Lenovo Group Limited (LNVGY)
OTC: LNVGY
· Real-Time Price · USD
27.60
0.20 (0.73%)
At close: Aug 15, 2025, 11:58 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 | 47.50 | 6.02 | 11.98 | 18.32 | 0.71 | 0.62 | 0.61 | 0.89 | 1.43 | 0.28 | 0.21 | 0.30 | 0.42 | 0.26 | 0.39 | 0.36 | 0.82 | 0.35 | 0.30 | 0.36 |
PEG Ratio | -0.55 | 0.07 | 0.26 | -0.19 | -0.02 | 0.02 | 0.02 | 0.02 | -0.02 | -0.02 | 0.04 | 0.01 | -0.01 | 0.01 | 0.04 | 0.00 | -0.02 | 0.01 | 0.01 | 0.00 |
PS Ratio | 1.01 | 0.89 | 0.96 | 1.15 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 |
PB Ratio | 3.10 | 3.32 | 3.14 | 3.56 | 0.13 | 0.15 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.12 | 0.14 | 0.15 | 0.20 | 0.16 | 0.24 | 0.14 | 0.09 | 0.08 |
P/FCF Ratio | -14.16 | 98.24 | 20.60 | 28.00 | 2.18 | 98.48 | 5.62 | 1.97 | -5.01 | -1.34 | 0.27 | 48.85 | 0.64 | 2.73 | 0.63 | 3.97 | 2.65 | 0.32 | 0.68 | 2.18 |
P/OCF Ratio | -16.73 | 48.47 | 17.42 | 22.53 | 1.22 | 2.30 | 1.34 | 0.96 | 2.66 | 6.55 | 0.22 | 1.54 | 0.48 | 1.10 | 0.52 | 1.49 | 1.42 | 0.28 | 0.51 | 1.03 |
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 | 0.79 | 0.72 | 0.78 | 0.71 | 0.71 | 0.84 | 0.81 | 0.78 | 0.91 | 0.94 | 0.74 | 1.19 | 1.16 | 1.35 | 1.27 | 1.24 | 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 | 8.94 | 3.27 | 2.47 | 1.91 | 3.52 | 2.70 | 1.98 | 3.90 | 4.06 | 4.87 | 7.98 | 7.25 | 11.08 | 9.45 | 7.92 | 4.75 | 6.80 | 6.64 | 4.33 |
Return on Equity | 0.02 | 0.14 | 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 | n/a | 0.01 | 0.03 | 0.00 | n/a | 0.15 | 0.75 | n/a | 0.00 | 0.25 | 1.01 | n/a | 0.00 | 0.18 | 0.46 | 0.01 | 0.00 | 0.18 | 0.84 | n/a |
Payout Ratio | n/a | 0.19 | 1.32 | 0.01 | n/a | 0.37 | 1.84 | n/a | 0.02 | 0.28 | 0.84 | n/a | 0.00 | 0.19 | 0.72 | 0.01 | 0.00 | 0.25 | 1.03 | n/a |
Gross Profit Margin | 0.16 | 0.16 | 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 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |