Lenovo Group Limited
LNVGF | OTC
$2.50
$0.00 (0.00%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 44.19 | 7.29 | 9.91 | 11.41 | 9.23 | 12.24 | 9.98 | 14.01 | 15.95 | 13.16 | 19.33 | 12.63 | 10.42 | 7.73 | 5.47 | 4.09 | 5.49 | 6.40 | 7.18 | 7.68 | 9.58 |
PEG Ratio | -0.21 | 0.16 | 0.16 | -0.35 | 0.02 | 0.46 | 0.11 | 0.25 | -3.22 | -0.35 | 0.56 | 0.31 | 0.18 | -0.44 | -0.48 | 0.85 | 0.42 | 0.08 | 0.29 | 0.77 | 0.11 |
PS Ratio | 0.39 | 0.17 | 0.19 | 0.27 | 0.23 | 0.24 | 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 | 1.87 | 2.07 | 3.18 | 2.49 | 2.72 | 2.85 | 3.06 | 3.57 | 2.47 | 3.36 | 2.39 | 2.30 | 2.31 | 1.85 | 1.76 | 2.36 | 2.85 | 2.98 | 3.11 | 3.28 |
P/FCF Ratio | 17.61 | 4.98 | 1.62 | 2.32 | 2.02 | -321.47 | 7.84 | 9.14 | 16.64 | 18.98 | 55.52 | -193.81 | 8.13 | 10.54 | 4.01 | 2.98 | 4.63 | 4.53 | 6.62 | 3.53 | 4.72 |
P/OCF Ratio | 10.73 | 3.46 | 1.30 | 1.88 | 1.64 | 15 | 5.75 | 6.09 | 8.20 | 6.84 | 9.91 | 8.63 | 4.07 | 4.60 | 2.44 | 2 | 3.03 | 3.10 | 4.15 | 2.72 | 3.52 |
OCF/S Ratio | 3.63 | 4.98 | 14.37 | 14.22 | 13.95 | 1.59 | 4.19 | 4.38 | 3.68 | 3.54 | 3.08 | 2.58 | 5.27 | 4.52 | 6.09 | 6.42 | 5.62 | 5.69 | 4.56 | 6.76 | 5.88 |
Debt / Equity Ratio | 0.92 | 0.68 | 0.76 | 0.77 | 5.69 | 0.94 | 0.73 | 0.72 | 0.78 | 0.71 | 0.79 | 0.84 | 0.81 | 0.78 | 0.92 | 0.95 | 0.74 | 0.86 | 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 | 1.30 | 1.45 | 1.49 | 1.51 | 0.20 | 1.56 | 1.47 | 1.41 | 1.47 | 1.47 | 1.41 | 1.41 | 1.53 | 1.59 | 1.58 | 1.64 | 1.62 | 1.61 | 1.55 | 1.59 | 1.59 |
Interest Coverage | 5.94 | 4.62 | 1.37 | 1.23 | 1.21 | 2.81 | 2.94 | 2.91 | 2.76 | 2.64 | 2.84 | 3 | 3.61 | 8.44 | 5.51 | 7.21 | 8.93 | 9.15 | 8.14 | 7.14 | 6.50 |
Return on Equity | 11.29% | 27.61% | 23.18% | 27.08% | 28.35% | 25.66% | 28.50% | 22.47% | 20.74% | 19.09% | 16.55% | 18.21% | 23.59% | 30.23% | 36.87% | 42.52% | 44.58% | 46.30% | 46.64% | 42.27% | 36.22% |
Return on Assets | 1.14% | 3.34% | 2.81% | 3.27% | 0.45% | 3.13% | 3.45% | 2.67% | 2.66% | 2.61% | 2.22% | 2.49% | 3.34% | 4.13% | 4.57% | 4.87% | 4.70% | 4.56% | 4.11% | 3.85% | 3.59% |
Return on Invested Capital | 18.83% | 20.13% | 17.24% | 21.15% | 5.38% | 18.98% | 23.76% | 19.28% | 19.06% | 16.97% | 16.05% | 16.51% | 18.47% | 21.11% | 22.90% | 24.62% | 27.01% | 27.07% | 23.32% | 21.48% | 19.34% |
Dividend Yield | n/a | 4.27% | 0.91% | 2.40% | n/a | 3.69% | 0.84% | 2.83% | 0.01% | 4.24% | 0.73% | 3.74% | n/a | 4.50% | 1.25% | 5% | 0.01% | 3.92% | 0.91% | 2.96% | 0.04% |
Payout Ratio | 77.12% | 32.17% | 41.45% | 37.70% | 36.92% | 44.03% | 39.58% | 50.66% | 54.35% | 57.75% | 66.78% | 59.79% | 45.75% | 36.14% | 30.38% | 27.38% | 23.58% | 24.40% | 26.38% | 29.04% | 30.34% |
FCF Payout Ratio | 30.52% | 6.04% | 6.80% | 7.10% | 7.40% | 122.99% | 30.14% | 32.76% | 54.41% | 77.03% | 191.53% | n/a | 37.95% | 47.50% | 23.63% | 18.89% | 18.60% | 17.73% | 24.56% | 13.48% | 15.57% |
Gross Profit Margin | 15.54% | 15.42% | 15.16% | 15.31% | 15.37% | 16.07% | 16.03% | 16.52% | 17.02% | 17.24% | 17.10% | 17.26% | 17.07% | 16.95% | 17% | 16.88% | 16.88% | 16.82% | 16.83% | 16.70% | 16.40% |
Net Profit Margin | 0.87% | 2.30% | 1.89% | 2.17% | 2.27% | 2% | 2.34% | 1.89% | 1.81% | 1.78% | 1.57% | 1.77% | 2.19% | 2.60% | 2.89% | 2.98% | 2.90% | 2.83% | 2.66% | 2.42% | 2.26% |
Pretax Profit Margin | 2.05% | 3.21% | 2.69% | 2.41% | 2.47% | 2.14% | 2.44% | 2.49% | 2.44% | 2.40% | 2.13% | 2.39% | 2.89% | 3.45% | 3.83% | 3.92% | 3.92% | 3.86% | 3.72% | 3.49% | 3.25% |
Operating Profit Margin | 4.68% | 3.83% | 3.42% | 3.26% | 3.39% | 3.13% | 3.52% | 3.58% | 3.55% | 3.53% | 3.25% | 3.52% | 3.94% | 4.31% | 4.49% | 4.44% | 4.35% | 4.30% | 4.21% | 4.05% | 3.87% |
FCF Margin | 2.21% | 3.46% | 11.49% | 11.51% | 11.34% | -0.07% | 3.07% | 2.92% | 1.81% | 1.28% | 0.55% | -0.11% | 2.64% | 1.97% | 3.71% | 4.31% | 3.68% | 3.90% | 2.86% | 5.22% | 4.40% |
EBITDA Margin | 6.16% | 5.53% | 4.90% | 4.84% | 5.19% | 5.31% | 5.50% | 5.40% | 5.41% | 6.27% | 5.60% | 6.08% | 6.36% | 6.69% | 6.55% | 6.31% | 6.16% | 6.07% | 5.97% | 5.79% | 5.61% |
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