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Lenovo Group Limited (MX:992N)
:992N
Mexico Market
992N
Lenovo Group
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Lenovo Group (992N) Ratios

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Lenovo Group Ratios

MX:992N's free cash flow for Q1 2027 was $0.16. For the 2027 fiscal year, MX:992N's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.98 0.95 0.93 0.87 0.88
Quick Ratio
 0.67 0.66 0.67 0.61 0.63
Cash Ratio
 0.11 0.12 0.16 0.14 0.16
Solvency Ratio
 0.03 0.07 0.07 0.07 0.09
Operating Cash Flow Ratio
 0.06 0.10 0.04 0.08 0.11
Short-Term Operating Cash Flow Coverage
 3.32 4.69 1.07 39.88 10.31
Net Current Asset Value
$ -11.15B$ -9.35B$ -9.57B$ -9.98B$ -9.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.13 0.10 0.11
Debt-to-Equity Ratio
 0.92 0.68 0.94 0.71 0.78
Debt-to-Capital Ratio
 0.48 0.40 0.49 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.43 0.34 0.42 0.39 0.40
Financial Leverage Ratio
 9.72 7.48 7.29 6.94 6.97
Debt Service Coverage Ratio
 2.85 2.60 2.03 4.07 6.28
Interest Coverage Ratio
 5.94 4.62 2.81 2.64 8.44
Debt to Market Cap
 0.12 0.33 0.33 0.26 0.31
Interest Debt Per Share
 0.61 0.48 0.53 0.39 0.39
Net Debt to EBITDA
 0.14 0.06 0.26 0.11 0.03
Profitability Margins
Gross Profit Margin
15.54%15.42%16.07%17.24%16.95%
EBIT Margin
4.68%3.83%3.26%3.78%4.51%
EBITDA Margin
6.16%5.53%5.31%6.27%6.69%
Operating Profit Margin
4.68%3.83%3.13%3.53%4.31%
Pretax Profit Margin
2.05%3.21%2.14%2.40%3.45%
Net Profit Margin
0.87%2.30%2.00%1.78%2.60%
Continuous Operations Profit Margin
1.25%2.60%2.12%1.94%2.71%
Net Income Per EBT
42.71%71.61%93.49%74.01%75.27%
EBT Per EBIT
43.75%84.02%68.43%68.08%80.03%
Return on Assets (ROA)
1.14%3.33%3.13%2.61%4.13%
Return on Equity (ROE)
11.29%24.93%22.82%18.10%28.77%
Return on Capital Employed (ROCE)
23.28%20.06%15.21%15.80%20.81%
Return on Invested Capital (ROIC)
13.53%15.27%13.91%12.61%15.88%
Return on Tangible Assets
1.30%3.89%3.85%3.32%5.24%
Earnings Yield
1.60%13.34%8.39%7.34%12.47%
Efficiency Ratios
Receivables Turnover
 3.39 4.01 5.02 5.38 6.05
Payables Turnover
 3.15 3.64 4.84 4.48 5.26
Inventory Turnover
 4.89 5.97 7.32 7.02 8.07
Fixed Asset Turnover
 26.16 23.50 23.82 19.48 18.75
Asset Turnover
 1.30 1.45 1.56 1.47 1.59
Working Capital Turnover Ratio
 -55.25 -38.97 -25.30 -17.43 -17.92
Cash Conversion Cycle
 66.61 51.87 47.17 38.40 36.16
Days of Sales Outstanding
 107.68 91.10 72.69 67.89 60.29
Days of Inventory Outstanding
 74.69 61.17 49.87 51.99 45.21
Days of Payables Outstanding
 115.76 100.39 75.39 81.48 69.34
Operating Cycle
 182.37 152.26 122.56 119.88 105.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.34 0.09 0.17 0.24
Free Cash Flow Per Share
 0.17 0.23 >-0.01 0.06 0.10
CapEx Per Share
 0.11 0.10 0.09 0.11 0.13
Free Cash Flow to Operating Cash Flow
 0.61 0.70 -0.05 0.36 0.44
Dividend Paid and CapEx Coverage Ratio
 1.73 2.21 0.63 1.08 1.30
Capital Expenditure Coverage Ratio
 2.56 3.28 0.96 1.56 1.78
Operating Cash Flow Coverage Ratio
 0.50 0.80 0.19 0.51 0.64
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.02 0.04 0.05
Free Cash Flow Yield
3.93%20.07%-0.31%5.27%9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.23 7.29 12.24 13.62 8.02
Price-to-Sales (P/S) Ratio
 0.56 0.17 0.24 0.24 0.21
Price-to-Book (P/B) Ratio
 6.92 1.87 2.72 2.47 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 25.46 4.98 -321.47 18.98 10.54
Price-to-Operating Cash Flow Ratio
 15.10 3.46 15.00 6.84 4.60
Price-to-Earnings Growth (PEG) Ratio
 -1.27 0.16 0.46 -0.36 -0.45
Price-to-Fair Value
 6.92 1.87 2.72 2.47 2.31
Enterprise Value Multiple
 9.28 3.18 4.75 3.97 3.14
Enterprise Value
 52.02B 14.54B 17.45B 14.16B 13.00B
EV to EBITDA
 9.28 3.18 4.75 3.97 3.14
EV to Sales
 0.57 0.18 0.25 0.25 0.21
EV to Free Cash Flow
 25.84 5.08 -339.93 19.53 10.63
EV to Operating Cash Flow
 15.74 3.53 15.86 7.04 4.64
Tangible Book Value Per Share
 -0.05 0.03 -0.12 -0.19 -0.19
Shareholders’ Equity Per Share
 0.60 0.62 0.50 0.46 0.47
Tax and Other Ratios
Effective Tax Rate
 0.39 0.19 0.01 0.19 0.21
Revenue Per Share
 7.54 6.76 5.64 4.73 5.20
Net Income Per Share
 0.07 0.16 0.11 0.08 0.14
Tax Burden
 0.43 0.72 0.93 0.74 0.75
Interest Burden
 0.44 0.84 0.66 0.63 0.76
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.08 0.09 0.09 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 4.15 2.16 0.74 1.47 1.31
Currency in USD