Lumentum Holdings (LU2) Ratios
Lumentum Holdings Ratios
CH:LU2's free cash flow for Q4 2026 was $286.80M. For the 2026 fiscal year, CH:LU2's free cash flow was decreased by $-76.20M and operating cash flow was $363.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 4.37 | 5.90 | 4.38 | 4.38 |
| Quick Ratio | 1.40 | 3.18 | 4.43 | 3.74 | 4.03 |
| Cash Ratio | 0.82 | 1.33 | 1.62 | 1.36 | 1.80 |
| Solvency Ratio | -2.50 | 0.09 | -0.09 | 0.04 | 0.16 |
| Operating Cash Flow Ratio | 0.30 | 0.32 | 0.09 | 0.28 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 11.92 | 0.00 | 0.58 | 1.12 |
| Net Current Asset Value | $ 1.50B | $ -1.37B | $ -1.38B | $ -498.40M | $ 852.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.62 | 0.65 | 0.62 | 0.47 |
| Debt-to-Equity Ratio | 0.36 | 2.30 | 2.67 | 2.12 | 1.03 |
| Debt-to-Capital Ratio | 0.26 | 0.70 | 0.73 | 0.68 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.69 | 0.72 | 0.65 | 0.44 |
| Financial Leverage Ratio | 1.57 | 3.72 | 4.11 | 3.42 | 2.22 |
| Debt Service Coverage Ratio | -4.11 | 9.29 | -6.58 | 0.46 | 0.91 |
| Interest Coverage Ratio | 24.07 | -8.66 | -12.84 | -3.26 | 3.78 |
| Debt to Market Cap | 0.03 | 0.39 | 0.72 | 0.73 | 0.33 |
| Interest Debt Per Share | 22.69 | 38.12 | 38.53 | 42.59 | 28.32 |
| Net Debt to EBITDA | 0.05 | 19.55 | -26.02 | 10.68 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.67% | 27.96% | 18.50% | 32.20% | 46.05% |
| EBIT Margin | -237.26% | -9.11% | -27.36% | -3.79% | 18.41% |
| EBITDA Margin | -228.40% | 6.49% | -6.00% | 10.68% | 28.17% |
| Operating Profit Margin | 17.41% | -11.68% | -31.93% | -6.55% | 17.71% |
| Pretax Profit Margin | -237.98% | -10.46% | -29.85% | -5.80% | 13.73% |
| Net Profit Margin | -230.10% | 1.57% | -40.21% | -7.45% | 11.61% |
| Continuous Operations Profit Margin | -230.10% | 1.57% | -40.21% | -7.45% | 11.61% |
| Net Income Per EBT | 96.69% | -15.05% | 134.71% | 128.52% | 84.60% |
| EBT Per EBIT | -1366.77% | 89.54% | 93.48% | 88.50% | 77.51% |
| Return on Assets (ROA) | -94.90% | 0.61% | -13.90% | -2.84% | 4.78% |
| Return on Equity (ROE) | -149.34% | 2.28% | -57.09% | -9.71% | 10.61% |
| Return on Capital Employed (ROCE) | 10.87% | -5.02% | -11.85% | -2.89% | 8.80% |
| Return on Invested Capital (ROIC) | 7.88% | 0.75% | -11.81% | -2.68% | 6.64% |
| Return on Tangible Assets | -117.32% | 0.96% | -24.20% | -3.78% | 5.47% |
| Earnings Yield | -11.38% | 0.40% | -15.79% | -3.40% | 3.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 6.58 | 6.98 | 7.18 | 6.54 |
| Payables Turnover | 3.10 | 5.26 | 8.77 | 7.07 | 5.90 |
| Inventory Turnover | 2.54 | 2.52 | 2.78 | 2.93 | 3.69 |
| Fixed Asset Turnover | 2.54 | 2.18 | 2.11 | 3.12 | 3.95 |
| Asset Turnover | 0.41 | 0.39 | 0.35 | 0.38 | 0.41 |
| Working Capital Turnover Ratio | 2.01 | 1.24 | 0.78 | 0.77 | 0.82 |
| Cash Conversion Cycle | 88.79 | 130.90 | 141.94 | 123.71 | 92.73 |
| Days of Sales Outstanding | 63.01 | 55.47 | 52.28 | 50.84 | 55.84 |
| Days of Inventory Outstanding | 143.58 | 144.79 | 131.28 | 124.49 | 98.79 |
| Days of Payables Outstanding | 117.80 | 69.36 | 41.62 | 51.61 | 61.90 |
| Operating Cycle | 206.59 | 200.26 | 183.56 | 175.33 | 154.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.07 | 1.83 | 0.37 | 2.63 | 6.45 |
| Free Cash Flow Per Share | 4.02 | -1.52 | -1.65 | 0.75 | 5.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 0.55 | 0.18 | 1.40 | 5.04 |
| Capital Expenditure Coverage Ratio | 1.66 | 0.55 | 0.18 | 1.40 | 5.04 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.05 | 0.01 | 0.06 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.08 | 0.02 | 0.10 | 0.27 |
| Free Cash Flow Yield | 0.49% | -1.60% | -3.22% | 1.32% | 6.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.79 | 249.34 | -6.33 | -29.44 | 28.43 |
| Price-to-Sales (P/S) Ratio | 20.22 | 3.97 | 2.55 | 2.19 | 3.30 |
| Price-to-Book (P/B) Ratio | 13.12 | 5.76 | 3.62 | 2.86 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 203.09 | -62.44 | -31.10 | 75.53 | 15.36 |
| Price-to-Operating Cash Flow Ratio | 81.11 | 51.76 | 140.13 | 21.55 | 12.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.38 | -0.02 | 0.17 | 0.00 |
| Enterprise Value Multiple | -8.80 | 80.76 | -68.43 | 31.21 | 13.06 |
| Enterprise Value | 60.57B | 8.63B | 5.58B | 5.89B | 6.30B |
| EV to EBITDA | -8.80 | 80.76 | -68.43 | 31.21 | 13.06 |
| EV to Sales | 20.10 | 5.24 | 4.11 | 3.33 | 3.68 |
| EV to Free Cash Flow | 201.85 | -82.38 | -50.17 | 114.80 | 17.12 |
| EV to Operating Cash Flow | 80.62 | 68.29 | 226.08 | 32.76 | 13.72 |
| Tangible Book Value Per Share | 43.53 | -5.67 | -10.64 | 2.95 | 18.97 |
| Shareholders’ Equity Per Share | 62.25 | 16.44 | 14.22 | 19.85 | 26.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 1.15 | -0.35 | -0.29 | 0.15 |
| Revenue Per Share | 40.40 | 23.84 | 20.20 | 25.87 | 24.05 |
| Net Income Per Share | -92.96 | 0.38 | -8.12 | -1.93 | 2.79 |
| Tax Burden | 0.97 | -0.15 | 1.35 | 1.29 | 0.85 |
| Interest Burden | 1.00 | 1.15 | 1.09 | 1.53 | 0.75 |
| Research & Development to Revenue | 0.12 | 0.18 | 0.22 | 0.17 | 0.13 |
| SG&A to Revenue | 0.12 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.11 | 0.09 | 0.08 | 0.06 |
| Income Quality | -0.11 | 4.88 | -0.05 | -1.37 | 2.31 |
Currency in USD