Bayerische Motoren Werke AG
BMWYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.07 | 0.02 | -0.54 |
| FCF Yield | 10.03% | 26.51% | 15.97% | 14.95% |
| EV / EBITDA | 5.12 | 3.38 | 5.52 | 10.28 |
| Quality | ||||
| ROIC | 6.50% | 10.08% | 7.10% | 2.46% |
| Gross Margin | 23.94% | 17.23% | 19.76% | 13.72% |
| Cash Conversion Ratio | 1.54 | 1.00 | 0.99 | 2.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.81% | 12.94% | 2.20% | 0.51% |
| Free Cash Flow Growth | -55.26% | 55.89% | 30.74% | 319.17% |
| Safety | ||||
| Net Debt / EBITDA | 2.70 | 1.69 | 2.97 | 6.26 |
| Interest Coverage | 28.19 | 104.19 | 69.40 | 12.34 |
| Efficiency | ||||
| Inventory Turnover | 4.99 | 5.98 | 5.74 | 5.93 |
| Cash Conversion Cycle | 124.27 | 121.21 | 167.46 | 168.95 |