Lenovo Group Limited
LNVGF | OTC
$2.50
-$0.39 (-13.59%)
At close: Oct 30, 2026, 3:02 PM ET
$2.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 44.19 | 7.29 | 9.91 | 11.41 | 9.23 | 12.24 | 9.98 | 14.01 | 15.95 | 13.63 | 19.33 | 12.63 | 10.42 | 8.33 | 5.47 | 4.09 | 5.49 | 6.40 | 7.18 | 7.68 | 9.58 |
PEG Ratio | -0.21 | -2.05 | 0.16 | -0.35 | 0.02 | -0.14 | 0.11 | 0.25 | -3.22 | -0.48 | 0.56 | 0.31 | 0.18 | -0.11 | -0.48 | 0.85 | 0.42 | -0.17 | 0.29 | 0.77 | 0.11 |
PS Ratio | 0.39 | 0.18 | 0.19 | 0.27 | 0.23 | 0.25 | 0.24 | 0.27 | 0.30 | 0.24 | 0.30 | 0.22 | 0.21 | 0.21 | 0.15 | 0.13 | 0.17 | 0.18 | 0.19 | 0.18 | 0.21 |
PB Ratio | 4.91 | 1.97 | 2.07 | 3.18 | 2.49 | 3.09 | 2.85 | 3.06 | 3.57 | 2.47 | 3.36 | 2.39 | 2.30 | 2.35 | 1.85 | 1.76 | 2.36 | 2.62 | 2.98 | 3.11 | 3.28 |
P/FCF Ratio | 17.61 | 1.48 | 1.62 | 2.32 | 2.02 | 34.43 | 7.84 | 9.14 | 16.64 | 18.17 | 55.52 | -193.81 | 8.13 | 10.73 | 4.01 | 2.98 | 4.63 | 4.69 | 6.62 | 3.53 | 4.72 |
P/OCF Ratio | 10.73 | 1.19 | 1.30 | 1.88 | 1.64 | 14.68 | 5.75 | 6.09 | 8.20 | 6.74 | 9.91 | 8.63 | 4.07 | 4.69 | 2.44 | 2 | 3.03 | 3.21 | 4.15 | 2.72 | 3.52 |
OCF/S Ratio | 1.52 | 1.57 | 4.41 | 7.73 | 51.73 | -6.02 | 1.99 | 5.71 | 5.12 | 4.16 | 2.32 | 3.15 | 5.04 | 1.93 | 0.48 | 12.20 | 2.35 | 8.76 | 3.01 | 8.73 | 2.64 |
Debt / Equity Ratio | 0.92 | 0.68 | 0.76 | 0.77 | 5.69 | 1.04 | 0.73 | 0.72 | 0.78 | 0.71 | 0.79 | 0.84 | 0.81 | 0.78 | 0.92 | 0.95 | 0.74 | 0.77 | 1.17 | 1.37 | 1.35 |
Quick Ratio | 0.67 | 0.66 | 0.71 | 0.71 | 0.67 | 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 |
Current Ratio | 0.98 | 0.95 | 0.96 | 0.96 | 0.95 | 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 |
Asset Turnover | 0.38 | 0.38 | 0.42 | 0.41 | 0.05 | 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 |
Interest Coverage | 8.57 | 4.85 | 5.82 | 3.78 | 0.54 | 1.83 | 3.58 | 3.28 | 2.47 | 2.45 | 3.52 | 2.70 | 1.98 | 3.90 | 4.05 | 4.87 | 7.99 | 7.28 | 11.09 | 9.45 | 7.92 |
Return on Equity | -8.43% | 6.80% | 7.71% | 5.41% | 7.58% | 1.63% | 12.43% | 6.55% | 4.85% | 4.44% | 6.67% | 4.86% | 3.26% | 2.03% | 8.21% | 10.44% | 9.96% | 8.26% | 14.26% | 12.79% | 11.48% |
Return on Assets | -0.87% | 0.91% | 1.04% | 0.68% | 0.14% | 0.20% | 1.55% | 0.81% | 0.60% | 0.64% | 0.85% | 0.63% | 0.47% | 0.29% | 1.05% | 1.25% | 1.17% | 0.93% | 1.40% | 1.20% | 1.15% |
Return on Invested Capital | 9.66% | 4.01% | 4.55% | 3.20% | 0.57% | 1.50% | 5.27% | 4.08% | 3.14% | 3.12% | 3.78% | 3.29% | 2.42% | 1.78% | 4.40% | 5% | 4.96% | 3.76% | 5.94% | 5.17% | 4.59% |
Dividend Yield | n/a | 0% | 0.91% | 2.40% | n/a | 0% | 0.84% | 2.83% | 0.01% | 0% | 0.73% | 3.74% | n/a | 0.02% | 1.25% | 5% | 0.01% | n/a | 0.91% | 2.96% | 0.04% |
Payout Ratio | n/a | 0.05% | 24.52% | 141.19% | n/a | 0.57% | 19.33% | 132.31% | 0.82% | 0.11% | 36.97% | 184.03% | n/a | 1.76% | 28.19% | 84.09% | 0.16% | 0% | 18.98% | 71.91% | 1.20% |
FCF Payout Ratio | n/a | -0.43% | 23.28% | 39.70% | n/a | -0.04% | 105.92% | 60.01% | 0.35% | 0.10% | -174.84% | 1.63K% | n/a | -0.90% | -27.68% | 28.15% | -1.29% | 0% | 80.68% | 30.58% | 7.68% |
Gross Profit Margin | 15.94% | 16.39% | 14.38% | 15.39% | 14.73% | 16.39% | 14.82% | 15.66% | 16.57% | 17.55% | 16.55% | 17.50% | 17.46% | 16.96% | 17.11% | 16.83% | 16.92% | 17.16% | 16.67% | 16.82% | 16.68% |
Net Profit Margin | -2.26% | 2.41% | 2.46% | 1.66% | 2.68% | 0.53% | 3.69% | 2.01% | 1.58% | 1.79% | 2.14% | 1.73% | 1.37% | 0.90% | 2.86% | 3.17% | 3.04% | 2.47% | 3.18% | 2.87% | 2.75% |
Pretax Profit Margin | -0.67% | 3.41% | 3.68% | 2.42% | 3.30% | 1.05% | 2.75% | 2.65% | 2.03% | 2.23% | 3% | 2.48% | 1.77% | 1.03% | 3.96% | 4.15% | 4.07% | 3.12% | 4.25% | 4.15% | 3.84% |
Operating Profit Margin | 6.93% | 3.87% | 4.16% | 3.14% | 4.17% | 1.95% | 3.66% | 3.64% | 3.20% | 3.54% | 3.90% | 3.57% | 3.02% | 2.30% | 4.91% | 4.98% | 4.58% | 3.53% | 4.63% | 4.57% | 4.39% |
FCF Margin | 0.75% | -0.26% | 2.59% | 6.32% | 44.39% | -7.11% | 1.06% | 4.86% | 4.12% | 2.33% | 0.05% | 0.75% | 2.47% | -1.03% | -2.36% | 9.95% | 0.07% | 6.58% | 1.21% | 7.18% | 0.99% |
EBITDA Margin | 8.28% | 5.41% | 5.88% | 4.45% | 5.57% | 3.45% | 5.80% | 5.81% | 4.87% | 5.37% | 5.47% | 5.98% | 5.66% | 5.28% | 7.21% | 6.93% | 6.54% | 5.56% | 6.21% | 6.32% | 6.20% |
Add to Watchlist
Select watchlists to add or remove LNVGF