Stock Ratios
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profit margin TTM
-0.42%
operating margin TTM
3.64%
revenue TTM
15.17 Billion
revenue per share TTM
14.8$
valuation ratios | |
|---|---|
| pe ratio | -60.76 |
| peg ratio | -0.62 |
| price to book ratio | 7.20 |
| price to sales ratio | 0.26 |
| enterprise value multiple | -3.13 |
| price fair value | 7.20 |
profitability ratios | |
|---|---|
| gross profit margin | 50.5% |
| operating profit margin | 3.64% |
| pretax profit margin | 1.36% |
| net profit margin | -0.42% |
| return on assets | -0.16% |
| return on equity | -12.39% |
| return on capital employed | 1.6% |
liquidity ratio | |
|---|---|
| current ratio | 1.21 |
| quick ratio | 1.21 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 34.28 |
| days of payables outstanding | 42.14 |
| cash conversion cycle | -7.86 |
| receivables turnover | 10.65 |
| payables turnover | 8.66 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 39.14 |
| long term debt to capitalization | 0.97 |
| total debt to capitalization | 0.98 |
| interest coverage | 0.35 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.11 |
| cash per share | 1.91 |
| operating cash flow per share | 4.38 |
| free cash flow operating cash flow ratio | 0.25 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 6.52 |
| capital expenditure coverage ratio | 1.34 |
Frequently Asked Questions
When was the last time Lumen Technologies, Inc. (NYSE:LUMN) reported earnings?
Lumen Technologies, Inc. (LUMN) published its most recent earnings results on 04-02-2025.
What is Lumen Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lumen Technologies, Inc. (NYSE:LUMN)'s trailing twelve months ROE is -12.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lumen Technologies, Inc. (LUMN) currently has a ROA of -0.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LUMN's net profit margin stand at?
LUMN reported a profit margin of -0.42% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LUMN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.21 in the most recent quarter. The quick ratio stood at 1.21, with a Debt/Eq ratio of 39.14.