Market cap
$80,282 Mln
Revenue (TTM)
$3,014 Mln
P/E Ratio
125
P/B Ratio
18.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 24.48 | 109.34 | 83.22 | 19.48 | 11.58 |
| EBIT | -4,023.53 | -124,145.00 | -4,670.51 | -571.61 | -268.29 |
| Net Profit | -5,066.50 | -3,457.57 | -26,876.45 | -450.96 | -277.42 |
| EPS | -6,504.53 | -3,340.55 | -39,776.21 | -459.91 | -279.33 |
| Book Value | -- | -- | 295.00 | 46.37 | 19.58 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| -91.24 | -51.82 | -237.26 | -9.11 | -27.36 |
| Net Margin
| -- | 2.14 | -- | -- | -- |
| Return on equity
| -94.93 | -56.52 | -240.03 | 2.48 | -47.25 |
| Return on Capital
| -50.43 | -29.78 | -137.90 | 0.71 | -14.11 |
| Return on Assets
| -44.15 | -26.06 | -120.34 | 0.64 | -12.76 |
| Debt to Equity (x)
| -- | -- | 0.36 | 2.30 | 2.67 |
Profitability
ROCE
-137.90
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
-137.90
|
0.71
|
-14.11
|
-3.27
|
5.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-240.03
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
-240.03
|
2.48
|
-47.25
|
-8.15
|
10.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-120.34
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
-120.34
|
0.64
|
-12.76
|
-2.99
|
5.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-237.26
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
-237.26
|
-9.11
|
-27.36
|
-3.79
|
18.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-230.10
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
-230.10
|
1.57
|
-40.21
|
-7.25
|
11.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.83
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
0.83
|
0.21
|
-0.23
|
0.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-4,670.51
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
-4,670.51
|
59.69
|
-455.90
|
-121.22
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-26,876.45
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
-26,876.45
|
104.74
|
-315.27
|
-166.16
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-259.43
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
-259.43
|
1.04
|
-3.18
|
-1.69
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.36
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
0.36
|
2.30
|
2.67
|
2.12
|
1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.35
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
0.35
|
0.02
|
0.01
|
0.24
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.68
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
1.68
|
4.37
|
5.90
|
4.38
|
4.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.40
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
1.40
|
3.18
|
4.43
|
3.74
|
4.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-328.03
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
-328.03
|
-6.75
|
-11.00
|
-1.88
|
3.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.26
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
17.26
|
15.20
|
14.32
|
13.93
|
15.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
0.52
|
0.40
|
0.32
|
0.40
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
46.67
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
46.67
|
49.37
|
59.23
|
52.51
|
50.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
120.67
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
120.67
|
133.84
|
133.05
|
100.41
|
88.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
82.33
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
82.33
|
54.17
|
48.75
|
49.71
|
54.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
85.01
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
85.01
|
129.04
|
143.52
|
103.22
|
84.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-9.23
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
-9.23
|
264.26
|
-6.32
|
-29.44
|
28.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
13.78
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
13.78
|
6.03
|
3.61
|
2.86
|
3.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-8.97
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Lumentum Holdings (LITE)
|
-8.97
|
80.29
|
-62.81
|
25.09
|
10.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|