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Lenovo Group (LNVGY)
OTHER OTC:LNVGY
US Market

Lenovo Group (LNVGY) Ratios

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Lenovo Group Ratios

LNVGY's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, LNVGY'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.87 0.88 0.89 0.85 0.81
Quick Ratio
0.61 0.63 0.63 0.62 0.59
Cash Ratio
0.14 0.16 0.12 0.11 0.15
Solvency Ratio
0.07 0.09 0.08 0.07 0.06
Operating Cash Flow Ratio
0.08 0.11 0.12 0.13 0.10
Short-Term Operating Cash Flow Coverage
39.88 10.31 5.17 5.23 0.67
Net Current Asset Value
$ -9.98B$ -9.93B$ -10.12B$ -11.04B$ -9.34B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.13 0.12 0.20
Debt-to-Equity Ratio
0.71 0.78 1.19 1.24 1.54
Debt-to-Capital Ratio
0.42 0.44 0.54 0.55 0.61
Long-Term Debt-to-Capital Ratio
0.39 0.40 0.35 0.48 0.27
Financial Leverage Ratio
6.94 6.97 8.92 10.67 7.67
Debt Service Coverage Ratio
4.07 6.29 3.59 2.89 0.62
Interest Coverage Ratio
2.64 8.44 11.91 8.17 5.50
Debt to Market Cap
5.14 0.31 0.28 0.23 0.76
Interest Debt Per Share
7.85 7.85 10.65 7.88 11.24
Net Debt to EBITDA
0.11 0.03 0.46 0.42 1.19
Profitability Margins
Gross Profit Margin
17.24%16.95%16.82%16.08%16.48%
EBIT Margin
3.74%3.96%4.23%3.36%2.88%
EBITDA Margin
6.27%6.70%6.11%5.35%4.79%
Operating Profit Margin
3.53%4.31%4.30%3.59%2.84%
Pretax Profit Margin
2.40%3.45%3.86%2.92%2.01%
Net Profit Margin
1.78%2.60%2.83%1.99%1.42%
Continuous Operations Profit Margin
1.94%2.74%3.01%2.16%1.59%
Net Income Per EBT
74.01%75.27%73.34%68.25%70.63%
EBT Per EBIT
68.08%80.03%89.84%81.37%70.74%
Return on Assets (ROA)
2.61%4.13%4.56%3.19%2.24%
Return on Equity (ROE)
18.10%28.77%40.67%34.02%17.15%
Return on Capital Employed (ROCE)
15.80%20.81%26.21%20.53%16.22%
Return on Invested Capital (ROIC)
12.61%15.88%18.82%14.09%9.28%
Return on Tangible Assets
3.32%5.24%5.57%4.09%3.04%
Earnings Yield
143.55%12.58%16.34%7.11%11.26%
Efficiency Ratios
Receivables Turnover
5.20 6.05 6.34 4.85 5.73
Payables Turnover
4.48 5.26 4.52 4.59 4.72
Inventory Turnover
7.02 8.07 7.18 7.99 8.56
Fixed Asset Turnover
19.48 18.75 23.98 22.71 25.14
Asset Turnover
1.47 1.59 1.61 1.60 1.58
Working Capital Turnover Ratio
-17.43 -17.92 -18.37 -14.19 -12.48
Cash Conversion Cycle
40.71 36.18 27.61 41.39 29.05
Days of Sales Outstanding
70.20 60.31 57.54 75.23 63.70
Days of Inventory Outstanding
51.99 45.21 50.86 45.69 42.63
Days of Payables Outstanding
81.48 69.34 80.79 79.53 77.28
Operating Cycle
122.19 105.52 108.40 120.91 106.33
Cash Flow Ratios
Operating Cash Flow Per Share
3.35 4.70 7.01 6.13 3.71
Free Cash Flow Per Share
1.21 2.05 4.80 4.72 2.11
CapEx Per Share
2.14 2.65 2.21 1.42 1.60
Free Cash Flow to Operating Cash Flow
0.36 0.44 0.69 0.77 0.57
Dividend Paid and CapEx Coverage Ratio
1.08 1.30 2.29 2.83 1.59
Capital Expenditure Coverage Ratio
1.56 1.78 3.18 4.33 2.32
Operating Cash Flow Coverage Ratio
0.51 0.64 0.69 0.83 0.34
Operating Cash Flow to Sales Ratio
0.04 0.05 0.06 0.06 0.04
Free Cash Flow Yield
5.15%9.57%22.48%16.50%19.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.70 7.95 6.12 14.06 8.88
Price-to-Sales (P/S) Ratio
0.01 0.21 0.17 0.28 0.13
Price-to-Book (P/B) Ratio
0.13 2.29 2.49 4.78 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.97 10.45 4.45 6.06 5.08
Price-to-Operating Cash Flow Ratio
0.35 4.56 3.05 4.66 2.89
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.35 0.07 0.20 3.23
Price-to-Fair Value
0.13 2.29 2.49 4.78 1.52
Enterprise Value Multiple
0.31 3.10 3.30 5.66 3.82
EV to EBITDA
4.06 3.10 3.30 5.66 3.82
EV to Sales
0.25 0.21 0.20 0.30 0.18
EV to Free Cash Flow
19.97 10.54 5.17 6.54 7.38
EV to Operating Cash Flow
7.20 4.60 3.54 5.03 4.20
Tangible Book Value Per Share
-3.77 -3.73 -4.60 -8.05 -7.42
Shareholders’ Equity Per Share
9.29 9.38 8.58 5.98 7.03
Tax and Other Ratios
Effective Tax Rate
0.19 0.21 0.22 0.26 0.21
Revenue Per Share
94.60 104.03 123.17 102.00 85.07
Net Income Per Share
1.68 2.70 3.49 2.03 1.21
Tax Burden
0.74 0.75 0.73 0.68 0.71
Interest Burden
0.64 0.87 0.91 0.87 0.70
Research & Development to Revenue
0.04 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
1.99 1.31 1.47 2.06 2.17
Currency in USD
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