COM:LUMEN
Lumen
- Stock
Last Close
7.85
22/11 21:00
Market Cap
1.07B
Beta: -
Volume Today
13.23M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.36 2.91% | 0.38 4.58% | 0.37 1.18% | 0.23 37.11% | 0.33 42.81% | 0.35 3.67% | 0.35 0.79% | 0.34 2.65% | 0.38 12.95% | 0.43 11.60% | |
cash conversion cycle | -6.02 - | -10.65 76.93% | 0.95 108.94% | -6.92 827.37% | -5.30 23.42% | -20.22 281.47% | -20.58 1.76% | -7.46 63.73% | 0.16 102.13% | -2.28 1,534.97% | -0.29 87.48% | |
cash per share | 0.28 - | 0.23 19.46% | 0.23 0.95% | 0.41 81.00% | 0.88 113.31% | 0.46 47.83% | 1.58 244.51% | 0.38 76.15% | 0.33 11.20% | 1.24 271.64% | 0.00 99.82% | |
company equity multiplier | 3.01 - | 3.34 10.81% | 3.39 1.43% | 3.51 3.64% | 3.22 8.10% | 3.54 9.86% | 4.81 35.68% | 5.32 10.71% | 4.90 7.95% | 4.37 10.84% | 81.58 1,767.95% | |
days of inventory outstanding | 8.12 - | 6.14 24.37% | 6.76 10.04% | 6.29 6.90% | 5.70 9.47% | 4.03 29.20% | 3.80 5.68% | 4.29 12.79% | 4.13 3.77% | 10.95 165.21% | 7.53 31.21% | |
days of payables outstanding | 54.02 - | 57.03 5.58% | 45.43 20.35% | 55.36 21.86% | 69.19 24.99% | 64.96 6.12% | 62.45 3.86% | 46.33 25.81% | 32.60 29.64% | 44.07 35.21% | 40.86 7.28% | |
days of sales outstanding | 39.88 - | 40.24 0.91% | 39.62 1.55% | 42.14 6.36% | 58.19 38.09% | 40.70 30.06% | 38.06 6.48% | 34.58 9.16% | 28.63 17.21% | 30.84 7.75% | 33.05 7.14% | |
dividend yield | 0.07 - | 0.05 19.71% | 0.09 57.39% | 0.09 5.88% | 0.14 52.55% | 0.14 3.19% | 0.08 45.72% | 0.11 35.62% | 0.08 22.44% | 0.15 81.43% | 0.00 100.00% | |
ebit per revenue | 0.08 - | 0.13 66.45% | 0.15 8.88% | 0.13 8.32% | 0.11 14.72% | 0.02 78.63% | 0.17 590.52% | 0.17 1.45% | 0.22 27.78% | 0.20 6.97% | 0.08 58.27% | |
ebt per ebit | 0.15 - | 0.46 198.76% | 0.51 9.68% | 0.44 13.38% | 0.27 38.57% | -2.74 1,120.16% | -1.27 53.79% | -0.22 82.51% | 0.63 384.38% | -0.28 144.42% | -8.32 2,872.18% | |
effective tax rate | 2.07 - | 0.30 85.27% | 0.33 9.30% | 0.39 16.06% | -1.57 507.02% | -0.11 93.08% | -0.11 2.97% | -0.58 445.25% | 0.25 142.98% | -0.56 327.26% | -0.01 98.94% | |
enterprise value multiple | 5.58 - | 6.28 12.59% | 4.99 20.53% | 5.16 3.41% | 8.00 54.88% | 6.11 23.57% | 5.49 10.20% | 5.14 6.40% | 5.13 0.10% | 3.68 28.37% | 431.06 11,622.33% | |
fixed asset turnover | 0.97 - | 0.98 0.80% | 0.99 1.27% | 1.03 3.50% | 0.66 35.87% | 0.89 35.98% | 0.81 9.77% | 0.79 2.53% | 0.94 19.81% | 0.91 3.21% | 0.74 19.21% | |
free cash flow per share | 4.18 - | 3.77 9.87% | 4.11 9.21% | 3.02 26.69% | 1.23 59.27% | 3.62 194.66% | 2.85 21.28% | 2.59 9.07% | 3.40 31.22% | 1.71 49.80% | -0.00 100.06% | |
gross profit margin | 0.59 - | 0.56 3.46% | 0.57 0.11% | 0.56 1.85% | 0.54 3.53% | 0.54 0.24% | 0.55 2.51% | 0.57 3.36% | 0.57 0.03% | 0.55 3.34% | 0.30 44.68% | |
interest coverage | 1.12 - | 1.84 64.22% | 1.99 8.01% | 1.77 10.93% | 1.36 23.30% | 0.26 80.70% | 1.86 610.76% | 2.12 13.66% | 2.82 33.11% | 2.66 5.63% | 1.06 60.02% | |
inventory turnover | 44.95 - | 59.44 32.23% | 54.01 9.13% | 58.01 7.41% | 64.09 10.46% | 90.52 41.24% | 95.97 6.03% | 85.09 11.34% | 88.42 3.91% | 33.34 62.29% | 48.46 45.37% | |
long term debt to capitalization | 0.54 - | 0.57 6.02% | 0.57 0.25% | 0.58 0.82% | 0.61 6.66% | 0.64 4.39% | 0.71 10.18% | 0.72 2.63% | 0.70 3.64% | 0.66 5.26% | 0.98 48.00% | |
net income per ebt | -1.07 - | 0.70 165.18% | 0.67 4.07% | 0.61 8.01% | 2.57 319.12% | 1.11 56.89% | 1.11 0.29% | 1.58 42.50% | 0.75 52.22% | 1.56 107.53% | 1.01 35.60% | |
net profit margin | -0.01 - | 0.04 424.16% | 0.05 14.56% | 0.04 26.95% | 0.08 119.55% | -0.07 193.97% | -0.24 218.18% | -0.06 74.71% | 0.10 273.61% | -0.09 185.77% | -0.71 698.73% | |
operating cash flow per share | 9.25 - | 9.13 1.35% | 9.29 1.84% | 8.54 8.12% | 6.18 27.69% | 6.60 6.83% | 6.23 5.50% | 6.05 3.03% | 6.14 1.49% | 4.70 23.40% | 0.00 99.95% | |
operating cycle | 48.00 - | 46.38 3.36% | 46.38 0.01% | 48.43 4.43% | 63.89 31.91% | 44.73 29.99% | 41.87 6.41% | 38.87 7.17% | 32.75 15.72% | 41.79 27.60% | 40.58 2.91% | |
operating profit margin | 0.08 - | 0.13 66.45% | 0.15 8.88% | 0.13 8.32% | 0.11 14.72% | 0.02 78.63% | 0.17 590.52% | 0.17 1.45% | 0.22 27.78% | 0.20 6.97% | 0.08 58.27% | |
payables turnover | 6.76 - | 6.40 5.29% | 8.04 25.56% | 6.59 17.94% | 5.28 20.00% | 5.62 6.52% | 5.85 4.02% | 7.88 34.78% | 11.20 42.14% | 8.28 26.04% | 8.93 7.85% | |
pretax profit margin | 0.01 - | 0.06 397.29% | 0.07 19.43% | 0.06 20.58% | 0.03 47.62% | -0.07 317.99% | -0.21 219.11% | -0.04 82.25% | 0.14 463.38% | -0.06 141.33% | -0.70 1,140.28% | |
price fair value | 1.11 - | 1.50 34.52% | 0.99 33.77% | 0.96 3.46% | 0.45 53.32% | 0.81 82.21% | 1.05 29.02% | 0.94 10.29% | 1.12 19.14% | 0.50 55.13% | 4.31K 856,064.34% | |
receivables turnover | 9.15 - | 9.07 0.91% | 9.21 1.57% | 8.66 5.98% | 6.27 27.59% | 8.97 42.99% | 9.59 6.93% | 10.56 10.09% | 12.75 20.78% | 11.83 7.19% | 11.04 6.66% | |
return on assets | -0.00 - | 0.02 433.58% | 0.02 19.81% | 0.01 27.81% | 0.02 38.08% | -0.02 234.20% | -0.08 229.87% | -0.02 74.51% | 0.04 269.00% | -0.03 196.88% | -0.30 791.37% | |
return on capital employed | 0.03 - | 0.05 69.99% | 0.06 16.21% | 0.06 7.66% | 0.03 49.20% | 0.01 69.04% | 0.07 643.74% | 0.07 2.20% | 0.08 26.08% | 0.09 2.94% | 0.04 53.51% | |
return on equity | -0.01 - | 0.05 469.63% | 0.06 21.52% | 0.05 25.18% | 0.06 26.90% | -0.09 247.43% | -0.39 347.55% | -0.11 71.78% | 0.17 255.57% | -0.15 186.38% | -24.70 16,550.28% | |
total debt to capitalization | 0.55 - | 0.58 5.40% | 0.59 1.86% | 0.60 0.87% | 0.62 3.67% | 0.65 4.59% | 0.72 11.64% | 0.74 3.10% | 0.71 4.04% | 0.67 6.39% | 0.98 46.85% |
All numbers in (except ratios and percentages)