LITE
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Lumentum Holdings Inc.
- Nom
- Lumentum Holdings Inc.
- Secteur
- Technology
- Industrie
- Communication Equipment
- Bourse
- NASDAQ
- Capitalisation
- $69.0B
- Employés
- 13,757
- PDG
- Michael E. Hurlston
- Site web
- https://www.lumentum.com
- Marché
- AAOICOHRIPGPOCC
Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 548 titres (~525 345,68 $ US)
- Insiders
- HURLSTON MICHAEL E.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$49,963,680
Avg sell (VWAP, 90d window) $963.30 vs last close $818.10 (-15.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$49,438,334 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-27
- Liquidity
- Liquid $4,076,297,375/day · 20d vol
- Last synced
-
2026-10-26 21:10:38
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | Ali Wajid | Sell · S · 10b5-1 | 24,542 | $1,048.50 | $25,732,287 | Form 4 |
| 2026-09-29 | Wupen Yuen | Sell · S · 10b5-1 | 307 | $945.00 | $290,115 | Form 4 |
| 2026-09-28 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $948.50 | $474,250 | Form 4 |
| 2026-09-25 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $935.75 | $467,875 | Form 4 |
| 2026-09-24 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $921.07 | $460,535 | Form 4 |
| 2026-09-23 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $946.56 | $473,280 | Form 4 |
| 2026-09-22 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $935.55 | $467,775 | Form 4 |
| 2026-09-21 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $959.27 | $479,635 | Form 4 |
| 2026-09-18 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $920.00 | $460,000 | Form 4 |
| 2026-09-17 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $933.45 | $466,725 | Form 4 |
| 2026-09-16 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $856.83 | $428,415 | Form 4 |
| 2026-09-15 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $841.51 | $420,755 | Form 4 |
| 2026-09-14 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $862.14 | $431,070 | Form 4 |
| 2026-09-11 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $944.41 | $472,205 | Form 4 |
| 2026-09-10 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $961.44 | $480,720 | Form 4 |
| 2026-09-09 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $978.54 | $489,270 | Form 4 |
| 2026-09-08 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $895.99 | $447,995 | Form 4 |
| 2026-09-04 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $860.00 | $430,000 | Form 4 |
| 2026-09-03 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $870.01 | $435,005 | Form 4 |
| 2026-09-02 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $864.49 | $432,245 | Form 4 |
| 2026-09-01 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $901.04 | $450,520 | Form 4 |
| 2026-08-31 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $895.00 | $447,500 | Form 4 |
| 2026-08-28 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $940.95 | $470,475 | Form 4 |
| 2026-08-27 | HURLSTON MICHAEL E. | Sell · S | 548 | $958.66 | $525,346 | Form 4 |
| 2026-08-27 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $958.66 | $479,330 | Form 4 |
| 2026-08-26 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $882.15 | $441,075 | Form 4 |
| 2026-08-25 | Kim Jae | Sell · S · 10b5-1 | 732 | $860.04 | $629,547 | Form 4 |
| 2026-08-25 | Retort Vincent | Sell · S · 10b5-1 | 2,302 | $860.05 | $1,979,840 | Form 4 |
| 2026-08-25 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $856.64 | $428,322 | Form 4 |
| 2026-08-24 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $824.24 | $412,120 | Form 4 |
| 2026-08-21 | Wupen Yuen | Sell · S · 10b5-1 | 500 | $898.15 | $449,075 | Form 4 |
| 2026-08-20 | Kim Jae | Sell · S · 10b5-1 | 1,904 | $827.82 | $1,576,169 | Form 4 |
| 2026-08-20 | Retort Vincent | Sell · S · 10b5-1 | 2,483 | $827.82 | $2,055,477 | Form 4 |
| 2026-08-20 | Wupen Yuen | Sell · S · 10b5-1 | 1,500 | $827.82 | $1,241,730 | Form 4 |
| 2026-08-18 | Kim Jae | Sell · S · 10b5-1 | 1,366 | $909.43 | $1,242,281 | Form 4 |
| 2026-08-18 | Retort Vincent | Sell · S · 10b5-1 | 3,183 | $909.43 | $2,894,716 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-17 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-05-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-06-21 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2020-11-04 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-19 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-07 | Susie Lee | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
LITE presents a deeply concerning financial profile with extreme net losses (-230% net margin), negative solvency ratios, and an unsustainable cost structure that offsets its revenue growth momentum.
The first sentence of the analysis written for LITE on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Supports a bullish reading. 2 purchase disclosures year to date
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.68 · operating margin 17%
Suggested stop 769.64, nearest stored support minus 0.5 ATR(5.9% under the last close). Reward/risk to the next stored resistance is 3.34. Research, not advice. Not an order.
Recent news
- 2026-10-19 The AI Sell-Off Continues—These 3 Stocks Keep Raising Guidance Anyway The artificial intelligence (AI) trade finally cracked. After months of resilience while utilities, real estate and consumer discretionary names took a beating, the market''s favorite growth story is now the one getting sold, and investors sitting on big gains are rushing to lock them in.
- 2026-10-19 Optics Stocks Rally Ahead of Earnings: Applied Optoelectronics Jumps 5%, Lumentum Adds 4%, Coherent Rises 2% Applied Optoelectronics (NASDAQ:AAOI) stock jumped 5% to $79.01 on Monday as optics names advanced ahead of upcoming earnings reports. Lumentum (NASDAQ:LITE | LITE Price Prediction) shares rose 4% to $856.18, while Coherent (NYSE:COHR) stock climbed 2% to $236.93.
- 2026-10-19 Arm vs. Lumentum: Which Tech Stock Is a Better Buy in 2026? Arm provides the energy-efficient processor architecture that powers the vast majority of the world''s smartphones and an increasing share of data centers. Lumentum is a leading manufacturer of optical and photonic products that enable high-speed communication within artificial intelligence infrastructure.
- 2026-10-19 We don''t see ANY END IN SIGHT: Lumentum CEO Lumentum CEO Michael Hurlston discusses his company''s growth amid the technology boom on ''Claman''s Power Players.'' #fox #foxbusiness #media #breakingnews #us #usa #new #news #breaking #lumentum #technology #tech #techboom #business #growth #ceo #innovation #ai #artificialintelligence #demand #customers #expansion #economy #markets #stocks #investing #future #leadership #industry #corporate #claman #clamanspowerplayers
- 2026-10-18 Lumentum Holdings Inc. $LITE Stock: Counterpoint Mutual Funds LLC Raises Stake Counterpoint Mutual Funds LLC boosted its holdings in Lumentum Holdings Inc. (NASDAQ: LITE) by 301.3% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,260 shares of the technology company''s stock after acquiring an additional 946 shares during the period. Counterpoint
- 2026-10-16 First Citizens Bank & Trust Co. Buys 1,362 Shares of Lumentum Holdings Inc. $LITE First Citizens Bank and Trust Co. bought a new position in Lumentum Holdings Inc. (NASDAQ: LITE) during the third quarter, according to the company in its most recent filing with the SEC. The firm bought 1,362 shares of the technology company''s stock, valued at approximately $1,323,000. Several other hedge funds have also added
- 2026-10-15 Optical Stocks Extend Slide as Money Rotates Into Defensives: Applied Optoelectronics Falls 6%, Coherent Drops 7%, Lumentum Slips 5% Optical suppliers tied to the artificial intelligence (AI) data center buildout are extending their slide as money shifts into defensive sectors. Applied Optoelectronics (NASDAQ:AAOI) stock is down 6% to $80.97 in early trading, leading the group lower.
- 2026-10-15 Coherent Has Massively Diappointed Investors for 6 Months: A Respected Analyst Predicts It Will Double Moving Forward Coherent keeps beating earnings estimates while its stock slides further from a 52-week high, and now Wall Street''s most bullish analyst has a target that implies shares could nearly double from here.
- 2026-10-14 A $1,000 Investment in This AI Stock Became $22,715. The Real Story Is the Last 12 Months Lumentum spent years as a forgotten laser supplier riding smartphone cycles before something shifted in its order book and turned patient holders into unlikely winners. The catch is how long that patience actually had to last.
- 2026-10-14 Applied Optoelectronics Dives 9% as AI Funding Fears Hit Optical Stocks; Coherent Slides 7%, Lumentum Drops 7% Optical networking suppliers are sliding again, and Applied Optoelectronics (NASDAQ:AAOI) stock is falling the most as doubts about how artificial intelligence (AI) infrastructure gets funded spread through the group. Applied Optoelectronics stock is at $88.
Market snapshot
Financial ratios
| Metric | Trend | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 41.7% | 28.0% | 18.5% | 32.2% | 46.0% | |
| Ebit Margin | -237.3% | -9.1% | -27.4% | -3.8% | 18.4% | |
| Ebitda Margin | -228.4% | 6.5% | -6.0% | 10.7% | 28.2% | |
| Operating Profit Margin | 17.4% | -11.7% | -26.6% | -5.0% | 17.6% | |
| Pretax Profit Margin | -238.0% | -10.5% | -29.8% | -5.8% | 13.7% | |
| Continuous Operations Profit Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | |
| Net Profit Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | |
| Bottom Line Profit Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | |
| Current Ratio | 1.678 | 4.372 | 5.905 | 4.383 | 4.381 | |
| Quick Ratio | 1.399 | 3.175 | 4.425 | 3.738 | 4.032 | |
| Solvency Ratio | -2.503 | 0.092 | -0.086 | 0.038 | 0.160 | |
| Cash Ratio | 0.824 | 1.326 | 1.622 | 1.355 | 1.801 | |
| Price To Earnings Ratio | -8.789 | 249.342 | -6.271 | -29.394 | 27.892 | |
| Price To Earnings Growth Ratio | 0.000 | -2.382 | -0.020 | 0.174 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.000 | -2.382 | -0.020 | 0.174 | 0.000 | |
| Price To Earnings Diluted Ratio | -8.789 | 256.081 | -6.271 | -29.394 | 29.037 | |
| Price To Earnings Diluted Growth Ratio | 0.000 | -2.449 | -0.020 | 0.171 | 0.000 | |
| Price To Book Ratio | 13.124 | 5.762 | 3.580 | 2.858 | 2.955 | |
| Price To Sales Ratio | 20.221 | 3.974 | 2.521 | 2.193 | 3.235 | |
| Price To Free Cash Flow Ratio | 203.088 | -62.443 | -30.790 | 75.529 | 15.052 | |
| Price To Operating Cash Flow Ratio | 81.111 | 51.764 | 138.742 | 21.550 | 12.064 | |
| Debt To Assets Ratio | 0.229 | 0.618 | 0.651 | 0.620 | 0.465 | |
| Debt To Equity Ratio | 0.360 | 2.299 | 2.674 | 2.120 | 1.033 | |
| Debt To Capital Ratio | 0.265 | 0.697 | 0.728 | 0.679 | 0.508 | |
| Long Term Debt To Capital Ratio | 0.009 | 0.693 | 0.723 | 0.648 | 0.439 | |
| Financial Leverage Ratio | 1.574 | 3.718 | 4.107 | 3.417 | 2.220 | |
| Working Capital Turnover Ratio | 2.005 | 1.244 | 0.785 | 0.774 | 0.817 | |
| Operating Cash Flow Ratio | 0.303 | 0.322 | 0.092 | 0.284 | 0.641 | |
| Operating Cash Flow Sales Ratio | 0.249 | 0.077 | 0.018 | 0.102 | 0.268 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.399 | -0.829 | -4.506 | 0.285 | 0.801 | |
| Debt Service Coverage Ratio | -4.106 | 9.293 | -6.580 | 0.460 | 0.910 | |
| Interest Coverage Ratio | 24.073 | -8.658 | -10.692 | -2.468 | 3.768 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.471 | 11.915 | 0.000 | 0.577 | 1.121 | |
| Operating Cash Flow Coverage Ratio | 0.450 | 0.048 | 0.010 | 0.063 | 0.237 | |
| Capital Expenditure Coverage Ratio | 1.665 | 0.547 | 0.182 | 1.399 | 5.036 | |
| Dividend Paid And Capex Coverage Ratio | 1.665 | 0.547 | 0.182 | 1.399 | 5.036 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -8.799 | 80.761 | -68.012 | 31.210 | 12.825 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 41.7% | ▲13.7% | ▲8.4% |
| Ebit Margin | -237.3% | ▼-228.1% | ▼-185.4% |
| Ebitda Margin | -228.4% | ▼-234.9% | ▼-190.6% |
| Operating Profit Margin | 17.4% | ▲29.1% | ▲19.1% |
| Pretax Profit Margin | -238.0% | ▼-227.5% | ▼-183.9% |
| Continuous Operations Profit Margin | -230.1% | ▼-231.7% | ▼-177.2% |
| Net Profit Margin | -230.1% | ▼-231.7% | ▼-177.2% |
| Bottom Line Profit Margin | -230.1% | ▼-231.7% | ▼-177.2% |
| Current Ratio | 1.678 | ▼-2.694 | ▼-2.466 |
| Quick Ratio | 1.399 | ▼-1.776 | ▼-1.955 |
| Solvency Ratio | -2.503 | ▼-2.595 | ▼-2.043 |
| Cash Ratio | 0.824 | ▼-0.502 | ▼-0.562 |
| Price To Earnings Ratio | -8.789 | ▼-258.131 | ▼-55.345 |
| Price To Earnings Growth Ratio | 0.000 | ▲2.382 | ▲0.446 |
| Forward Price To Earnings Growth Ratio | 0.000 | ▲2.382 | ▲0.446 |
| Price To Earnings Diluted Ratio | -8.789 | ▼-264.870 | ▼-56.922 |
| Price To Earnings Diluted Growth Ratio | 0.000 | ▲2.450 | ▲0.460 |
| Price To Book Ratio | 13.124 | ▲7.362 | ▲7.468 |
| Price To Sales Ratio | 20.221 | ▲16.247 | ▲13.792 |
| Price To Free Cash Flow Ratio | 203.088 | ▲265.531 | ▲163.001 |
| Price To Operating Cash Flow Ratio | 81.111 | ▲29.347 | ▲20.065 |
| Debt To Assets Ratio | 0.229 | ▼-0.390 | ▼-0.288 |
| Debt To Equity Ratio | 0.360 | ▼-1.939 | ▼-1.337 |
| Debt To Capital Ratio | 0.265 | ▼-0.432 | ▼-0.311 |
| Long Term Debt To Capital Ratio | 0.009 | ▼-0.684 | ▼-0.494 |
| Financial Leverage Ratio | 1.574 | ▼-2.144 | ▼-1.433 |
| Working Capital Turnover Ratio | 2.005 | ▲0.762 | ▲0.881 |
| Operating Cash Flow Ratio | 0.303 | ▼-0.019 | ▼-0.025 |
| Operating Cash Flow Sales Ratio | 0.249 | ▲0.172 | ▲0.106 |
| Free Cash Flow Operating Cash Flow Ratio | 0.399 | ▲1.228 | ▲1.169 |
| Debt Service Coverage Ratio | -4.106 | ▼-13.399 | ▼-4.101 |
| Interest Coverage Ratio | 24.073 | ▲32.731 | ▲22.869 |
| Short Term Operating Cash Flow Coverage Ratio | 0.470 | ▼-11.445 | ▼-2.346 |
| Operating Cash Flow Coverage Ratio | 0.450 | ▲0.401 | ▲0.288 |
| Capital Expenditure Coverage Ratio | 1.665 | ▲1.118 | ▼-0.101 |
| Dividend Paid And Capex Coverage Ratio | 1.665 | ▲1.118 | ▼-0.101 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -8.799 | ▼-89.560 | ▼-18.396 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $60.95B | $6.54B | $3.43B | $3.87B | $5.54B | |
| Enterprise value | $60.57B | $8.63B | $5.55B | $5.89B | $6.19B | |
| EV / Sales | 20.10x | 5.24x | 4.08x | 3.33x | 3.61x | |
| EV / Op. cash flow | 80.61x | 68.29x | 224.69x | 32.76x | 13.47x | |
| EV / Free cash flow | 201.85x | -82.38x | -49.86x | 114.80x | 16.81x | |
| EV / EBITDA | -8.80x | 80.76x | -68.01x | 31.21x | 12.82x | |
| Net debt / EBITDA | 0.05x | 19.55x | -26.02x | 10.68x | 1.34x | |
| Current ratio | 1.68x | 4.37x | 5.91x | 4.38x | 4.38x | |
| Income quality | -0.11x | 4.88x | -0.04x | -1.37x | 2.31x | |
| Graham number | — | $12 | — | — | $41 | |
| Graham net-net | $11 | -$26 | -$26 | -$13 | $8 | |
| Tax burden | 96.7% | -15.0% | 134.7% | 128.5% | 84.6% | |
| Interest burden | 100.3% | 114.8% | 109.1% | 153.1% | 74.6% | |
| Working capital | $1.68B | $1.32B | $1.32B | $2.14B | $2.42B | |
| Invested capital | $4.27B | $3.60B | $3.64B | $3.87B | $3.38B | |
| Return on assets | -94.9% | 0.6% | -13.9% | -2.8% | 4.8% | |
| Operating ROA | 9.1% | -4.7% | -8.4% | -2.0% | 7.8% | |
| Return on tangible assets | -117.3% | 1.0% | -24.2% | -3.8% | 5.5% | |
| Return on equity | -149.3% | 2.3% | -57.1% | -9.7% | 10.6% | |
| Return on invested capital | 7.9% | 0.8% | -9.8% | -2.0% | 6.6% | |
| Return on capital employed | 10.9% | -5.0% | -9.9% | -2.2% | 8.8% | |
| Earnings yield | -11.4% | 0.4% | -15.9% | -3.4% | 3.6% | |
| Free cash flow yield | 0.5% | -1.6% | -3.2% | 1.3% | 6.6% | |
| Capex / Op. cash flow | 60.1% | 182.9% | 550.6% | 71.5% | 19.9% | |
| Capex / Depreciation | 169.0% | 90.0% | 46.8% | 50.3% | 54.6% | |
| Capex / Sales | 15.0% | 14.0% | 10.0% | 7.3% | 5.3% | |
| SG&A / Sales | 12.1% | 21.2% | 22.9% | 19.7% | 15.5% | |
| R&D / Sales | 11.8% | 18.5% | 22.2% | 17.4% | 12.9% | |
| Stock comp / Sales | 5.6% | 10.8% | 9.5% | 8.4% | 6.0% | |
| Intangibles / Total assets | 19.1% | 36.2% | 42.6% | 24.9% | 12.6% | |
| Days sales outstanding | 63d | 55d | 52d | 51d | 56d | |
| Days payables outstanding | 118d | 69d | 42d | 52d | 62d | |
| Operating cycle | 207d | 200d | 184d | 175d | 155d | |
| Cash conversion cycle | 89d | 131d | 142d | 124d | 93d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years