Lumexa Imaging Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1B+3.1% YoYTTM through 30 Jun 2026
Net Income -$37.7MTTM through 30 Jun 2026
Free Cash Flow -$13.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 13.8% |
| Operating Margin | 7.7% |
| Net Margin | 0.7% |
Returns
-6.3%ROE
-2.1%ROA
0.1%ROIC
Balance Sheet Health
Debt / Equity1.47x
Current Ratio1.40x
Net Debt$831.1M
Cash & Equivalents$69.7M
Quality Metrics
Altman Z-Score0.68
FCF Margin-1.3%
Rule of 402.1
Earnings-Beat Rate0.0%
Dividend
No dividend
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