Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -85.04 |
| peg ratio | -0.87 |
| price to book ratio | 10.08 |
| price to sales ratio | 0.37 |
| enterprise value multiple | -2.80 |
| price fair value | 10.08 |
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
Lumen Technologies, Inc. (LUMN) published its most recent earnings results on 04-02-2025.
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%.
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.
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.
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.