Lenovo Group Limited (LNVGF)
OTC: LNVGF
· Real-Time Price · USD
1.48
0.13 (9.63%)
At close: Aug 15, 2025, 11:03 AM
Lenovo Ratios and Metrics
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 48.59 | 5.70 | 10.72 | 18.91 | 14.44 | 12.91 | 12.67 | 18.07 | 28.56 | 5.61 | 3.99 | 6.09 | 7.96 | 5.27 | 6.28 | 7.15 | 16.31 | 6.78 | 6.17 | 6.98 |
PEG Ratio | -0.56 | 0.06 | 0.19 | -3.82 | -0.51 | 0.37 | 0.31 | 0.31 | -0.38 | -0.49 | 0.83 | 0.46 | -0.22 | 0.22 | 0.63 | 0.08 | -0.47 | 0.24 | 0.14 | 0.02 |
PS Ratio | 1.03 | 0.84 | 0.86 | 1.19 | 1.04 | 1.11 | 0.88 | 0.99 | 1.03 | 0.64 | 0.51 | 0.74 | 0.79 | 0.67 | 0.72 | 0.79 | 1.09 | 0.63 | 0.55 | 0.47 |
PB Ratio | 3.17 | 2.83 | 2.81 | 3.67 | 2.56 | 3.11 | 2.46 | 2.36 | 2.32 | 1.84 | 1.67 | 2.42 | 2.63 | 3.01 | 3.21 | 3.29 | 4.77 | 2.80 | 1.77 | 1.46 |
P/FCF Ratio | -14.48 | 79.22 | 17.72 | 28.91 | 44.40 | 2.05K | 116.37 | 40.08 | -99.99 | -27.21 | 5.08 | 1K | 11.95 | 55.15 | 10.03 | 79.26 | 52.75 | 6.18 | 13.79 | 42.19 |
P/OCF Ratio | -17.11 | 42.23 | 15.07 | 23.26 | 24.88 | 47.80 | 27.84 | 19.64 | 53.10 | 132.47 | 4.15 | 31.50 | 8.97 | 22.24 | 8.24 | 29.80 | 28.23 | 5.54 | 10.35 | 19.93 |
OCF/S Ratio | -0.06 | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 | 0.03 | 0.05 | 0.02 | 0.00 | 0.12 | 0.02 | 0.09 | 0.03 | 0.09 | 0.03 | 0.04 | 0.11 | 0.05 | 0.02 |
Debt / Equity Ratio | 1.04 | 0.71 | 0.72 | 0.78 | 0.71 | 0.71 | 0.84 | 0.81 | 0.78 | 0.92 | 0.95 | 0.74 | 0.77 | 1.17 | 1.37 | 1.35 | 1.50 | 1.53 | 1.35 | 1.49 |
Quick Ratio | 0.67 | 0.59 | 0.58 | 0.58 | 0.61 | 0.64 | 0.64 | 0.64 | 0.63 | 0.64 | 0.64 | 0.61 | 0.63 | 0.65 | 0.60 | 0.61 | 0.62 | 0.69 | 0.65 | 0.64 |
Current Ratio | 0.93 | 0.87 | 0.86 | 0.85 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.90 | 0.91 | 0.88 | 0.89 | 0.90 | 0.88 | 0.87 | 0.85 | 0.90 | 0.87 | 0.86 |
Asset Turnover | 0.38 | 0.42 | 0.40 | 0.38 | 0.36 | 0.40 | 0.37 | 0.34 | 0.32 | 0.37 | 0.39 | 0.38 | 0.38 | 0.44 | 0.42 | 0.42 | 0.41 | 0.45 | 0.41 | 0.40 |
Interest Coverage | 1.83 | 3.55 | 3.28 | 2.47 | 1.91 | 3.52 | 2.70 | 1.98 | 3.90 | 4.05 | 4.87 | 7.99 | 7.28 | 11.09 | 9.45 | 7.92 | 4.76 | 6.80 | 6.63 | 4.33 |
Return on Equity | 0.02 | 0.12 | 0.07 | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 | 0.02 | 0.08 | 0.10 | 0.10 | 0.08 | 0.14 | 0.13 | 0.11 | 0.07 | 0.10 | 0.07 | 0.05 |
Return on Assets | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.07 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.04 | n/a | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 |
Payout Ratio | 0.01 | 0.19 | 1.32 | 0.01 | 0.00 | 0.37 | 1.84 | n/a | 0.02 | 0.28 | 0.84 | 0.00 | 0.00 | 0.19 | 0.72 | 0.01 | 0.00 | 0.25 | 1.03 | 0.03 |
Gross Profit Margin | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 |
Net Profit Margin | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Pretax Profit Margin | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
Operating Profit Margin | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.01 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |