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Lumen Technologies (LUMN)
NYSE:LUMN
US Market

Lumen Technologies (LUMN) Ratios

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Lumen Technologies Ratios

LUMN's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, LUMN's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.35 1.13 1.61 0.48
Quick Ratio
1.21 1.29 1.08 1.60 0.46
Cash Ratio
0.52 0.63 0.26 0.05 0.06
Solvency Ratio
0.09 -0.22 0.05 0.14 0.08
Operating Cash Flow Ratio
1.19 0.61 0.99 0.91 0.98
Short-Term Operating Cash Flow Coverage
6.52 13.76 30.75 3.35 2.33
Net Current Asset Value
$ -28.64B$ -28.83B$ -29.72B$ -34.62B$ -45.06B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.60 0.46 0.51 0.54
Debt-to-Equity Ratio
39.14 48.58 2.00 2.48 2.89
Debt-to-Capital Ratio
0.98 0.98 0.67 0.71 0.74
Long-Term Debt-to-Capital Ratio
0.97 0.98 0.67 0.70 0.72
Financial Leverage Ratio
72.19 81.58 4.37 4.90 5.32
Debt Service Coverage Ratio
2.10 -4.68 2.03 2.27 1.22
Interest Coverage Ratio
0.34 -8.28 2.66 2.82 2.12
Debt to Market Cap
3.46 11.11 4.13 2.21 3.06
Interest Debt Per Share
19.77 21.78 22.13 29.15 31.40
Net Debt to EBITDA
3.97 -2.96 5.49 3.41 5.39
Profitability Margins
Gross Profit Margin
100.00%50.92%54.98%56.89%56.87%
EBIT Margin
8.71%-62.37%1.95%21.03%3.98%
EBITDA Margin
31.26%-41.86%20.48%43.26%28.48%
Operating Profit Margin
3.51%-65.84%20.25%21.77%17.03%
Pretax Profit Margin
-1.75%-70.32%-5.67%13.72%-3.78%
Net Profit Margin
-0.42%-70.74%-8.86%10.33%-5.95%
Continuous Operations Profit Margin
-0.42%-70.74%-8.86%10.33%-5.95%
Net Income Per EBT
23.91%100.60%156.21%75.27%157.54%
EBT Per EBIT
-50.00%106.81%-28.00%63.03%-22.17%
Return on Assets (ROA)
-0.16%-30.27%-3.40%3.51%-2.07%
Return on Equity (ROE)
-11.85%-2469.54%-14.83%17.17%-11.04%
Return on Capital Employed (ROCE)
1.54%-31.44%8.68%8.43%6.69%
Return on Invested Capital (ROIC)
0.36%-31.19%13.39%6.07%9.94%
Return on Tangible Assets
-0.21%-38.74%-5.79%5.80%-3.81%
Earnings Yield
-1.05%-572.42%-29.50%15.29%-11.71%
Efficiency Ratios
Receivables Turnover
10.65 9.04 11.44 11.43 10.18
Payables Turnover
0.00 6.30 7.54 11.20 11.10
Inventory Turnover
0.00 34.18 33.34 88.42 85.09
Fixed Asset Turnover
0.64 0.74 0.91 0.94 0.79
Asset Turnover
0.39 0.43 0.38 0.34 0.35
Working Capital Turnover Ratio
13.13 15.67 7.01 43.32 -6.96
Cash Conversion Cycle
34.28 -6.89 -5.57 3.48 7.26
Days of Sales Outstanding
34.28 40.37 31.91 31.94 35.86
Days of Inventory Outstanding
0.00 10.68 10.95 4.13 4.29
Days of Payables Outstanding
0.00 57.94 48.43 32.60 32.89
Operating Cycle
34.28 51.05 42.86 36.07 40.15
Cash Flow Ratios
Operating Cash Flow Per Share
4.39 2.20 4.71 6.14 6.05
Free Cash Flow Per Share
1.12 -0.96 1.71 3.40 2.59
CapEx Per Share
3.27 3.15 3.00 2.74 3.46
Free Cash Flow to Operating Cash Flow
0.25 -0.44 0.36 0.55 0.43
Dividend Paid and CapEx Coverage Ratio
1.34 0.69 1.25 1.63 1.35
Capital Expenditure Coverage Ratio
1.34 0.70 1.57 2.24 1.75
Operating Cash Flow Coverage Ratio
0.24 0.11 0.23 0.22 0.20
Operating Cash Flow to Sales Ratio
0.33 0.15 0.27 0.33 0.31
Free Cash Flow Yield
21.01%-52.25%32.76%27.08%26.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-95.36 -0.17 -3.39 6.54 -8.54
Price-to-Sales (P/S) Ratio
0.40 0.12 0.30 0.68 0.51
Price-to-Book (P/B) Ratio
11.30 4.31 0.50 1.12 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
4.76 -1.91 3.05 3.69 3.76
Price-to-Operating Cash Flow Ratio
1.21 0.83 1.11 2.05 1.61
Price-to-Earnings Growth (PEG) Ratio
0.96 >-0.01 0.02 -0.02 0.11
Price-to-Fair Value
11.30 4.31 0.50 1.12 0.94
Enterprise Value Multiple
5.25 -3.25 6.96 4.97 7.18
EV to EBITDA
5.25 -3.25 6.96 4.97 7.18
EV to Sales
1.64 1.36 1.43 2.15 2.04
EV to Free Cash Flow
19.52 -21.09 14.49 11.75 15.15
EV to Operating Cash Flow
4.97 9.18 5.26 6.51 6.49
Tangible Book Value Per Share
-6.38 -7.14 -8.34 -10.49 -14.76
Shareholders’ Equity Per Share
0.47 0.42 10.38 11.17 10.34
Tax and Other Ratios
Effective Tax Rate
0.76 >-0.01 -0.56 0.25 -0.58
Revenue Per Share
13.27 14.81 17.39 18.58 19.19
Net Income Per Share
-0.06 -10.48 -1.54 1.92 -1.14
Tax Burden
0.24 1.01 1.56 0.75 1.58
Interest Burden
-0.20 1.13 -2.91 0.65 -0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.23 0.17 0.14 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-78.78 -0.21 -3.06 3.20 -5.30
Currency in USD
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