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Lenovo Group Limited

LNVGY

25.27

USD
+0.19
(+0.76%)
Day's range
24.88
25.27
52 wk Range
17.84
35.09

LNVGY Ratios

Period Ending
Dividend Yield (TTM)0.039
Dividend Yield Percentage (TTM)3.865
Price-to-Earnings Ratio (TTM)10.699
Price/Earnings-to-Growth Ratio (TTM)0.312
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)3.281
Price-to-Book Ratio (TTM)3.281
Price-to-Sales Ratio (TTM)0.24
Price-to-Earnings Ratio (TTM)10.699
Price-to-Free Cash Flow Ratio (TTM)8.183
Price-to-Operating Cash Flow Ratio (TTM)6.191
Price-to-Cash Flow Ratio (TTM)6.191
Price/Earnings-to-Growth Ratio (TTM)0.312
Price-to-Sales Ratio (TTM)0.24
Enterprise Value Multiple (TTM)5.688
Price-to-Fair Value Ratio (TTM)3.281
Dividend per Share (TTM)0.385