Lumentum Holdings Ratios (2013-2025) | LITE

1Y3Y5Y7Y10YAll
Download Data
Ratios Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 31.08%30.94%31.75%31.74%32.10%31.78%28.74%30.45%31.47%31.20%27.26%32.89%31.65%32.83%32.10%30.22%28.17%42.29%32.46%31.72%35.58%33.40%20.40%21.45%37.27%41.31%39.15%36.86%45.47%47.95%44.10%41.52%51.78%46.45%42.29%43.05%39.70%32.85%29.21%24.16%24.15%17.45%16.23%16.64%23.12%24.76%28.81%33.26%34.00%36.08%
EBT Margin 4.16%1.42%2.53%-3.48%2.24%-1.57%-5.64%-7.13%-0.24%1.51%-3.26%5.96%-2.21%6.75%-17.36%-12.39%1.44%23.60%0.90%9.20%14.85%4.74%-19.06%-5.22%11.87%12.60%12.07%3.97%18.48%20.49%60.29%7.27%22.21%15.47%7.41%8.79%3.71%-5.36%-12.70%-12.24%-21.82%-27.67%-29.30%-41.36%-23.51%-10.52%-9.22%-2.37%0.97%14.50%
EBIT Margin 4.25%1.38%1.84%-3.38%2.37%-1.52%-5.44%-6.99%-1.18%2.84%-1.00%4.18%6.51%5.02%5.32%1.75%1.11%22.44%8.53%6.94%16.13%3.08%-17.65%-3.41%13.29%16.34%10.55%7.33%21.88%24.08%63.62%11.68%25.85%19.07%11.84%13.12%2.66%-4.33%-13.41%-15.08%-25.44%-28.68%-31.27%-43.27%-24.46%-12.83%-8.87%-1.75%1.26%9.66%
EBITDA Margin 4.25%1.38%1.84%-3.38%2.37%-1.52%-5.44%-6.99%-1.18%2.84%-1.00%4.18%6.51%5.02%5.32%1.75%1.11%22.44%8.53%6.94%16.13%10.03%-10.95%3.56%20.32%22.61%17.38%14.26%27.14%29.05%69.06%17.04%30.40%23.68%16.94%17.96%7.50%0.89%-6.18%-7.52%-16.56%-21.26%-23.90%-34.12%-16.44%-6.39%-2.99%3.74%6.46%14.26%
Operating Margin 4.25%1.38%1.84%-3.38%2.37%-1.52%-5.44%-6.99%-1.18%2.84%-1.00%4.18%6.51%5.02%5.32%1.75%1.11%22.44%8.53%6.94%16.13%3.08%-17.65%-3.41%13.29%16.34%10.55%7.33%21.88%24.08%63.62%11.68%25.85%19.07%11.84%13.12%2.66%-4.33%-13.41%-15.08%-25.44%-28.68%-31.27%-43.27%-24.46%-12.83%-8.87%-1.75%1.26%9.66%
Net Margin 4.11%1.92%2.38%-3.33%1.96%-1.95%6.14%-7.56%0.94%0.41%0.04%5.83%-1.39%4.26%-21.97%-24.79%2.75%49.38%0.80%10.79%13.02%4.31%-17.16%-6.38%10.58%10.73%10.77%-1.25%14.83%17.38%53.75%5.48%18.18%12.69%6.58%8.22%-0.08%-6.26%-10.25%-16.24%-21.38%-27.02%-34.65%-81.90%-24.46%-15.14%-10.37%44.37%0.79%11.75%
FCF Margin -6.12%2.23%-15.25%-2.54%-1.55%9.44%-3.13%-2.28%2.87%-6.11%-7.54%-11.23%-9.58%21.73%24.23%5.75%7.79%20.90%3.74%10.43%14.63%29.84%33.34%27.60%17.33%21.78%87.10%26.98%9.81%40.39%14.67%20.30%-165.75%18.60%3.89%210.98%-18.92%-8.86%-7.26%3.54%-10.24%-3.95%-15.15%2.10%-3.43%6.48%
Efficiency
Inventory Average 101.30M105.10M107.25M103.90M102.15M112.35M118.95M131.05M146.20M147.25M145.75M159.15M155.35M219.90M287.70M250.50M215.50M190.90M176.15M180.80M200.75M209.85M208.90M203.55M201.70M207.55M216.05M237.05M308.15M366.55M388.55M409.40M418.30M449.85M446.20M409.55M400.85M402.80M412.60M446.50M500.85M551.00M
Assets Average 581.15M665.85M693.45M715.60M731.90M767.10M1,020.60M1,238.70M1,240.65M1,377.90M1,512.80M1,549.85M1,613.25M2,220.80M2,784.00M2,744.00M2,792.20M3,044.50M3,244.95M3,280.65M3,340.00M3,427.80M3,607.05M3,648.75M3,535.30M3,567.35M3,874.60M4,147.85M4,274.80M4,402.75M4,386.05M4,493.05M4,588.55M4,600.50M4,430.25M4,068.20M3,950.75M3,967.85M3,970.55M4,096.85M4,415.90M4,709.20M
Equity Average 423.80M468.95M473.80M487.05M496.55M506.05M492.50M543.70M629.95M752.70M870.45M901.35M954.80M1,271.60M1,450.55M1,419.25M1,529.20M1,621.45M1,707.90M1,741.70M1,782.65M1,869.00M2,043.45M2,068.90M1,972.10M1,996.65M1,967.00M1,893.55M1,700.70M1,535.00M1,540.80M1,446.90M1,333.30M1,294.30M1,227.25M1,067.00M926.60M884.10M875.90M1,007.10M957.75M813.70M
Invested Capital 335.60M380.60M467.00M470.90M476.70M497.40M495.70M516.40M468.60M618.80M641.10M864.30M876.60M1,260.30M983.50M2,050.50M1,831.30M1,986.10M1,567.50M3,223.40M3,275.50M3,287.80M1,816.10M2,302.20M2,550.30M2,363.50M2,367.20M2,422.90M2,318.20M2,284.90M3,936.60M3,949.00M3,943.00M1,667.40M1,626.50M1,597.50M1,176.70M957.30M3,490.70M3,457.90M3,465.10M3,711.00M4,068.20M4,125.20M
Asset Utilization Ratio 1.431.261.251.261.301.301.000.810.800.820.770.810.840.600.530.570.590.570.530.510.500.500.480.480.490.480.430.410.410.420.410.390.340.310.320.330.350.360.370.400.420.45
Leverage & Solvency
Interest Coverage Ratio 45.0014.00-12.33-68.0026.00-16.00-36.0011.201.35-6.76-1.215.254.092.721.706.197.0716.272.546.864.982.382.091.59-2.46-5.91-5.95-8.33-10.85-12.73-24.70-14.98-9.21-6.61-1.561.1810.21
Debt to Equity 0.310.370.330.310.200.180.200.200.200.211.001.521.501.510.230.240.252.612.882.952.932.274.153.88
Debt Ratio 0.180.180.180.170.110.100.110.110.110.100.450.530.530.530.070.070.070.640.650.650.650.610.700.68
Equity Ratio 0.680.740.720.690.680.680.670.650.380.500.510.570.580.590.600.560.480.550.540.520.530.530.540.550.580.560.560.560.460.450.350.350.350.290.290.270.280.240.230.220.220.270.170.18
Times Interest Earned 45.0014.00-12.33-68.0026.00-16.00-36.0011.201.35-6.76-1.215.254.092.721.706.197.0716.272.546.864.982.382.091.59-2.46-5.91-5.95-8.33-10.85-12.73-24.70-14.98-9.21-6.61-1.561.1810.21
Dividends & Payouts
FCF Payout Ratio -0.04-0.040.03-0.01-0.01-0.01-0.010.010.010.00
Valuation
Enterprise Value -19.90M-14.80M-19.50M-10.60M-14.50M-108.30M-126.10M-121.40M-121.30M-131.00M-120.10M-542.10M-519.50M-496.70M-588.70M-657.00M-675.70M-698.50M-684.10M-698.50M-768.50M-830.90M-1315.60M-1451.40M-1553.80M-1610.70M-1700.30M-2054.60M-1946.00M-1884.60M-2022.40M-2564.10M-2549.00M-1624.90M-1680.40M-1667.20M-2013.60M-1944.30M-1224.00M-870.90M-887.00M-916.10M-896.70M-866.70M-877.10M-1121.80M-1155.30M
Return Ratios
Return on Sales 0.04%0.02%0.02%-0.03%0.02%-0.02%0.06%-0.08%0.00%0.01%-0.03%0.06%-0.01%0.04%-0.22%-0.25%0.03%0.51%0.01%0.11%0.13%0.04%-0.17%-0.06%0.11%0.11%0.11%-0.01%0.15%0.17%0.54%0.05%0.18%0.13%0.07%0.08%0.00%-0.06%-0.10%-0.16%-0.21%-0.27%-0.35%-0.82%-0.24%-0.15%-0.10%0.44%0.01%0.12%
Return on Capital Employed -0.07%-0.04%-0.03%0.02%0.05%0.07%0.06%0.05%0.03%0.10%0.09%0.10%0.14%0.06%0.01%-0.01%-0.01%0.02%0.06%0.07%0.08%0.10%0.17%0.18%0.19%0.18%0.09%0.09%0.06%0.03%0.00%-0.03%-0.05%-0.07%-0.09%-0.11%-0.12%-0.11%-0.08%-0.05%-0.03%0.03%
Return on Invested Capital -0.02%0.00%-0.03%0.02%0.08%0.06%0.20%0.15%0.10%0.55%0.30%0.25%0.28%0.08%0.01%-0.01%-0.01%-0.01%0.04%0.05%0.07%0.11%0.17%0.18%0.20%0.18%0.10%0.11%0.05%0.01%0.00%-0.05%-0.13%-0.18%-0.28%-0.55%-0.26%-0.16%-0.13%0.01%0.03%0.03%
Return on Assets -0.01%0.00%-0.03%0.01%0.01%0.02%-0.03%-0.08%-0.07%0.07%0.11%0.16%0.18%0.04%0.01%-0.01%-0.01%0.00%0.04%0.04%0.05%0.06%0.10%0.11%0.12%0.11%0.05%0.05%0.03%0.01%-0.01%-0.03%-0.04%-0.06%-0.08%-0.13%-0.14%-0.13%-0.11%0.01%0.03%0.05%
Return on Equity -0.02%0.00%-0.04%0.02%0.01%0.03%-0.07%-0.19%-0.15%0.13%0.18%0.28%0.30%0.08%0.02%-0.03%-0.02%0.00%0.07%0.08%0.09%0.10%0.18%0.19%0.21%0.19%0.09%0.11%0.07%0.02%-0.02%-0.09%-0.15%-0.21%-0.29%-0.51%-0.61%-0.59%-0.50%0.03%0.12%0.31%