Lumen Technologies, Inc. cash flow to debt ratio of 26.76% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Lumen Technologies, Inc.'s free cash flow has decreased 66.33% from $1.10B last year to $371.00M, signaling decreasing performance

Lumen Technologies, Inc.'s debt to equity ratio is -8.88, signaling that the company spent its equity and risk bankruptcy.

Lumen Technologies, Inc.'s debt to equity ratio is -8.88, signaling that the company spent its equity and risk bankruptcy.

Lumen Technologies, Inc. has a net debt to EBITDA ratio of 12.68x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lumen Technologies, Inc.'s interest coverage ratio is -0.39, which means that the company struggles to meet interest obligations, signaling financial risk.

Lumen Technologies, Inc.'s profit margin has decreased (1.96K%) in the last year from -0.42% to -8.65%, signaling decreasing performance

Lumen Technologies, Inc.'s short-term assets of $7.91B exceed its short-term liabilities of $4.39B

Lumen Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lumen Technologies, Inc.'s return on equity of -52.11%, is lower than 15.00%, indicating bad performance

Lumen Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lumen Technologies, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Lumen Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Lumen Technologies, Inc. has a free cash flow yield of 5.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lumen Technologies, Inc.'s yearly earnings has decreased 3.06K% since last year from $-55.00M to $-1.74B, signaling decreasing performance

Lumen Technologies, Inc.'s yearly revenue has decreased 5.39% since last year from $13.11B to $12.40B, signaling decreasing performance

ROIC -1.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lumen Technologies, Inc.'s 3-year revenue CAGR of -10.81% is negative, indicating declining revenue over the past 3 years

Lumen Technologies, Inc. had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

Lumen Technologies, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Lumen Technologies, Inc. has insufficient data to evaluate this check.

Lumen Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lumen Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Lumen Technologies, Inc. has an EV/EBITDA ratio of 17.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lumen Technologies, Inc. is overvalued relative to its fair value price of 0.49 based on Earnings Fair Value model

Lumen Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lumen Technologies, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Lumen Technologies, Inc. has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue