Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.0% |
| EBIT Margin |
-9.1% |
| EBITDA Margin |
6.5% |
| Operating Margin |
-10.9% |
| Pretax Margin |
-10.5% |
| Cont. Ops Margin |
1.6% |
| Net Margin |
1.6% |
| Bottom Line Margin |
1.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.37 |
| Quick Ratio |
3.18 |
| Solvency Ratio |
0.092 |
| Cash Ratio |
1.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.38 |
| Forward PEG |
-2.38 |
| Price/Book |
5.76 |
| Price/Sales |
3.97 |
| Price/FCF |
-62.44 |
| Price/Op Cash Flow |
51.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6182 |
| Debt/Equity |
2.2986 |
| Debt/Capital |
0.6968 |
| Long-Term Debt/Capital |
0.6931 |
| Financial Leverage |
3.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.24 |
| Operating Cash Flow Ratio |
0.322 |
| Operating Cash Flow/Sales |
7.7% |
| Free Cash Flow/Operating Cash Flow |
-82.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.29 |
| Interest Coverage |
-8.1126 |
| Short-Term Operating Cash Flow Coverage |
11.92 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
0.55 |
| Dividend + Capital Expenditure Coverage |
0.55 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.84 |
| EPS |
0.375 |
| Debt/Share |
38.1217 |
| Cash/Share |
12.71 |
| Book Value/Share |
16.44 |
| Tangible BV/Share |
-5.67 |
| Equity/Share |
16.44 |
| Operating Cash Flow/Share |
1.830 |
| Capital Expenditure/Share |
3.348 |
| FCF/Share |
-1.517 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.150 |
| Earnings Before Tax/EBIT |
0.956 |
| Price/Fair Value |
5.76 |
| Debt/Market Cap |
0.3936 |
| Effective Tax Rate |
115.0% |
| Enterprise Value Multiple |
80.76 |
LITE - Lumentum Holdings Inc.