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Year on year Lumentum Holdings Inc 's revenues fell -23.08% from 1.77bn to 1.36bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 131.60m to a larger loss of 546.50m.
| Gross margin | 18.33% |
|---|---|
| Net profit margin | -40.70% |
| Operating margin | -31.60% |
| Return on assets | -13.18% |
|---|---|
| Return on equity | -50.85% |
| Return on investment | -14.73% |
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Cash flow in USDView more
In 2024, cash reserves at Lumentum Holdings Inc fell by 422.30m. However, the company earned 24.70m from its operations for a Cash Flow Margin of 1.82%. In addition the company used 114.30m on investing activities and also paid 332.70m in financing cash flows.
| Cash flow per share | -3.83 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 13.06 |
|---|---|
| Tangible book value per share | -10.77 |
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Balance sheet in USDView more
| Current ratio | 5.36 |
|---|---|
| Quick ratio | 4.04 |
| Total debt/total equity | 2.88 |
|---|---|
| Total debt/total capital | 0.7423 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -321.45%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -182.02 |
