Lenovo Group Financial Ratios for Analysis 2009-2024 | LNVGY

Fifteen years of historical annual and quarterly financial ratios and margins for Lenovo Group (LNVGY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.870.880.890.850.810.820.800.810.820.891.001.021.000.990.970.92
0.370.380.330.480.280.370.370.420.450.310.000.10--0.110.15
0.600.650.631.351.561.381.020.951.150.790.190.220.080.200.220.22
17.2416.9516.8216.0816.4814.4413.8314.1914.7514.4313.0813.0711.6510.9510.7812.06
3.534.314.303.592.842.310.851.56-0.142.392.722.361.981.771.32-1.29
3.534.314.303.592.842.310.851.56-0.142.392.722.361.981.771.32-1.29
6.016.496.075.334.753.872.483.291.513.492.722.361.981.771.32-1.29
2.403.453.862.922.011.680.341.14-0.622.102.622.371.971.661.06-1.26
1.782.602.831.941.311.17-0.421.24-0.291.792.111.881.601.270.78-1.52
1.471.591.611.601.581.701.591.581.801.692.112.011.862.021.852.25
7.028.077.187.998.5612.7110.3113.2214.5213.4112.4614.9921.4423.9316.8629.10
6.687.506.207.027.857.458.729.229.888.6511.9611.5112.1915.1515.7428.80
54.6148.7058.8451.9946.4948.9741.8539.5936.9342.2230.5231.7229.9324.1023.1812.67
18.1327.8039.7736.3719.8216.04-2.7912.95-4.7820.3727.0323.5719.4214.898.06-17.27
-48.68-75.71-80.29-27.39-20.50-15.553.19-12.472.57-16.34-259.68-97.73-73.91-91.22-28.1041.77
2.844.324.823.462.502.19-0.441.95-0.583.054.453.743.002.551.44-3.42
11.4217.2726.7219.0014.3110.07-1.767.51-2.6113.9626.9421.1719.4214.897.16-14.69
9.809.978.966.006.766.827.577.375.457.395.815.134.743.683.282.85
3.104.326.235.573.442.45-1.343.850.530.452.730.043.751.901.72-0.22
2.022.654.744.642.431.77-2.163.76-0.40-0.671.67-0.693.171.671.58-0.58

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.850.870.870.870.880.880.900.910.880.890.900.880.870.850.900.870.860.810.850.840.830.820.810.810.810.800.820.790.780.810.810.850.840.820.860.850.920.890.931.111.101.001.000.991.031.021.031.041.031.001.011.011.000.991.010.990.990.971.000.980.980.92
0.300.370.370.390.390.380.400.410.320.330.410.440.440.480.500.360.370.280.330.350.330.370.320.320.300.370.370.380.380.420.420.440.430.450.460.460.380.310.310.380.320.000.000.010.110.100.100.11------0.100.110.110.110.180.190.250.15
0.600.600.590.700.680.650.780.810.620.631.001.211.211.351.491.341.501.561.421.511.461.381.421.281.221.020.830.870.870.950.951.001.061.151.031.110.870.790.670.730.630.190.200.220.210.220.160.170.070.080.070.070.100.200.210.230.230.220.300.300.360.22
16.5717.5516.5517.5017.4616.9617.1116.8316.9217.1616.6716.8216.6817.2016.1615.5115.2917.6016.0616.1416.3716.1814.6013.4113.7014.5113.5313.7113.6314.2913.1114.3115.2616.6214.6012.9615.3615.7014.8813.9112.9813.3012.6312.9413.5613.4312.7113.1413.0610.7511.4012.1712.4712.2911.1610.2910.1610.4111.1510.5910.969.47
3.203.533.903.573.022.304.914.984.583.534.634.574.393.064.073.893.271.573.463.272.742.343.102.161.510.951.580.75-0.060.771.131.922.442.712.93-6.450.891.122.303.492.802.483.102.912.302.162.602.372.271.352.312.132.081.422.151.861.580.642.101.920.37-9.49
3.203.533.903.573.022.304.914.984.583.534.634.574.393.064.073.893.271.573.463.272.742.343.102.161.510.951.580.75-0.060.771.131.922.442.712.93-6.450.891.122.303.492.802.483.102.912.302.162.602.372.271.352.312.132.081.422.151.861.580.642.101.920.37-9.49
--------------------------------------------------------------
2.032.233.002.481.771.033.964.154.073.124.254.153.842.433.433.242.490.732.772.291.921.542.501.590.950.351.160.30-0.690.160.831.492.042.122.48-6.930.480.921.953.142.542.272.982.712.452.122.632.352.311.362.302.122.091.232.081.761.470.461.971.59-0.07-9.67
1.581.792.141.731.370.902.863.173.042.473.182.872.751.662.292.141.590.401.831.501.301.011.661.260.650.31-2.231.18-0.721.120.811.401.721.972.33-5.870.980.881.802.502.051.692.462.251.981.622.191.871.760.891.831.851.840.861.721.331.070.301.671.30-0.47-9.51
0.380.360.400.370.340.320.370.390.380.380.440.420.420.410.450.410.400.330.400.410.390.390.450.430.380.370.440.410.380.350.450.410.400.370.480.440.400.410.480.480.500.510.550.540.490.460.520.520.510.470.540.500.480.460.520.520.500.480.510.490.480.42
1.661.702.111.931.801.651.691.691.591.671.991.701.802.032.502.342.211.762.962.972.932.863.162.712.492.402.812.822.722.943.783.343.312.894.093.893.173.233.783.043.283.003.543.283.003.454.534.894.615.495.935.245.545.336.315.264.224.405.755.445.575.57
1.711.631.691.761.651.531.591.701.431.451.591.801.831.811.811.951.851.641.511.601.451.712.082.131.902.052.172.152.132.052.612.202.142.012.332.402.162.122.392.822.802.892.752.892.802.662.842.943.103.093.333.263.473.423.533.393.754.092.472.462.895.36
52.7155.3553.3451.2754.7158.8756.5352.9863.1562.2456.4349.8949.1549.8249.7246.1848.7054.9559.6556.3261.9652.6243.2342.3147.3743.9941.4841.8442.1943.8634.5240.8642.1544.7838.5737.5641.7242.5237.6831.8732.1331.1332.7531.1932.1433.8331.6630.6229.0729.1227.0227.5825.9126.3025.4726.5424.0321.9836.4836.6531.1916.81
4.184.166.165.183.131.758.309.849.667.8114.2313.4611.667.9011.037.845.831.567.116.074.513.266.844.391.971.07-6.273.66-1.292.532.614.785.065.8210.09-23.802.502.376.088.826.475.559.077.826.054.637.696.815.852.766.336.185.552.305.624.893.360.805.293.74-1.23-20.11
-11.88-11.18-15.66-11.13-7.86-4.76-20.24-22.87-23.82-15.77-20.37-13.59-11.32-5.95-10.17-9.92-6.56-1.62-7.76-5.83-4.64-3.16-5.98-4.00-2.09-1.226.79-3.601.30-2.44-2.52-2.83-3.15-3.12-5.2411.91-2.09-1.90-5.55-78.24-76.34-53.37-65.37-35.76-32.20-19.22-34.76-23.53-25.28-10.51-39.03-35.22-60.05-14.07-36.06-15.44-12.21-2.78-20.87-11.732.8948.64
0.630.650.950.740.480.271.151.281.220.951.491.311.200.751.121.000.740.200.870.730.590.450.850.560.270.17-0.930.53-0.200.380.390.560.660.711.10-2.620.380.350.881.261.020.921.361.190.950.741.110.970.910.431.000.930.880.390.890.700.530.140.850.64-0.22-3.98
2.922.623.893.141.921.094.975.796.565.258.417.486.504.135.504.993.651.134.743.963.002.054.653.001.380.67-3.932.26-0.801.471.522.682.893.185.42-12.961.541.624.205.464.435.549.037.775.374.166.906.055.852.766.336.185.552.305.054.333.000.714.343.03-0.92-17.11
9.789.809.879.209.669.979.579.289.288.967.966.876.916.006.507.42-6.767.156.687.096.826.446.587.227.577.287.547.527.377.375.735.965.455.255.427.347.397.615.936.255.815.635.275.395.135.044.654.784.744.724.543.933.683.543.233.343.283.162.992.832.85
1.213.102.251.691.004.323.913.810.616.233.973.060.675.575.111.690.503.442.771.91-0.222.453.210.670.57-1.34-0.01-0.39-1.053.853.482.840.010.531.781.08-0.550.452.441.150.732.731.83-0.090.271.331.33-0.36-0.633.753.022.961.831.902.590.920.621.722.271.100.54-0.22
0.982.021.481.160.752.652.663.020.284.743.002.470.374.644.401.290.342.432.031.45-0.411.772.820.500.41-2.16-0.60-0.56-1.283.763.612.770.16-0.401.100.66-0.74-0.671.650.640.531.671.19-0.470.270.611.33-0.36-0.633.173.022.961.831.672.590.920.621.582.271.100.54-0.58