Lumen Technologies Financial Ratios for Analysis 2009-2024 | LUMN

Fifteen years of historical annual and quarterly financial ratios and margins for Lumen Technologies (LUMN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.351.111.610.480.660.690.860.970.580.690.890.790.881.130.66
0.980.660.700.720.710.640.610.580.570.570.540.500.510.430.43
47.931.982.452.852.581.821.611.471.441.361.221.071.050.760.82
50.9254.9856.8956.8757.4355.7253.5455.5056.5556.4958.5158.4358.8063.8763.79
-65.840.5421.774.64-12.702.5211.3813.3514.4113.378.0314.7613.1929.2524.79
-65.840.5421.774.64-12.702.5211.3813.3514.4113.378.0314.7613.1929.2524.79
-45.3319.0842.1827.399.8025.2033.6735.7837.7937.8132.8740.3038.4549.6344.61
-70.32-5.6713.72-3.78-22.21-6.923.065.847.356.161.246.806.1821.7416.35
-70.74-8.8610.33-5.95-24.55-7.677.873.584.914.28-1.324.223.7213.3812.93
0.430.380.340.350.330.320.230.370.380.370.350.340.270.320.22
--------------50.37
11.0411.5912.7510.569.509.426.918.669.219.079.159.387.768.646.21
33.0531.4928.6334.5838.4338.7652.8642.1439.6240.2439.8838.9147.0142.2458.80
-2,469.54-14.9217.17-11.04-39.12-8.745.914.676.245.14-1.394.032.759.835.40
14718.32-18.297.7429.889.13-7.03-5.92-7.22-6.292.13-6.87-5.03-43.77-22.90
-30.27-3.393.51-2.07-8.14-2.471.841.331.841.57-0.461.441.024.302.26
-50.86-5.035.18-3.04-11.49-3.142.291.982.682.21-0.642.011.365.593.06
0.4110.3511.5610.1812.3618.3621.9724.5225.8626.4229.4630.8333.6731.6331.64
2.204.706.096.056.236.606.178.529.289.119.259.757.876.797.91
-0.791.833.502.732.943.773.663.064.173.874.315.363.353.924.11

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.011.031.351.191.231.111.111.082.042.081.611.410.580.420.480.600.650.820.660.700.600.710.690.780.980.880.860.820.900.970.970.580.580.760.580.600.690.970.690.880.810.810.890.960.970.850.790.780.740.870.880.800.991.061.130.740.670.590.660.680.720.77
0.980.970.980.900.900.640.660.630.700.700.700.710.710.710.720.690.700.720.710.710.710.720.640.610.620.610.610.660.660.580.580.570.570.580.570.560.560.580.570.550.540.540.540.550.520.510.500.490.490.500.510.490.480.430.430.420.430.430.430.440.480.49
39.9237.0647.938.978.781.811.982.012.302.322.452.662.662.782.852.382.552.602.582.572.542.621.821.601.621.591.611.931.921.481.471.421.401.431.441.431.401.391.361.291.261.251.221.231.121.101.071.031.061.111.051.010.990.740.760.790.800.810.820.880.920.95
49.4249.7950.6149.1952.4751.3951.9554.4655.3857.5556.9655.9957.0557.5356.4756.7357.0157.2557.4656.3758.2757.6263.5054.0753.7452.8553.0752.2353.7955.1455.0254.4555.6856.8357.2256.2455.6757.0755.5256.2556.7957.3657.7357.5258.6160.2058.3957.4958.5459.2857.7057.5759.5863.0961.8463.3364.6265.6164.6963.4662.8563.13
4.131.37-50.506.12-230.0210.43-86.4231.5319.7723.1623.9523.1420.4319.63-35.3017.1917.3918.7515.9617.7618.16-101.33-37.4615.3713.0012.629.8412.078.9714.999.4413.5314.7115.6316.2014.4012.4214.5810.8813.7114.4214.3914.11-15.1715.8017.3314.5316.1014.2514.1911.4611.9210.8927.3628.2228.9529.5130.2829.5420.2223.5525.82
4.131.37-50.506.12-230.0210.43-86.4231.5319.7723.1623.9523.1420.4319.63-35.3017.1917.3918.7515.9617.7618.16-101.33-37.4615.3713.0012.629.8412.078.9714.999.4413.5314.7115.6316.2014.4012.4214.5810.8813.7114.4214.3914.11-15.1715.8017.3314.5316.1014.2514.1911.4611.9210.8927.3628.2228.9529.5130.2829.5420.2223.5525.82
--------------------------------------------------------------
-1.253.10-60.90-2.33-237.3718.19-83.7421.349.8217.1314.0114.6513.6912.57-43.089.299.888.286.587.669.34-111.06-48.125.654.023.971.013.450.987.291.735.687.218.639.617.225.307.263.546.627.117.297.27-22.268.7111.198.169.232.677.184.135.034.2219.9920.8221.2821.8422.9718.7313.2317.6717.36
-1.501.73-56.72-2.14-238.6213.67-80.7613.177.4612.8110.4811.1310.289.45-44.667.087.266.014.205.646.90-113.60-49.074.684.951.9320.982.280.423.870.983.474.465.367.554.503.244.314.244.164.254.475.26-23.155.946.605.085.911.584.342.343.002.6112.3212.7413.2713.4314.0312.3614.9810.8810.55
0.100.100.100.100.100.080.080.080.080.080.080.080.080.090.090.080.080.080.080.080.080.080.070.080.080.080.070.080.080.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.080.090.080.080.080.080.080.080.080.080.080.080.080.080.080.080.08
-----------------------------------------------------17.66-18.2417.6116.7318.0615.7925.1226.72
2.532.492.672.582.492.612.523.013.163.303.143.172.582.672.612.412.382.402.352.342.202.312.052.362.392.442.082.142.192.272.132.242.232.352.302.332.262.262.232.282.292.402.302.282.312.342.342.322.402.452.352.242.402.432.112.092.382.682.282.793.193.28
35.6436.1633.7334.8836.2134.4835.7229.8728.4927.3128.6728.3834.8233.7034.4537.3337.8237.4438.3238.5240.9638.9243.9138.1337.6836.8243.2342.1241.1139.6442.3240.1940.3538.2639.0738.5639.8239.8940.3239.4439.3637.4239.1739.4538.9438.4738.4738.8137.4736.6838.2440.2437.5237.1042.6143.0037.8033.5439.4332.2128.2427.46
-10.5211.31-478.42-3.52-382.494.65-29.584.602.824.884.294.864.324.20-20.512.672.802.361.662.212.71-45.52-12.161.191.270.494.760.710.131.230.311.091.401.682.401.440.981.301.251.141.161.211.39-6.251.461.581.211.340.360.970.520.630.532.182.332.422.492.662.391.582.182.12
0.74-0.8428.431.06117-6.6436.32-5.91-3.32-5.72-4.57-4.55-3.41-3.0814.37-2.24-2.23-1.80-1.26-1.71-2.0633.3412.71-1.42-1.52-0.60-5.65-0.88-0.16-1.56-0.40-1.31-1.67-1.98-2.78-1.68-1.18-1.57-1.53-1.70-1.73-1.80-2.138.73-2.32-2.62-2.06-2.52-0.67-1.79-0.96-1.27-1.22-35.05-10.39-35.43-33.54-33.71-10.14-6.92-8.36-8.02
-0.150.17-5.86-0.22-24.151.12-6.731.050.601.030.880.930.860.81-3.850.580.590.490.340.470.58-9.52-3.430.370.390.151.480.180.030.350.090.320.420.500.710.420.290.390.380.370.380.400.46-2.010.510.550.430.490.130.350.190.240.210.961.021.041.071.131.000.640.880.85
-0.260.30-9.85-0.36-39.381.66-9.971.680.861.471.291.421.261.22-5.640.820.840.670.490.640.79-12.74-4.370.460.490.191.840.240.040.520.130.470.610.701.030.630.430.550.540.520.530.550.64-2.820.700.780.600.680.190.480.260.320.281.251.331.391.421.511.350.881.141.09
0.460.500.412.202.2710.9410.3512.1511.8411.8911.5610.8510.5910.2210.1812.4812.2712.1112.3612.5412.5612.4218.3621.1021.3121.7321.9723.5823.8024.2424.5225.4125.6225.7025.8625.7225.9126.1126.4228.8229.0529.2129.4628.1630.4530.6330.8332.4132.6433.2233.6735.5935.9531.5931.6331.7431.7031.6531.6431.4831.5031.57
1.631.122.201.400.500.614.703.832.731.356.094.582.891.406.054.462.821.206.234.442.691.116.604.703.041.566.174.983.211.958.526.494.812.639.287.134.442.379.116.944.412.409.257.414.722.239.757.524.502.557.875.663.362.206.794.912.931.547.913.224.852.32
0.420.41-0.79-0.88-0.93-0.021.831.751.470.793.502.741.710.772.731.831.060.332.941.991.100.263.772.711.680.813.660.720.330.593.062.822.491.524.173.512.211.303.873.211.951.244.313.822.511.295.364.482.621.463.353.202.051.513.922.921.730.984.111.833.531.86