Asset Turnover Ratio
Margins
Lumo's profitability margins were significantly impacted by the substantial increase in interest expenses, which had a ripple effect throughout their financial statements. The company's ability to manage its debt and maintain a stable interest rate environment was crucial in mitigating this impact, but it still posed a challenge for Lumo's bottom line. Furthermore, the high level of interest-bearing liabilities also contributed to the strain on profitability margins, highlighting the need for Lumo to carefully balance its financing arrangements with its operational performance.
Solvency
In Q2 2026, Lumo's gearing is at 99.1%. Looking ahead, it appears that gearing will decrease over the next two years, reaching 85.6% in Q4 2027. The average gearing across all periods is 90.3%.
Return on Equity and Assets
Lumo's Return On Equity (ROE) in Q2 2026 is expected to be around 3.2%. Looking ahead, it appears that Lumo's ROE will experience a significant increase over the next two years, with projected values of 5.7% in Q1 2027 and 6.7% in Q2 2027. The average ROE for the entire period is approximately 4.3%.
Lumo's Return On Assets (ROA) in Q2 2026 is expected to be around 1.4%. Looking ahead, it appears that Lumo's ROA will experience a moderate increase over the next two years, reaching approximately 3.0% by Q4 2027. The average ROA across all periods is roughly 2.2%.
Disclaimer
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