COM:LENOVO
Lenovo
- Stock
Market Cap
124.41B
Beta: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.33B - | 2.85B 22.09% | 2.82B 1.12% | 2.72B 3.57% | 3.29B 21.25% | 3.61B 9.73% | 4.19B 15.99% | 5.66B 35.15% | 7.34B 29.61% | 7.34B 0.06% | |
average payables | 4.19B - | 4.71B 12.39% | 4.46B 5.15% | 4.96B 11.06% | 6.05B 22.02% | 6.44B 6.45% | 6.97B 8.22% | 8.87B 27.20% | 10.63B 19.89% | 10.40B 2.11% | |
average receivables | 29.15M - | 29.15M 0% | |||||||||
book value per share | 0.29 - | 0.38 31.84% | 0.27 29.29% | 0.37 36.52% | 0.41 10.94% | 0.37 9.94% | 0.35 4.77% | 0.30 14.99% | 0.43 43.61% | 0.47 9.98% | |
capex per share | -0.07 - | -0.09 39.97% | -0.08 8.24% | -0.07 12.75% | -0.06 16.54% | -0.06 3.26% | -0.08 35.66% | -0.07 11.38% | -0.11 55.87% | -0.13 20.72% | |
capex to depreciation | -2.01 - | -1.60 20.52% | -1.25 21.76% | -1.08 13.54% | -0.91 16.13% | -0.88 3.36% | -0.98 11.99% | -0.80 19.01% | -1.02 27.59% | -1.17 14.88% | |
capex to operating cash flow | -0.47 - | -4.08 764.85% | -3.17 22.20% | -0.38 88.06% | 0.89 333.94% | -0.48 153.67% | -0.43 9.38% | -0.23 46.44% | -0.31 36.35% | -0.56 78.86% | |
capex to revenue | -0.02 - | -0.02 20.42% | -0.02 1.72% | -0.02 9.58% | -0.01 20.80% | -0.01 7.14% | -0.02 36.86% | -0.01 26.08% | -0.02 29.08% | -0.03 42.09% | |
cash per share | 0.38 - | 0.28 25.60% | 0.19 33.87% | 0.27 42.94% | 0.18 34.53% | 0.23 30.93% | 0.30 32.03% | 0.26 13.44% | 0.34 29.81% | 0.37 7.07% | |
days of inventory on hand | 29.30 - | 27.60 5.82% | 25.14 8.91% | 27.62 9.84% | 35.42 28.25% | 28.71 18.94% | 42.63 48.48% | 45.69 7.18% | 50.86 11.32% | 45.21 11.12% | |
days payables outstanding | 51.55 - | 42.96 16.66% | 40.67 5.32% | 55.84 37.29% | 60.25 7.90% | 53.74 10.80% | 64.71 20.40% | 73.19 13.10% | 67.62 7.60% | 69.34 2.54% | |
days sales outstanding | 0.30 - | ||||||||||
debt to assets | 0.03 - | 0.12 287.51% | 0.14 17.38% | 0.14 1.89% | 0.16 13.77% | 0.19 16.32% | 0.20 6.33% | 0.12 41.91% | 0.13 14.49% | 0.11 15.97% | |
debt to equity | 0.19 - | 0.79 321.39% | 1.16 47.10% | 0.95 18.05% | 1.02 7.48% | 1.29 25.83% | 1.54 19.32% | 1.24 19.11% | 1.19 4.34% | 0.78 34.37% | |
dividend yield | 0.02 - | 0.02 18.28% | 0.05 106.82% | 0.05 18.55% | 0.07 30.47% | 0.04 46.28% | 0.05 39.27% | 0.05 11.76% | 0.06 22.85% | 0.06 7.98% | |
earnings yield | 0.06 - | 0.06 2.15% | -0.02 127.56% | 0.08 600.00% | -0.02 132.63% | 0.06 342.44% | 0.09 42.44% | 0.13 45.72% | 0.23 85.42% | 0.17 27.06% | |
enterprise value | 11.12B - | 15.31B 37.66% | 9.94B 35.07% | 8.14B 18.09% | 8.21B 0.81% | 13.74B 67.41% | 11.23B 18.24% | 11.00B 2.07% | 10.72B 2.52% | 9.58B 10.67% | |
enterprise value over ebitda | 7.96 - | 9.07 13.87% | 15.09 66.38% | 5.67 62.44% | 7.67 35.35% | 7.29 4.99% | 4.99 31.46% | 3.55 28.97% | 2.50 29.54% | 2.53 1.19% | |
ev to operating cash flow | 7.77 - | 64.19 726.62% | 34.01 47.01% | 3.84 88.71% | -10.85 382.57% | 9.33 185.98% | 5.08 45.52% | 3.01 40.75% | 2.63 12.66% | 3.42 30.00% | |
ev to sales | 0.29 - | 0.33 15.10% | 0.22 33.07% | 0.19 14.52% | 0.18 4.33% | 0.27 48.75% | 0.22 17.73% | 0.18 18.23% | 0.15 17.32% | 0.15 3.28% | |
free cash flow per share | 0.07 - | -0.07 194.29% | -0.06 16.74% | 0.12 308.72% | -0.13 208.40% | 0.06 150.07% | 0.11 62.45% | 0.24 123.74% | 0.24 1.83% | 0.10 56.98% | |
free cash flow yield | 0.05 - | -0.05 193.62% | -0.08 54.18% | 0.19 347.32% | -0.26 239.99% | 0.07 127.36% | 0.15 109.79% | 0.29 93.36% | 0.32 9.98% | 0.13 59.67% | |
graham net net | -0.97 - | -1.73 78.80% | -1.67 3.45% | -1.70 1.97% | -1.83 7.35% | -1.80 1.35% | -1.84 2.25% | -2.36 27.82% | -2.66 12.98% | -2.14 19.51% | |
graham number | 0.72 - | 0.82 13.99% | 0.27 67.56% | 0.64 140.01% | 0.34 47.06% | 0.67 99.89% | 0.69 2.49% | 0.83 19.73% | 1.30 57.02% | 1.20 7.50% | |
income quality | 1.75 - | 0.29 83.58% | -2.28 892.50% | 3.95 273.10% | 5.58 41.23% | 2.27 59.37% | 2.17 4.14% | 2.06 5.19% | 1.47 28.45% | 1.31 10.96% | |
intangibles to total assets | 0.18 - | 0.34 83.58% | 0.36 6.77% | 0.32 10.09% | 0.32 2.43% | 0.29 7.44% | 0.26 9.91% | 0.22 16.20% | 0.18 18.08% | 0.21 17.20% | |
interest coverage | 21.91 - | 9.44 56.90% | -0.36 103.80% | 3.34 1,031.26% | 2.06 38.18% | 4.96 140.48% | 5.50 10.80% | 8.17 48.55% | 11.91 45.91% | 8.44 29.14% | |
interest debt per share | 0.06 - | 0.31 431.49% | 0.33 5.51% | 0.37 11.87% | 0.44 18.04% | 0.50 13.48% | 0.56 13.48% | 0.39 29.93% | 0.53 35.20% | 0.39 25.82% | |
inventory turnover | 12.46 - | 13.22 6.17% | 14.52 9.78% | 13.22 8.96% | 10.31 22.02% | 12.71 23.36% | 8.56 32.65% | 7.99 6.70% | 7.18 10.17% | 8.07 12.51% | |
invested capital | 0.19 - | 0.79 321.39% | 1.16 47.10% | 0.95 18.05% | 1.02 7.48% | 1.29 25.83% | 1.54 19.32% | 1.24 19.11% | 1.19 4.34% | 0.78 34.37% | |
market cap | 14.41B - | 14.94B 3.64% | 8.38B 43.89% | 7.02B 16.20% | 5.44B 22.57% | 10.75B 97.69% | 8.35B 22.37% | 9.65B 15.59% | 8.72B 9.59% | 9.47B 8.59% | |
net current asset value | -1.93B - | -7.55B 290.69% | -8.94B 18.46% | -8.22B 8.03% | -8.28B 0.76% | -9.01B 8.69% | -9.34B 3.67% | -11.04B 18.31% | -10.12B 8.38% | -9.93B 1.85% | |
net debt to ebitda | -2.36 - | 0.22 109.29% | 2.37 979.64% | 0.78 67.12% | 2.59 232.65% | 1.59 38.73% | 1.28 19.01% | 0.44 65.98% | 0.47 6.85% | 0.03 93.82% | |
net income per share | 0.08 - | 0.08 1.45% | -0.01 114.88% | 0.05 521.96% | -0.01 125.26% | 0.05 543.66% | 0.06 10.30% | 0.10 68.62% | 0.17 71.69% | 0.14 22.20% | |
operating cash flow per share | 0.14 - | 0.02 83.82% | 0.03 17.95% | 0.19 630.40% | -0.07 135.68% | 0.12 280.24% | 0.19 49.70% | 0.31 65.47% | 0.35 14.31% | 0.24 32.50% | |
payables turnover | 7.08 - | 8.50 19.99% | 8.97 5.62% | 6.54 27.16% | 6.06 7.32% | 6.79 12.11% | 5.64 16.95% | 4.99 11.58% | 5.40 8.23% | 5.26 2.48% | |
receivables turnover | 1.23K - | ||||||||||
research and ddevelopement to revenue | 0.02 - | 0.03 39.37% | 0.03 25.91% | 0.03 4.71% | 0.03 11.24% | 0.02 11.66% | 0.03 6.15% | 0.02 9.12% | 0.03 20.96% | 0.04 22.41% | |
return on tangible assets | 0.05 - | 0.05 15.28% | -0.01 117.40% | 0.03 463.59% | -0.01 123.82% | 0.03 540.21% | 0.03 0.86% | 0.04 34.62% | 0.06 36.09% | 0.05 5.83% | |
revenue per share | 3.73 - | 4.34 16.24% | 4.05 6.63% | 3.91 3.51% | 4.12 5.38% | 4.29 4.18% | 4.25 0.88% | 5.10 19.90% | 6.16 20.75% | 5.23 15.04% | |
roe | 0.27 - | 0.20 25.25% | -0.04 121.05% | 0.13 409.09% | -0.03 122.77% | 0.15 592.61% | 0.17 15.82% | 0.34 98.36% | 0.41 19.55% | 0.29 29.26% | |
roic | 0.23 - | 0.13 43.79% | -0.01 103.95% | 0.09 1,850.27% | -0.04 138.83% | 0.09 356.88% | 0.10 14.19% | 0.19 85.89% | 0.21 10.34% | 0.20 3.72% | |
sales general and administrative to revenue | 0.04 - | 0.04 12.22% | 0.05 15.43% | 0.04 8.34% | 0.04 9.96% | 0.04 11.71% | 0.05 15.00% | 0.05 1.31% | 0.04 16.33% | 0.04 9.22% | |
shareholders equity per share | 0.29 - | 0.38 31.84% | 0.27 29.29% | 0.37 36.52% | 0.41 10.94% | 0.37 9.94% | 0.35 4.77% | 0.30 14.99% | 0.43 43.61% | 0.47 9.98% | |
stock based compensation to revenue | 0.00 - | 0.00 15.00% | 0.00 6.79% | 0.00 4.45% | 0.01 21.15% | 0.00 5.81% | 0.01 7.25% | 0.01 5.34% | |||
tangible asset value | -355.68M - | -5.05B 1,319.45% | -5.97B 18.30% | -4.73B 20.86% | -4.48B 5.31% | -4.69B 4.81% | -4.42B 5.72% | -4.79B 8.40% | -2.67B 44.27% | -2.22B 16.92% | |
tangible book value per share | -0.03 - | -0.47 1,279.48% | -0.54 13.86% | -0.43 20.30% | -0.41 5.31% | -0.39 2.98% | -0.37 5.96% | -0.40 8.51% | -0.23 42.92% | -0.19 18.39% | |
working capital | -61.77M - | -1.73B 2,706.40% | -2.79B 61.14% | -3.47B 24.06% | -3.80B 9.55% | -3.60B 5.06% | -4.52B 25.54% | -4.04B 10.79% | -3.76B 6.80% | -3.15B 16.20% |
All numbers in (except ratios and percentages)