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Lumine Group Inc. is a technology company specializing in communications and media software. While it boasts a solid EBITDA margin of 28.4% and a manageable debt-to-equity ratio of 0.45, its gross margin of 0.0% raises concerns about profitability. Additionally, low return metrics (ROE of 2.3% and ROA of 1.2%) suggest inefficiencies in generating returns on equity and assets. Overall, the company shows potential but needs to improve its profitability to enhance investor confidence.
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Gross profit margin declined from 49.3% to 18.8% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Revenue growing at 12.7% YoY, outpacing typical market growth rates.
Operating margin expanded by 13.2pp, demonstrating strong operational leverage.
Operating cash flow surged 78.3% YoY, indicating strong cash generation capability.
Excellent operating cash flow margin of 27.2% indicates high-quality earnings.
Operating cash flow of $216.1M exceeds net income by 85%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.