Lenovo Group (992N) Ratios
Lenovo Group Ratios
MX:992N's free cash flow for Q1 2027 was $202.09M. For the 2027 fiscal year, MX:992N's free cash flow was decreased by $-205.98M and operating cash flow was $408.07M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.93 | 0.87 | 0.88 | 0.89 |
| Quick Ratio | 0.66 | 0.67 | 0.61 | 0.63 | 0.63 |
| Cash Ratio | 0.12 | 0.16 | 0.14 | 0.16 | 0.12 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.10 | 0.04 | 0.08 | 0.11 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 4.69 | 1.07 | 39.88 | 10.31 | 5.17 |
| Net Current Asset Value | $ -9.35B | $ -9.57B | $ -9.98B | $ -9.93B | $ -10.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.10 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.68 | 0.94 | 0.71 | 0.78 | 0.86 |
| Debt-to-Capital Ratio | 0.40 | 0.49 | 0.42 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.42 | 0.39 | 0.40 | 0.37 |
| Financial Leverage Ratio | 7.48 | 7.29 | 6.94 | 6.97 | 10.02 |
| Debt Service Coverage Ratio | 2.61 | 2.03 | 4.07 | 6.28 | 3.31 |
| Interest Coverage Ratio | 4.62 | 2.81 | 2.64 | 8.44 | 9.15 |
| Debt to Market Cap | 0.33 | 0.33 | 0.26 | 0.31 | 0.27 |
| Interest Debt Per Share | 0.48 | 0.53 | 0.39 | 0.39 | 0.36 |
| Net Debt to EBITDA | 0.06 | 0.26 | 0.11 | 0.03 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.42% | 16.07% | 17.24% | 16.95% | 16.82% |
| EBIT Margin | 3.83% | 3.26% | 3.78% | 4.51% | 4.32% |
| EBITDA Margin | 5.54% | 5.31% | 6.27% | 6.69% | 6.07% |
| Operating Profit Margin | 3.83% | 3.13% | 3.53% | 4.31% | 4.30% |
| Pretax Profit Margin | 3.21% | 2.14% | 2.40% | 3.45% | 3.86% |
| Net Profit Margin | 2.30% | 2.00% | 1.78% | 2.60% | 2.83% |
| Continuous Operations Profit Margin | 2.60% | 2.12% | 1.94% | 2.71% | 3.00% |
| Net Income Per EBT | 71.61% | 93.49% | 74.01% | 75.27% | 73.34% |
| EBT Per EBIT | 84.02% | 68.43% | 68.08% | 80.03% | 89.84% |
| Return on Assets (ROA) | 3.33% | 3.13% | 2.61% | 4.13% | 4.56% |
| Return on Equity (ROE) | 24.93% | 22.82% | 18.10% | 28.77% | 45.68% |
| Return on Capital Employed (ROCE) | 20.06% | 15.21% | 15.80% | 20.81% | 26.21% |
| Return on Invested Capital (ROIC) | 15.27% | 13.91% | 12.61% | 15.88% | 18.82% |
| Return on Tangible Assets | 3.89% | 3.85% | 3.32% | 5.24% | 5.57% |
| Earnings Yield | 13.34% | 8.39% | 7.34% | 12.47% | 16.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 5.02 | 5.38 | 6.05 | 4.70 |
| Payables Turnover | 3.64 | 4.84 | 4.48 | 5.26 | 6.10 |
| Inventory Turnover | 5.97 | 7.32 | 7.02 | 8.07 | 7.18 |
| Fixed Asset Turnover | 23.50 | 23.82 | 19.48 | 18.75 | 23.98 |
| Asset Turnover | 1.45 | 1.56 | 1.47 | 1.59 | 1.61 |
| Working Capital Turnover Ratio | -38.97 | -25.30 | -17.43 | -17.92 | -18.37 |
| Cash Conversion Cycle | 51.87 | 47.17 | 38.40 | 36.16 | 68.64 |
| Days of Sales Outstanding | 91.10 | 72.69 | 67.89 | 60.29 | 77.66 |
| Days of Inventory Outstanding | 61.17 | 49.87 | 51.99 | 45.21 | 50.86 |
| Days of Payables Outstanding | 100.39 | 75.39 | 81.48 | 69.34 | 59.88 |
| Operating Cycle | 152.26 | 122.56 | 119.88 | 105.50 | 128.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.09 | 0.17 | 0.24 | 0.35 |
| Free Cash Flow Per Share | 0.23 | -0.00 | 0.06 | 0.10 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 0.63 | 1.08 | 1.30 | 2.29 |
| Capital Expenditure Coverage Ratio | 3.28 | 0.96 | 1.56 | 1.78 | 3.18 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.19 | 0.51 | 0.64 | 1.06 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.04 | 0.05 | 0.06 |
| Free Cash Flow Yield | 20.07% | -0.31% | 5.27% | 9.49% | 22.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.29 | 12.24 | 13.62 | 8.02 | 6.23 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.24 | 0.24 | 0.21 | 0.18 |
| Price-to-Book (P/B) Ratio | 1.87 | 2.72 | 2.47 | 2.31 | 2.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.98 | -321.47 | 18.98 | 10.54 | 4.53 |
| Price-to-Operating Cash Flow Ratio | 3.46 | 15.00 | 6.84 | 4.60 | 3.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.46 | -0.36 | -0.45 | 0.08 |
| Enterprise Value Multiple | 3.17 | 4.75 | 3.97 | 3.14 | 2.88 |
| Enterprise Value | 14.54B | 17.45B | 14.16B | 13.00B | 12.55B |
| EV to EBITDA | 3.17 | 4.75 | 3.97 | 3.14 | 2.88 |
| EV to Sales | 0.18 | 0.25 | 0.25 | 0.21 | 0.18 |
| EV to Free Cash Flow | 5.08 | -339.93 | 19.53 | 10.63 | 4.49 |
| EV to Operating Cash Flow | 3.53 | 15.86 | 7.04 | 4.64 | 3.08 |
| Tangible Book Value Per Share | 0.03 | -0.12 | -0.19 | -0.19 | -0.23 |
| Shareholders’ Equity Per Share | 0.62 | 0.50 | 0.46 | 0.47 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.01 | 0.19 | 0.21 | 0.22 |
| Revenue Per Share | 6.76 | 5.64 | 4.73 | 5.20 | 6.16 |
| Net Income Per Share | 0.16 | 0.11 | 0.08 | 0.14 | 0.17 |
| Tax Burden | 0.72 | 0.93 | 0.74 | 0.75 | 0.73 |
| Interest Burden | 0.84 | 0.66 | 0.63 | 0.76 | 0.89 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.09 | 0.09 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.16 | 0.74 | 1.47 | 1.31 | 1.47 |
Currency in USD