 44.3 | 45.1 | 52.4 | - | 56.6 | 57.0 | 55.1 | - | 52.9 | 54.1 | 58.9 | - | 56.7 | 57.6 | 63.4 | - | 65.5 | 71.7 | - |
Operating Cycle |
35.2 | 35.6 | 35.3 | - | 35.0 | 34.9 | 34.1 | - | 14.6 | 13.5 | 27.9 | - | 31.0 | 33.7 | 33.5 | - | 33.4 | 33.2 | 35.6 | 35.9 | 37.4 | 37.2 | 38.2 | 37.8 | 37.5 | 36.3 | 37.6 | 43.8 | 57.8 | 57.0 | 49.6 | 42.9 | 42.0 | 41.9 | 41.0 | 39.6 | 38.9 | 40.1 | 40.3 | 40.9 | 40.2 | 40.0 | 39.9 | 39.7 | 40.0 | 39.9 | 39.4 | 38.2 | 38.3 | 37.9 | 38.3 | 38.5 | 39.2 | 41.9 | - |
Cash Conversion Cycle |
-16.0 | -23.9 | -28.1 | - | -18.9 | -25.5 | -18.1 | - | -8.4 | -6.5 | -10.3 | - | -7.1 | -9.1 | -12.4 | - | -12.9 | -13.2 | -22.7 | 35.9 | -30.0 | -32.9 | -34.4 | 37.8 | -28.5 | -28.3 | -19.1 | 43.8 | -15.8 | -18.0 | -16.5 | 42.9 | -11.9 | -13.3 | -10.5 | 39.6 | -5.4 | -5.0 | -12.1 | 40.9 | -16.4 | -17.1 | -15.2 | 39.7 | -12.9 | -14.3 | -19.5 | 38.2 | -18.4 | -19.7 | -25.1 | 38.5 | -26.3 | -29.9 | - |
All numbers in USD currency