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STOCKS

Lenovo Group (LNVGF)

:LNVGF

LNVGF

Lenovo Group

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Lenovo Group (LNVGF) Ratios

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Lenovo Group Ratios

LNVGF's free cash flow for Q3 2024 was $0.16. For the 2024 fiscal year, LNVGF's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.88	0.88	0.89	0.85	0.81
Quick Ratio	0.63	0.63	0.63	0.62	0.59
Cash Ratio	0.16	0.16	0.12	0.11	0.15
Solvency Ratio	0.09	0.09	0.08	0.07	0.06
Operating Cash Flow Ratio	0.11	0.11	0.12	0.13	0.10
Short-Term Operating Cash Flow Coverage	10.31	10.31	5.17	5.23	0.67
Net Current Asset Value	$ -9.01B	$ -9.93B	$ -10.12B	$ -11.04B	$ -9.34B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.13	0.12	0.20
Debt-to-Equity Ratio	0.78	0.78	1.19	1.24	1.54
Debt-to-Capital Ratio	0.44	0.44	0.54	0.55	0.61
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.35	0.48	0.27
Financial Leverage Ratio	6.97	6.97	8.92	10.67	7.67
Debt Service Coverage Ratio	5.70	5.70	3.51	2.73	0.57
Interest Coverage Ratio	8.44	8.44	11.91	8.17	5.50
Debt to Market Cap	0.29	0.29	0.24	0.22	0.74
Interest Debt Per Share	0.37	0.37	0.48	0.37	0.55
Net Debt to EBITDA	1.58	0.03	0.47	0.44	1.28
Profitability Margins
Gross Profit Margin	16.95%	16.95%	16.82%	16.08%	16.48%
EBIT Margin	3.96%	3.96%	4.23%	3.36%	2.52%
EBITDA Margin	6.14%	6.14%	5.99%	5.11%	4.43%
Operating Profit Margin	4.31%	4.31%	4.30%	3.59%	2.84%
Pretax Profit Margin	3.45%	3.45%	3.86%	2.92%	2.01%
Net Profit Margin	2.60%	2.60%	2.83%	1.99%	1.42%
Continuous Operations Profit Margin	2.71%	2.71%	3.00%	2.16%	1.59%
Net Income Per EBT	75.27%	75.27%	73.34%	68.25%	70.63%
EBT Per EBIT	80.03%	80.03%	89.84%	81.37%	70.74%
Return on Assets (ROA)	2.17%	4.13%	4.56%	3.19%	2.24%
Return on Equity (ROE)	14.81%	28.77%	40.67%	34.02%	17.15%
Return on Capital Employed (ROCE)	12.40%	20.81%	26.21%	20.53%	16.22%
Return on Invested Capital (ROIC)	7.89%	15.88%	18.82%	14.09%	9.28%
Return on Tangible Assets	3.07%	5.24%	5.57%	4.09%	3.04%
Earnings Yield	6.13%	11.77%	14.50%	6.68%	10.94%
Efficiency Ratios
Receivables Turnover	7.80	7.80	6.34	7.17	8.08
Payables Turnover	5.26	5.26	4.52	4.99	5.64
Inventory Turnover	8.07	8.07	7.18	7.99	8.56
Fixed Asset Turnover	18.75	18.75	23.98	22.71	25.14
Asset Turnover	1.59	1.59	1.61	1.60	1.58
Working Capital Turnover Ratio	-17.92	-17.92	-18.37	-14.19	-12.48
Cash Conversion Cycle	22.94	22.66	27.61	23.44	23.07
Days of Sales Outstanding	47.97	46.79	57.54	50.94	45.16
Days of Inventory Outstanding	28.71	45.21	50.86	45.69	42.63
Days of Payables Outstanding	53.74	69.34	80.79	73.19	64.71
Operating Cycle	76.68	91.99	108.40	96.62	87.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.22	0.32	0.29	0.18
Free Cash Flow Per Share	0.10	0.10	0.22	0.22	0.10
CapEx Per Share	0.13	0.13	0.10	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.44	0.44	0.69	0.77	0.57
Dividend Paid and CapEx Coverage Ratio	1.30	1.30	2.29	2.83	1.59
Capital Expenditure Coverage Ratio	1.78	1.78	3.18	4.33	2.32
Operating Cash Flow Coverage Ratio	0.64	0.64	0.69	0.83	0.34
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.06	0.04
Free Cash Flow Yield	7.28%	8.95%	19.96%	15.49%	19.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.50	8.50	6.89	14.98	9.14
Price-to-Sales (P/S) Ratio	0.22	0.22	0.20	0.30	0.13
Price-to-Book (P/B) Ratio	2.44	2.44	2.80	5.09	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	11.17	11.17	5.01	6.46	5.23
Price-to-Operating Cash Flow Ratio	4.88	4.88	3.43	4.96	2.97
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.48	0.09	0.21	4.55
Price-to-Fair Value	2.44	2.44	2.80	5.09	1.57
Enterprise Value Multiple	3.62	3.62	3.73	6.28	4.21
Enterprise Value	13.59B	13.77B	16.00B	19.49B	9.46B
EV to EBITDA	7.18	3.62	3.73	6.28	4.21
EV to Sales	0.27	0.22	0.22	0.32	0.19
EV to Free Cash Flow	17.61	11.26	5.73	6.94	7.53
EV to Operating Cash Flow	9.23	4.92	3.92	5.33	4.28
Tangible Book Value Per Share	-0.18	-0.18	-0.21	-0.38	-0.36
Shareholders’ Equity Per Share	0.44	0.44	0.39	0.28	0.34
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.26	0.21
Revenue Per Share	4.91	4.91	5.57	4.76	4.14
Net Income Per Share	0.13	0.13	0.16	0.09	0.06
Tax Burden	0.76	0.75	0.73	0.68	0.71
Interest Burden	0.78	0.87	0.91	0.87	0.80
Research & Development to Revenue	0.02	0.04	0.03	0.02	0.03
SG&A to Revenue	0.04	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.72	1.31	1.47	2.06	2.17

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