Luminar Technologies (MEX:LAZR) ROCE %: -961.48% (As of Dec. 2025)


MEX:LAZR Luminar Technologies Inc MEX:LAZR
33 GF Score
Price MXN3.89
GF Value MXN1,255.61
! 5 Warning Signs
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What is Luminar Technologies ROCE %?

Luminar Technologies MEX:LAZR 33 ROCE % is -961.48% as of Dec. 2025. GuruFocus rates MEX:LAZR with a GF Score™ of 33/100 and a GF Value™ of MXN1,255.61. The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Luminar Technologies's annualized ROCE % for the quarter that ended in Dec. 2025 was -961.48%.

Luminar Technologies  (MEX:LAZR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Luminar Technologies ROCE % Related Terms

Luminar Technologies ROCE % Historical Data

* Premium members only.

The historical data trend for Luminar Technologies's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Luminar Technologies ROCE % Chart

Luminar Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -35.85 -57.95 -98.95 -75.56 -183.12

Luminar Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.19 -97.93 -18.08 -171.83 -961.48
MEX:LAZR
33GF Score
Luminar Technologies Inc MEX:LAZR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Luminar Technologies ROCE % Calculation

Luminar Technologies's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-5721.743/( ( (7616.773 - 1263.605) + (2364.923 - 2468.78) )/ 2 )
=-5721.743/( (6353.168+-103.857)/ 2 )
=-5721.743/3124.6555
=-183.12 %

Luminar Technologies's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-11921.864/( ( (3733.338 - 1149.594) + (2364.923 - 2468.78) )/ 2 )
=-11921.864/( ( 2583.744 + -103.857 )/ 2 )
=-11921.864/1239.9435
=-961.48 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -961.48% mean?
Luminar Technologies (MEX:LAZR) has a ROCE % of -961.48% as of Dec. 2025.
Is Luminar Technologies' ROCE % too high?
Luminar Technologies' current ROCE % is -961.48%. Overall, Luminar Technologies has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Luminar Technologies' ROCE % compare to FFLO and OMTK?
Luminar Technologies' ROCE % of -961.48% can be compared against companies in the Vehicles & Parts industry. The industry median ROCE % is 7.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Vehicles & Parts company?
The median ROCE % among Vehicles & Parts companies is 7.94, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median ROCE % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luminar Technologies's current ROCE % is -961.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luminar Technologies stock overvalued right now?
Luminar Technologies (MEX:LAZR) has a current ROCE % of -961.48%. The stock's GF Value™ is MXN1,255.61, compared to a current price of MXN3.89 — trading 99.7% below its estimated fair value. The current ROCE % is -961.48%. Luminar Technologies' overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Luminar Technologies (MEX:LAZR), the current ROCE % is -961.48% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Luminar Technologies (MEX:LAZR) Overvalued in 2026?

Based on GuruFocus' analysis, Luminar Technologies stock appears to be undervalued. The current stock price of MXN3.89 is trading 99.7% below its estimated GF Value™ of MXN1,255.61.

Key valuation signals for MEX:LAZR:

  • ROCE %: -961.48%
  • GF Value™: MXN1,255.61 vs. price of MXN3.89 (99.7% below fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the MEX:LAZR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luminar Technologies Business Description

Address 151 Gibraltar Court, Sunnyvale, CA, USA, 94089
Luminar Technologies Inc is a technology firm specializing in Light Detection and Ranging (LiDAR) hardware and software solutions for automotive and related applications. It develops LiDAR systems, semiconductor components, and software in-house for use in passenger and commercial vehicles, as well as other markets, to support safety and autonomous driving functions. The company's business activities are organized in two operating segments: (i) Autonomy Solutions and (ii) Advanced Technologies and Services. The majority of revenue is derived from the Autonomy Solutions segment, which is engaged in the design, manufacturing, and sale of LiDAR sensors catering mainly to OEMs in the automotive, commercial vehicle, robo-taxi and adjacent industries.
33GF Score

Get the complete analysis for MEX:LAZR

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3.89
Price
MXN1,255.61
GF Value