
Lenovo Group Limited
LNVGF
1.09
USD+0.04
(+3.81%)Day's range
1.02
1.14
52 wk Range
0.82
1.79
LNVGF Ratios
Period Ending | |
---|---|
Dividend Yield (TTM) | 0.043 |
Dividend Yield Percentage (TTM) | 4.254 |
Price-to-Earnings Ratio (TTM) | 9.798 |
Price/Earnings-to-Growth Ratio (TTM) | 0.286 |
Payout Ratio (TTM) | 0.394 |
Current Ratio (TTM) | 0.868 |
Quick Ratio (TTM) | 0.59 |
Cash Ratio (TTM) | 0.12 |
Days of Sales Outstanding (TTM) | 55.212 |
Days of Inventory Outstanding (TTM) | 60.506 |
Operating Cycle (TTM) | 115.717 |
Days of Payables Outstanding (TTM) | 91.832 |
Cash Conversion Cycle (TTM) | 23.885 |
Gross Profit Margin (TTM) | 0.163 |
Operating Profit Margin (TTM) | 0.035 |
Pre-tax Profit Margin (TTM) | 0.024 |
Net Profit Margin (TTM) | 0.023 |
Effective Tax Rate (TTM) | 0.241 |
Return on Assets (TTM) | 0.034 |
Return on Equity (TTM) | 0.292 |
Return on Capital Employed (TTM) | 0.196 |
Net Income per Earnings Before Tax (TTM) | 0.957 |
Earnings Before Tax per EBIT (TTM) | 0.694 |
EBIT per Revenue (TTM) | 0.035 |
Debt Ratio (TTM) | 0.089 |
Debt-to-Equity Ratio (TTM) | 0.792 |
Long-Term Debt to Capitalization (TTM) | 0.343 |
Total Debt to Capitalization (TTM) | 0.442 |
Interest Coverage Ratio (TTM) | 11.705 |
Cash Flow to Debt Ratio (TTM) | 0.669 |
Equity Multiplier (TTM) | 8.893 |
Receivables Turnover Ratio (TTM) | 6.611 |
Payables Turnover Ratio (TTM) | 3.975 |
Inventory Turnover Ratio (TTM) | 6.033 |
Fixed Asset Turnover Ratio (TTM) | 23.936 |
Asset Turnover Ratio (TTM) | 1.474 |
Operating Cash Flow per Share (TTM) | 0.206 |
Free Cash Flow per Share (TTM) | 0.149 |
Cash per Share (TTM) | 0.318 |
Operating Cash Flow to Sales Ratio (TTM) | 0.04 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.724 |
Cash Flow Coverage Ratio (TTM) | 0.669 |
Short-Term Coverage Ratio (TTM) | 2.523 |
Capital Expenditure Coverage Ratio (TTM) | 3.628 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 1.985 |
Price-to-Book Value Ratio (TTM) | 3.005 |
Price-to-Book Ratio (TTM) | 3.005 |
Price-to-Sales Ratio (TTM) | 0.219 |
Price-to-Earnings Ratio (TTM) | 9.798 |
Price-to-Free Cash Flow Ratio (TTM) | 7.494 |
Price-to-Operating Cash Flow Ratio (TTM) | 5.669 |
Price-to-Cash Flow Ratio (TTM) | 5.669 |
Price/Earnings-to-Growth Ratio (TTM) | 0.286 |
Price-to-Sales Ratio (TTM) | 0.219 |
Enterprise Value Multiple (TTM) | 5.21 |
Price-to-Fair Value Ratio (TTM) | 3.005 |
Dividend per Share (TTM) | 0.385 |