Financial Ratios Lumen Technologies, Inc.
Equities
LUMN
US5502411037
Integrated Telecommunications Services
|
Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.695 USD | -0.97% |
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+7.34% | +63.95% |
| 10:22am | Lumen Technologies, Inc. Announces Management Changes | CI |
| 10:22am | Salesforce, Inc. Announces Executive Changes | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.77 | 4.28 | 3.99 | 1.8 | 0.84 | |||||
Return on Total Capital | 4.94 | 5.77 | 5.52 | 2.65 | 1.38 | |||||
Return On Equity % | -10 | 17.68 | -13.9 | -190.86 | -12.49 | |||||
Return on Common Equity | -10 | 17.68 | -13.9 | -190.86 | -12.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.87 | 56.89 | 54.98 | 50.92 | 48.86 | |||||
SG&A Margin | 16.04 | 16.16 | 17.55 | 22.55 | 22.84 | |||||
EBITDA Margin % | 40.82 | 40.73 | 37.44 | 28.38 | 26.02 | |||||
EBITA Margin % | 26.52 | 27.16 | 25.23 | 15.11 | 11.6 | |||||
EBIT Margin % | 18.08 | 20.42 | 18.9 | 7.87 | 3.47 | |||||
Income From Continuing Operations Margin % | -5.95 | 10.33 | -8.86 | -70.74 | -0.42 | |||||
Net Income Margin % | -5.95 | 10.33 | -8.86 | -70.74 | -0.42 | |||||
Net Avail. For Common Margin % | -5.95 | 10.33 | -8.86 | -70.74 | -0.42 | |||||
Normalized Net Income Margin | 6.45 | 8.21 | 7.86 | 0.56 | -2.98 | |||||
Levered Free Cash Flow Margin | 9.89 | -21.49 | 43.72 | 2.05 | -7 | |||||
Unlevered Free Cash Flow Margin | 14.92 | -16.66 | 48.48 | 7.02 | -0.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.34 | 0.34 | 0.37 | 0.39 | |||||
Fixed Assets Turnover | 0.74 | 0.78 | 0.82 | 0.7 | 0.62 | |||||
Receivables Turnover (Average Receivables) | 9.82 | 11.37 | 11.81 | 10.54 | 10.49 | |||||
Inventory Turnover (Average Inventory) | 85.09 | 84.46 | 47.4 | 32.11 | 37.76 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.48 | 1.61 | 1.13 | 1.35 | 1.21 | |||||
Quick Ratio | 0.37 | 0.28 | 0.57 | 1.09 | 0.99 | |||||
Operating Cash Flow to Current Liabilities | 0.98 | 0.91 | 0.99 | 0.61 | 1.19 | |||||
Days Sales Outstanding (Average Receivables) | 37.27 | 32.11 | 30.9 | 34.61 | 34.89 | |||||
Days Outstanding Inventory (Average Inventory) | 4.3 | 4.32 | 7.7 | 11.37 | 9.69 | |||||
Average Days Payable Outstanding | 58.54 | 40.72 | 38.92 | 55.85 | 51.9 | |||||
Cash Conversion Cycle (Average Days) | -16.97 | -4.29 | -0.33 | -9.87 | -7.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 301.21 | 257.92 | 210.83 | 5.11K | 4.12K | |||||
Total Debt / Total Capital | 75.08 | 72.06 | 67.83 | 98.08 | 97.63 | |||||
LT Debt/Equity | 276.07 | 241.55 | 206.06 | 5.01K | 3.98K | |||||
Long-Term Debt / Total Capital | 68.81 | 67.49 | 66.29 | 96.12 | 94.23 | |||||
Total Liabilities / Total Assets | 81.21 | 79.58 | 77.1 | 98.77 | 98.61 | |||||
EBIT / Interest Expense | 2.25 | 2.64 | 2.48 | 0.99 | 0.33 | |||||
EBITDA / Interest Expense | 5.49 | 5.6 | 5.23 | 3.94 | 2.79 | |||||
(EBITDA - Capex) / Interest Expense | 3.26 | 3.7 | 2.97 | 1.27 | 0.44 | |||||
Total Debt / EBITDA | 3.67 | 3.58 | 3.16 | 4.67 | 4.99 | |||||
Net Debt / EBITDA | 3.63 | 3.54 | 2.98 | 4.18 | 4.5 | |||||
Total Debt / (EBITDA - Capex) | 6.19 | 5.43 | 5.57 | 14.54 | 31.81 | |||||
Net Debt / (EBITDA - Capex) | 6.12 | 5.36 | 5.25 | 13.01 | 28.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.48 | -4.95 | -11.22 | -16.71 | -9.95 | |||||
Gross Profit, 1 Yr. Growth % | -4.43 | -4.92 | -14.19 | -22.86 | -13.6 | |||||
EBITDA, 1 Yr. Growth % | -0.98 | -5.17 | -18.4 | -36.88 | -17.43 | |||||
EBITA, 1 Yr. Growth % | 0.77 | -2.64 | -17.52 | -50.16 | -30.83 | |||||
EBIT, 1 Yr. Growth % | 0.94 | 7.34 | -17.38 | -65.34 | -60.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -76.62 | -265.02 | -176.14 | 565.25 | -99.47 | |||||
Net Income, 1 Yr. Growth % | -76.62 | -265.02 | -176.14 | 565.25 | -99.47 | |||||
Normalized Net Income, 1 Yr. Growth % | 21.21 | 20.96 | -14.31 | -94.08 | -581.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -76.8 | -267.3 | -180.63 | 580.52 | -99.43 | |||||
Accounts Receivable, 1 Yr. Growth % | -15.08 | -21.17 | -6.22 | -11.28 | -7.47 | |||||
Inventory, 1 Yr. Growth % | 0 | -8.57 | 145.83 | -11.44 | -30.14 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.98 | -20.3 | -8.23 | 2.35 | 2.63 | |||||
Total Assets, 1 Yr. Growth % | -8.26 | -2.36 | -21.4 | -25.42 | -1.53 | |||||
Tangible Book Value, 1 Yr. Growth % | -9.66 | -30.21 | -24.56 | -16.95 | -10.13 | |||||
Common Equity, 1 Yr. Growth % | -17.13 | 6.07 | -11.85 | -95.98 | 11.27 | |||||
Cash From Operations, 1 Yr. Growth % | -2.34 | -0.35 | -27.17 | -54.38 | 100.6 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.78 | -22.23 | 4 | 2.79 | 4.23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -12.31 | -306.57 | -280.95 | -96.13 | -407.58 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -14.12 | -206.11 | -359.02 | -88.03 | -105.93 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | -25 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.23 | -4.22 | -8.14 | -14.01 | -13.4 | |||||
Gross Profit, 2 Yr. CAGR % | -3.24 | -4.67 | -9.67 | -18.64 | -18.36 | |||||
EBITDA, 2 Yr. CAGR % | 0.23 | -4.37 | -11.69 | -29.47 | -27.74 | |||||
EBITA, 2 Yr. CAGR % | 4.01 | 16.52 | 9.47 | -28.36 | -41.16 | |||||
EBIT, 2 Yr. CAGR % | 6.59 | 1.04 | -5.25 | -48.28 | -62.83 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.68 | -37.88 | 12.09 | 125.06 | -81.15 | |||||
Net Income, 2 Yr. CAGR % | -15.68 | -37.88 | 12.09 | 125.06 | -81.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 34.29 | 21.68 | 8.3 | -78.03 | -43.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -16.31 | -37.69 | 16.14 | 134.24 | -80.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.7 | -18.18 | -14.02 | -7.8 | -9.4 | |||||
Inventory, 2 Yr. CAGR % | -6.46 | -4.38 | 49.92 | 47.55 | -21.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.04 | -10.29 | -14.48 | -3.09 | 2.49 | |||||
Total Assets, 2 Yr. CAGR % | -8.05 | -5.36 | -12.4 | -23.41 | -14.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.4 | -20.6 | -27.44 | -20.55 | -13.61 | |||||
Common Equity, 2 Yr. CAGR % | -24.97 | -6.25 | -3.3 | -81.23 | -78.85 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.68 | -1.35 | -14.81 | -42.36 | -4.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | 8.37 | -10.59 | -10.07 | 3.39 | 3.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -24.64 | 30.66 | 95.1 | -72.83 | -65.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -21.12 | -6.37 | 66.68 | -42.51 | -91.57 | |||||
Dividend Per Share, 2 Yr. CAGR % | -31.96 | 0 | -13.4 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.47 | -4.47 | -6.61 | -11.09 | -12.68 | |||||
Gross Profit, 3 Yr. CAGR % | 5.6 | -3.8 | -7.96 | -14.3 | -16.99 | |||||
EBITDA, 3 Yr. CAGR % | 11.41 | -1.6 | -9.29 | -21.04 | -25.66 | |||||
EBITA, 3 Yr. CAGR % | 16.77 | 1.74 | 3.85 | -15.77 | -29.2 | |||||
EBIT, 3 Yr. CAGR % | 18.99 | 6.84 | -5.68 | -32.22 | -52.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -3.92 | 5.47 | -33.52 | 102.95 | -69.98 | |||||
Net Income, 3 Yr. CAGR % | -3.92 | 5.47 | -33.52 | 102.95 | -69.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | 37.84 | 29.69 | 7.96 | -58.9 | -38.51 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -19.76 | 5.43 | -32.1 | 109.38 | -68.45 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.36 | -14.34 | -14.37 | -12.49 | -7.69 | |||||
Inventory, 3 Yr. CAGR % | -6.39 | -7.17 | 30.99 | 25.79 | 15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.45 | -5.42 | -9.61 | -9.2 | -1.22 | |||||
Total Assets, 3 Yr. CAGR % | -7.73 | -6.19 | -11.04 | -16.95 | -16.72 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.93 | -16.34 | -21.94 | -23.91 | -17.22 | |||||
Common Equity, 3 Yr. CAGR % | -21.97 | -15.79 | -8.15 | -66.57 | -66.03 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.93 | -2.58 | -10.84 | -30.82 | -12.65 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.28 | -2.97 | -5.97 | -5.97 | 3.67 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -14.05 | 5.47 | 45.55 | -47.02 | -39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -9.37 | -12.92 | 31.33 | -30.54 | -73.04 | |||||
Dividend Per Share, 3 Yr. CAGR % | -22.64 | -22.64 | -9.14 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.96 | 2.42 | -0.2 | -8.41 | -9.39 | |||||
Gross Profit, 5 Yr. CAGR % | 2.15 | 2.92 | -0.8 | -10.04 | -12.27 | |||||
EBITDA, 5 Yr. CAGR % | 4.98 | 4.88 | 1.36 | -13.27 | -17.2 | |||||
EBITA, 5 Yr. CAGR % | 7.67 | 8.07 | 5.04 | -15.41 | -17.33 | |||||
EBIT, 5 Yr. CAGR % | 8.92 | 10.84 | 8.25 | -19.05 | -35.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.01 | 26.56 | 2.19 | 42.82 | -59.85 | |||||
Net Income, 5 Yr. CAGR % | 7.01 | 26.56 | 2.19 | 42.82 | -59.85 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.18 | 18.31 | 21.91 | -35.72 | -18.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.29 | 10.49 | -6.97 | 45.09 | -58.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.12 | -5.28 | -10.67 | -11.78 | -12.04 | |||||
Inventory, 5 Yr. CAGR % | -6.12 | -6.45 | 13.02 | 11.74 | 6.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.18 | 5.57 | -5.25 | -4.49 | -4.95 | |||||
Total Assets, 5 Yr. CAGR % | 4.52 | 4.29 | -9.63 | -13.5 | -12.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.54 | 1 | -15.75 | -18.05 | -18.59 | |||||
Common Equity, 5 Yr. CAGR % | -4.51 | -2.44 | -14.98 | -53.81 | -49.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.83 | 7.13 | 4.07 | -21.03 | -8.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.36 | -0.55 | -0.59 | -0.48 | -2.29 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.83 | 181.05 | 18.83 | -39.25 | -18.01 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.79 | 31.13 | 15.34 | -27.11 | -56.15 | |||||
Dividend Per Share, 5 Yr. CAGR % | -14.27 | -14.27 | -19.07 | - | - |
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