Luna Innovations Financial Ratios for Analysis 2009-2024 | LUNA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Luna Innovations (LUNA).

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

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.61	2.52	2.51	3.41	5.62	3.97	2.32	2.53	2.82	2.40	2.52	2.30	1.76	2.99
0.18	0.12	0.18	0.00	0.00	0.01	0.07	0.10	0.00	0.06	0.17	0.26	0.21	-
0.25	0.19	0.27	0.00	0.01	0.05	0.13	0.17	0.04	0.20	0.34	0.51	0.66	0.00
60.73	58.91	60.70	49.89	45.29	40.41	37.75	37.48	36.86	32.99	39.38	37.21	37.48	36.90
-1.72	-2.96	1.38	4.70	2.04	-6.67	-5.97	-14.20	-21.19	-43.83	-9.01	-9.89	-5.93	-50.46
-1.72	-2.96	1.38	4.70	2.04	-6.67	-5.97	-14.20	-21.19	-43.83	-9.01	-9.89	-5.93	-50.46
3.26	2.33	6.40	8.25	4.88	0.96	2.90	-8.62	-18.33	-38.73	-4.87	-4.81	-2.08	-45.10
-2.30	-3.51	1.53	5.23	3.00	-7.25	-6.70	-14.72	-21.12	-43.07	-9.78	-10.45	-7.59	-57.40
8.47	1.58	5.57	7.17	25.04	43.73	-5.91	5.07	27.67	-4.94	-5.70	-5.28	-8.63	-59.14
0.73	0.67	0.45	0.82	0.57	0.50	0.76	0.76	0.77	0.93	1.29	1.26	1.51	1.59
1.18	1.60	1.01	3.43	3.42	4.25	3.81	3.11	3.99	3.67	4.79	5.43	6.95	7.55
3.29	4.18	2.70	3.76	2.76	3.33	4.08	3.99	3.74	3.39	3.74	4.83	4.50	4.80
111	87.22	135	97.16	132	110	89.52	91.49	97.68	108	97.69	75.56	81.05	76.05
-2.46	-1.33	1.83	7.92	1.99	-2.53	-7.61	-16.28	-19.16	-46.84	-18.98	-23.63	-27.25	715
-4.82	-2.38	3.74	11.43	2.10	-2.62	-8.55	-24.80	-19.38	-48.01	-19.75	-24.88	-29.27	594
-1.52	-0.84	1.04	6.18	1.64	-1.89	-4.85	-10.34	-12.15	-27.96	-10.46	-11.03	-11.45	-93.96
-2.02	-1.16	1.51	7.92	1.98	-2.49	-7.10	-14.57	-19.11	-44.08	-15.82	-17.43	-21.43	715
2.82	2.55	2.40	2.24	2.23	1.82	1.27	1.34	1.16	0.81	0.80	0.80	0.72	-0.25
-0.26	0.14	0.09	0.15	-0.10	0.03	-0.01	-0.22	-0.18	-0.12	-0.02	0.19	-0.01	-0.41
-0.35	0.10	0.08	0.13	-0.11	-0.02	-0.07	-0.25	-0.20	-0.14	-0.05	0.17	-0.01	-0.42

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

2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.86	3.12	2.76	2.61	2.38	2.57	2.55	2.52	2.45	2.70	2.72	2.51	4.37	4.14	3.74	3.41	3.49	3.74	3.29	5.62	5.98	4.70	4.75	3.97	3.83	2.30	2.38	2.32	2.43	2.45	2.52	2.53	2.16	2.29	2.85	2.82	3.73	3.93	3.93	2.40	2.97	2.79	3.04	2.52	2.36	2.55	2.37	2.30	2.30	2.15	1.71	1.76	1.81	1.67	1.64	2.99	3.96	0.45	0.48
0.23	0.23	0.19	0.18	0.18	0.18	0.16	0.12	0.14	0.15	0.16	0.18	-	-	-	0.00	-	-	0.04	0.00	0.00	0.00	0.01	0.01	0.02	0.05	0.06	0.07	0.08	0.09	0.10	0.10	0.12	0.13	0.09	0.00	0.00	0.00	0.02	0.06	0.08	0.10	0.11	0.17	0.19	0.22	0.25	0.26	0.28	0.32	0.21	0.21	0.25	0.28	0.33	-	-	-0.22	-0.24
0.34	0.32	0.27	0.25	0.25	0.24	0.24	0.19	0.21	0.23	0.25	0.27	-	-	-	0.00	-	-	0.05	0.01	0.02	0.03	0.04	0.05	0.06	0.10	0.12	0.13	0.14	0.15	0.16	0.17	0.20	0.20	0.11	0.04	0.06	0.08	0.09	0.20	0.20	0.23	0.25	0.34	0.38	0.42	0.47	0.51	0.54	0.63	0.66	0.66	0.73	0.83	0.96	0.00	0.00	-0.34	-0.37
57.42	57.83	59.78	60.99	58.04	61.02	63.52	58.29	61.90	57.28	58.44	104	62.75	51.23	48.80	53.33	50.44	49.13	45.63	49.33	43.87	42.63	43.79	52.53	40.24	38.66	38.43	69.91	38.96	35.30	34.63	32.59	37.71	41.86	42.87	35.76	38.79	38.02	34.71	31.06	35.69	36.79	27.64	33.24	42.26	40.71	40.71	16.27	39.51	38.05	37.11	37.12	40.04	36.74	35.94	37.35	39.51	38.59	31.99
3.75	-0.73	-8.51	4.62	5.07	-9.41	-10.52	4.27	-0.05	-9.26	-7.52	-32.29	7.90	9.74	2.28	8.81	8.06	5.69	-6.05	3.43	5.44	2.07	-4.26	-42.96	-1.84	1.59	-7.68	-10.97	-2.42	-4.45	-9.67	-5.11	-5.47	-21.17	-48.98	-14.05	-13.41	-18.42	-43.65	-58.58	-27.71	-36.02	-54.60	-16.70	-4.81	-5.80	-9.49	-155.84	3.54	-2.18	-9.98	-1.87	-3.58	-5.28	-13.91	314	-21.62	-25.98	-472.46
3.75	-0.73	-8.51	4.62	5.07	-9.41	-10.52	4.27	-0.05	-9.26	-7.52	-32.29	7.90	9.74	2.28	8.81	8.06	5.69	-6.05	3.43	5.44	2.07	-4.26	-42.96	-1.84	1.59	-7.68	-10.97	-2.42	-4.45	-9.67	-5.11	-5.47	-21.17	-48.98	-14.05	-13.41	-18.42	-43.65	-58.58	-27.71	-36.02	-54.60	-16.70	-4.81	-5.80	-9.49	-155.84	3.54	-2.18	-9.98	-1.87	-3.58	-5.28	-13.91	314	-21.62	-25.98	-472.46
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.13	-3.11	-9.62	3.55	4.57	-9.63	-10.93	3.84	-0.59	-9.82	-8.21	-32.14	7.98	9.74	2.67	9.16	8.46	6.11	-4.98	4.73	6.87	2.63	-3.98	-43.69	-2.33	1.04	-8.31	-12.60	-3.07	-5.26	-10.26	-5.84	-5.95	-21.63	-49.15	-14.30	-13.80	-18.38	-42.54	-58.17	-26.95	-35.08	-53.62	-17.78	-5.26	-6.55	-10.34	-150.31	2.75	-2.67	-11.28	-4.24	-4.91	-6.87	-15.16	291	-23.02	-27.79	-474.34
1.50	-5.47	-7.35	2.69	4.10	-8.99	42.62	6.51	1.75	-1.05	-1.52	-0.80	20.21	7.37	-6.51	11.02	6.07	4.22	7.03	6.45	82.20	10.12	0.96	11.35	189	-2.23	-13.78	13.45	-4.24	-5.43	-10.59	51.09	-6.21	-21.83	-49.70	-14.77	-14.35	-18.04	190	-43.61	-13.62	-20.25	67.28	-9.97	-3.71	-4.00	-5.54	-29.30	2.51	-3.01	-11.85	-5.24	-6.02	-7.90	-16.20	291	-23.02	-27.79	-481.40
0.19	0.19	0.16	0.21	0.20	0.18	0.16	0.19	0.16	0.17	0.16	0.06	0.16	0.20	0.20	0.23	0.22	0.22	0.18	0.18	0.14	0.15	0.14	0.05	0.12	0.22	0.19	0.04	0.21	0.27	0.25	0.27	0.28	0.21	0.20	0.22	0.21	0.20	0.16	0.24	0.23	0.22	0.18	0.30	0.31	0.32	0.30	0.06	0.38	0.41	0.39	0.40	0.40	0.40	0.35	0.39	0.40	0.32	0.28
0.30	0.29	0.25	0.34	0.38	0.33	0.28	0.45	0.31	0.37	0.34	-0.01	0.49	0.81	0.78	0.88	0.95	0.93	0.81	1.00	1.10	0.82	0.75	0.35	0.68	0.73	0.71	0.09	0.86	1.13	1.03	1.18	0.82	0.59	0.80	1.18	0.97	0.98	0.89	0.97	0.80	0.84	0.84	1.23	1.11	1.18	1.21	0.33	1.50	1.58	1.60	1.84	1.72	1.92	1.79	1.85	1.89	1.87	2.03
0.78	0.86	0.78	0.95	1.00	0.86	0.86	1.16	1.04	0.89	0.89	0.37	0.84	1.13	1.10	1.04	0.95	1.09	0.93	0.87	0.82	0.74	0.72	0.34	0.93	0.86	0.82	0.20	0.93	1.31	1.23	1.40	1.42	1.07	1.11	1.09	1.02	0.95	0.43	0.87	0.83	0.72	0.73	0.87	0.89	0.94	0.98	0.22	1.12	1.44	1.25	1.18	1.31	1.12	1.02	1.19	1.15	1.24	1.06
115	104	115	94.39	90.44	105	105	77.71	86.58	101	102	245	107	79.63	81.48	86.72	94.44	82.58	97.12	103	110	121	124	263	96.91	105	109	451	96.37	68.52	72.92	64.28	63.54	83.75	81.21	82.73	88.28	94.36	212	104	108	125	123	104	102	95.74	92.27	407	80.49	62.43	71.87	76.11	68.96	80.46	88.51	75.90	78.02	72.50	84.98
0.49	-0.59	-1.96	0.87	1.33	-3.32	-1.46	1.80	-0.44	-1.49	-1.38	-3.54	3.14	1.96	0.47	3.18	1.90	1.29	1.76	-0.13	2.12	0.58	-0.55	-1.33	0.39	0.23	-2.55	-0.15	-1.12	-2.20	-4.09	-1.12	-2.80	-7.42	-15.78	-6.67	-2.38	-2.92	-5.47	-20.23	-5.74	-7.51	-9.18	-5.59	-3.29	-3.98	-6.39	-13.92	2.29	-2.62	-10.74	-3.98	-4.67	-7.26	-15.30	-870.36	7.14	8.79	159
0.89	-1.11	-3.78	1.71	2.80	-7.41	-3.32	3.22	-0.82	-2.91	-2.74	-7.26	4.29	2.75	0.68	4.59	2.80	1.92	2.66	-0.14	2.18	0.62	-0.59	-1.38	0.42	0.33	-3.72	-0.17	-1.67	-3.33	-6.21	-1.70	-4.90	-12.69	-15.95	-6.75	-2.40	-2.95	-5.53	-20.74	-5.89	-7.72	-9.41	-5.81	-3.43	-4.15	-6.70	-14.66	2.44	-2.81	-11.51	-4.27	-4.98	-7.77	-16.47	-723.45	7.10	8.73	157
0.28	-0.36	-1.21	0.54	0.80	-2.07	-0.93	1.13	-0.27	-0.90	-0.82	-2.01	2.41	1.50	0.38	2.48	1.48	1.02	1.35	-0.11	1.75	0.46	-0.43	-0.99	0.29	0.15	-1.67	-0.09	-0.73	-1.42	-2.61	-0.71	-1.70	-4.55	-10.05	-4.23	-1.79	-2.23	-4.12	-12.08	-3.74	-4.64	-5.77	-3.08	-1.70	-2.07	-3.10	-6.50	1.05	-1.10	-4.44	-1.67	-1.96	-2.75	-5.31	114	-9.11	-8.80	-137.17
0.37	-0.46	-1.58	0.72	1.09	-2.73	-1.22	1.58	-0.38	-1.26	-1.16	-2.92	3.14	1.96	0.47	3.18	1.90	1.29	1.68	-0.13	2.11	0.58	-0.54	-1.31	0.38	0.22	-2.41	-0.14	-1.03	-2.00	-3.68	-1.00	-2.46	-6.44	-14.42	-6.66	-2.37	-2.91	-5.38	-19.04	-5.30	-6.78	-8.12	-4.65	-2.67	-3.10	-4.81	-10.27	1.64	-1.79	-8.50	-3.13	-3.51	-5.25	-10.20	-870.36	7.14	10.75	197
2.79	2.80	2.82	2.82	2.67	2.70	2.84	2.55	2.47	2.45	2.44	2.40	2.38	2.27	2.22	2.24	2.15	2.30	2.27	2.23	2.19	1.86	1.84	1.82	1.79	1.22	1.23	1.27	1.26	1.26	1.30	1.34	1.04	1.06	1.10	1.16	1.30	1.34	1.41	0.81	0.93	0.96	1.03	0.80	0.81	0.80	0.78	0.80	0.77	0.72	0.70	0.72	0.68	0.65	0.61	-0.25	-2.54	-2.44	-2.30
-0.23	-0.31	-0.14	-0.26	-0.10	-0.22	-0.07	0.14	0.04	-0.09	-0.09	0.09	0.00	0.01	-0.01	0.15	0.03	0.03	0.05	-0.10	-0.10	-0.09	-0.09	0.03	0.02	-0.01	0.00	-0.01	-0.03	-0.04	-0.06	-0.22	-0.23	-0.31	-0.03	-0.18	-0.19	-0.21	-0.10	-0.12	-0.07	-0.08	-0.02	-0.02	-0.05	-0.08	-0.03	0.19	0.04	0.10	0.05	-0.01	-0.02	-0.13	-0.12	-0.41	-0.42	-0.23	-0.17
-0.28	-0.35	-0.15	-0.35	-0.16	-0.27	-0.10	0.10	0.01	-0.11	-0.11	0.08	0.00	0.00	-0.01	0.13	0.02	0.02	0.04	-0.11	-0.11	-0.09	-0.10	-0.02	-0.01	-0.03	0.00	-0.07	-0.08	-0.08	-0.06	-0.25	-0.24	-0.31	-0.03	-0.20	-0.21	-0.22	-0.10	-0.14	-0.08	-0.08	-0.02	-0.05	-0.06	-0.09	-0.04	0.17	0.02	0.08	0.04	-0.01	-0.03	-0.13	-0.12	-0.42	-0.42	-0.23	-0.18