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Lumentum Holdings Inc (MX:LITE)
NASDAQ:LITE
Mexico Market
LITE
Lumentum Holdings
RESEARCH TOOLSreports

Lumentum Holdings (LITE) Ratios

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Lumentum Holdings Ratios

MX:LITE's free cash flow for Q4 2026 was $0.47. For the 2026 fiscal year, MX:LITE's free cash flow was decreased by $ and operating cash flow was $-7.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.68 1.68 4.37 5.90 4.38
Quick Ratio
 1.40 1.40 3.18 4.43 3.74
Cash Ratio
 0.82 0.82 1.33 1.62 1.36
Solvency Ratio
 -2.55 -2.55 0.09 -0.09 0.04
Operating Cash Flow Ratio
 0.30 0.30 0.32 0.09 0.28
Short-Term Operating Cash Flow Coverage
 0.47 0.47 11.92 0.00 0.58
Net Current Asset Value
$ 1.50B$ 1.50B$ -1.37B$ -1.38B$ -498.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.62 0.65 0.62
Debt-to-Equity Ratio
 0.36 0.36 2.30 2.67 2.12
Debt-to-Capital Ratio
 0.26 0.26 0.70 0.73 0.68
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.69 0.72 0.65
Financial Leverage Ratio
 1.57 1.57 3.72 4.11 3.42
Debt Service Coverage Ratio
 -4.19 -4.19 9.29 -6.58 0.46
Interest Coverage Ratio
 24.07 24.07 -8.66 -12.84 -3.26
Debt to Market Cap
 0.02 0.03 0.39 0.72 0.73
Interest Debt Per Share
 22.69 22.69 38.12 38.53 42.59
Net Debt to EBITDA
 0.05 0.05 19.55 -26.02 10.68
Profitability Margins
Gross Profit Margin
41.67%41.67%27.96%18.50%32.20%
EBIT Margin
-237.26%-237.26%-9.11%-27.36%-3.79%
EBITDA Margin
-232.76%-232.76%6.49%-6.00%10.68%
Operating Profit Margin
17.41%17.41%-11.68%-31.93%-6.55%
Pretax Profit Margin
-237.98%-237.98%-10.46%-29.85%-5.80%
Net Profit Margin
-230.10%-230.10%1.57%-40.21%-7.45%
Continuous Operations Profit Margin
-230.10%-230.10%1.57%-40.21%-7.45%
Net Income Per EBT
96.69%96.69%-15.05%134.71%128.52%
EBT Per EBIT
-1366.77%-1366.77%89.54%93.48%88.50%
Return on Assets (ROA)
-94.90%-94.90%0.61%-13.90%-2.84%
Return on Equity (ROE)
-300.07%-149.34%2.28%-57.09%-9.71%
Return on Capital Employed (ROCE)
10.87%10.87%-5.02%-11.85%-2.89%
Return on Invested Capital (ROIC)
7.88%7.88%0.75%-11.81%-2.68%
Return on Tangible Assets
-117.32%-117.32%0.96%-24.20%-3.78%
Earnings Yield
-9.72%-11.38%0.40%-15.79%-3.40%
Efficiency Ratios
Receivables Turnover
 5.79 5.79 6.58 6.98 7.18
Payables Turnover
 3.10 3.10 5.26 8.77 7.07
Inventory Turnover
 2.54 2.54 2.52 2.78 2.93
Fixed Asset Turnover
 2.54 2.54 2.18 2.11 3.12
Asset Turnover
 0.41 0.41 0.39 0.35 0.38
Working Capital Turnover Ratio
 2.73 2.01 1.24 0.78 0.77
Cash Conversion Cycle
 88.79 88.79 130.90 141.94 123.71
Days of Sales Outstanding
 63.01 63.01 55.47 52.28 50.84
Days of Inventory Outstanding
 143.58 143.58 144.79 131.28 124.49
Days of Payables Outstanding
 117.80 117.80 69.36 41.62 51.61
Operating Cycle
 206.59 206.59 200.26 183.56 175.33
Cash Flow Ratios
Operating Cash Flow Per Share
 10.07 10.07 1.83 0.37 2.63
Free Cash Flow Per Share
 7.38 4.02 -1.52 -1.65 0.75
CapEx Per Share
 2.69 6.05 3.35 2.02 1.88
Free Cash Flow to Operating Cash Flow
 0.73 0.40 -0.83 -4.51 0.29
Dividend Paid and CapEx Coverage Ratio
 3.74 1.66 0.55 0.18 1.40
Capital Expenditure Coverage Ratio
 3.74 1.66 0.55 0.18 1.40
Operating Cash Flow Coverage Ratio
 0.45 0.45 0.05 <0.01 0.06
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.08 0.02 0.10
Free Cash Flow Yield
0.74%0.49%-1.60%-3.22%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.29 -8.79 249.34 -6.33 -29.44
Price-to-Sales (P/S) Ratio
 24.68 20.22 3.97 2.55 2.19
Price-to-Book (P/B) Ratio
 15.36 13.12 5.76 3.62 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 135.13 203.09 -62.44 -31.10 75.53
Price-to-Operating Cash Flow Ratio
 94.93 81.11 51.76 140.13 21.55
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -2.38 -0.02 0.17
Price-to-Fair Value
 15.36 13.12 5.76 3.62 2.86
Enterprise Value Multiple
 -10.55 -8.63 80.76 -68.43 31.21
Enterprise Value
 74.02B 60.57B 8.63B 5.58B 5.89B
EV to EBITDA
 -10.55 -8.63 80.76 -68.43 31.21
EV to Sales
 24.56 20.10 5.24 4.11 3.33
EV to Free Cash Flow
 134.45 201.85 -82.38 -50.17 114.80
EV to Operating Cash Flow
 98.50 80.62 68.29 226.08 32.76
Tangible Book Value Per Share
 43.53 43.53 -5.67 -10.64 2.95
Shareholders’ Equity Per Share
 62.25 62.25 16.44 14.22 19.85
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 1.15 -0.35 -0.29
Revenue Per Share
 40.40 40.40 23.84 20.20 25.87
Net Income Per Share
 -92.96 -92.96 0.38 -8.12 -1.93
Tax Burden
 0.97 0.97 -0.15 1.35 1.29
Interest Burden
 1.00 1.00 1.15 1.09 1.53
Research & Development to Revenue
 0.12 0.12 0.18 0.22 0.17
SG&A to Revenue
 0.12 0.12 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.06 0.11 0.09 0.08
Income Quality
 -0.11 -0.11 4.88 -0.05 -1.37
Currency in USD