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Lumentum Holdings Inc (DE:LU2)
NASDAQ:LU2
Germany Market
LU2
Lumentum Holdings
RESEARCH TOOLSreports

Lumentum Holdings (LU2) Ratios

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Lumentum Holdings Ratios

DE:LU2's free cash flow for Q3 2026 was $0.44. For the 2026 fiscal year, DE:LU2's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.14 4.37 5.90 4.38 4.38
Quick Ratio
 0.97 3.18 4.43 3.74 4.03
Cash Ratio
 0.68 1.33 1.62 1.36 1.80
Solvency Ratio
 0.17 0.09 -0.09 0.04 0.16
Operating Cash Flow Ratio
 0.12 0.32 0.09 0.28 0.64
Short-Term Operating Cash Flow Coverage
 0.14 11.92 0.00 0.58 1.12
Net Current Asset Value
$ 341.20M$ -1.37B$ -1.38B$ -498.40M$ 852.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.62 0.65 0.62 0.47
Debt-to-Equity Ratio
 1.11 2.30 2.67 2.12 1.03
Debt-to-Capital Ratio
 0.53 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
 2.36 3.72 4.11 3.42 2.22
Debt Service Coverage Ratio
 0.21 9.29 -6.58 0.46 0.91
Interest Coverage Ratio
 10.05 -8.11 -12.84 -3.26 3.78
Debt to Market Cap
 0.05 0.39 0.72 0.73 0.33
Interest Debt Per Share
 46.68 38.12 38.53 42.59 28.32
Net Debt to EBITDA
 1.29 19.55 -26.02 10.68 1.34
Profitability Margins
Gross Profit Margin
37.71%27.96%18.50%32.20%46.05%
EBIT Margin
11.34%-9.11%-27.36%-3.79%18.41%
EBITDA Margin
21.61%6.49%-6.00%10.68%28.17%
Operating Profit Margin
9.53%-10.95%-31.93%-6.55%17.71%
Pretax Profit Margin
11.02%-10.46%-29.85%-5.80%13.73%
Net Profit Margin
17.68%1.57%-40.21%-7.45%11.61%
Continuous Operations Profit Margin
17.68%1.57%-40.21%-7.45%11.61%
Net Income Per EBT
160.49%-15.05%134.71%128.52%84.60%
EBT Per EBIT
115.61%95.56%93.48%88.50%77.51%
Return on Assets (ROA)
6.26%0.61%-13.90%-2.84%4.78%
Return on Equity (ROE)
30.68%2.28%-57.09%-9.71%10.61%
Return on Capital Employed (ROCE)
7.50%-4.71%-11.85%-2.89%8.80%
Return on Invested Capital (ROIC)
3.70%0.70%-11.81%-2.68%6.64%
Return on Tangible Assets
7.86%0.96%-24.20%-3.78%5.47%
Earnings Yield
0.72%0.40%-15.79%-3.40%3.52%
Efficiency Ratios
Receivables Turnover
 5.50 6.58 6.98 7.18 6.54
Payables Turnover
 3.95 5.26 8.77 7.07 5.90
Inventory Turnover
 2.45 2.52 2.78 2.93 3.69
Fixed Asset Turnover
 2.51 2.18 2.11 3.12 3.95
Asset Turnover
 0.35 0.39 0.35 0.38 0.41
Working Capital Turnover Ratio
 -5.22 1.24 0.78 0.77 0.82
Cash Conversion Cycle
 122.92 130.90 141.94 123.71 92.73
Days of Sales Outstanding
 66.37 55.47 52.28 50.84 55.84
Days of Inventory Outstanding
 149.02 144.79 131.28 124.49 98.79
Days of Payables Outstanding
 92.48 69.36 41.62 51.61 61.90
Operating Cycle
 215.40 200.26 183.56 175.33 154.63
Cash Flow Ratios
Operating Cash Flow Per Share
 6.33 1.83 0.37 2.63 6.45
Free Cash Flow Per Share
 3.83 -1.52 -1.65 0.75 5.17
CapEx Per Share
 2.50 3.35 2.02 1.88 1.28
Free Cash Flow to Operating Cash Flow
 0.61 -0.83 -4.51 0.29 0.80
Dividend Paid and CapEx Coverage Ratio
 2.53 0.55 0.18 1.40 5.04
Capital Expenditure Coverage Ratio
 2.53 0.55 0.18 1.40 5.04
Operating Cash Flow Coverage Ratio
 0.14 0.05 <0.01 0.06 0.24
Operating Cash Flow to Sales Ratio
 0.18 0.08 0.02 0.10 0.27
Free Cash Flow Yield
0.41%-1.60%-3.22%1.32%6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 145.54 252.42 -6.33 -29.44 28.43
Price-to-Sales (P/S) Ratio
 27.99 3.97 2.55 2.19 3.30
Price-to-Book (P/B) Ratio
 21.53 5.76 3.62 2.86 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
 254.43 -62.44 -31.10 75.53 15.36
Price-to-Operating Cash Flow Ratio
 141.51 51.76 140.13 21.55 12.31
Price-to-Earnings Growth (PEG) Ratio
 0.04 -2.41 -0.02 0.17 0.00
Price-to-Fair Value
 21.53 5.76 3.62 2.86 3.02
Enterprise Value Multiple
 130.83 80.76 -68.43 31.21 13.06
Enterprise Value
 67.21B 8.63B 5.58B 5.89B 6.30B
EV to EBITDA
 124.98 80.76 -68.43 31.21 13.06
EV to Sales
 27.01 5.24 4.11 3.33 3.68
EV to Free Cash Flow
 245.48 -82.38 -50.17 114.80 17.12
EV to Operating Cash Flow
 148.57 68.29 226.08 32.76 13.72
Tangible Book Value Per Share
 21.60 -5.67 -10.64 2.95 18.97
Shareholders’ Equity Per Share
 41.59 16.44 14.22 19.85 26.33
Tax and Other Ratios
Effective Tax Rate
 -0.60 1.15 -0.35 -0.29 0.15
Revenue Per Share
 34.80 23.84 20.20 25.87 24.05
Net Income Per Share
 6.15 0.38 -8.12 -1.93 2.79
Tax Burden
 1.60 -0.15 1.35 1.29 0.85
Interest Burden
 0.97 1.15 1.09 1.53 0.75
Research & Development to Revenue
 0.13 0.18 0.22 0.17 0.13
SG&A to Revenue
 0.14 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.11 0.09 0.08 0.06
Income Quality
 1.03 4.88 -0.05 -1.37 2.31
Currency in USD