Bayerische Motoren Werke AG
BMWYY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.77 | 0.36 | -0.64 |
| FCF Yield | -7.62% | -2.11% | 0.46% | -3.94% |
| EV / EBITDA | 10.31 | 23.06 | 22.50 | 21.94 |
| Quality | ||||
| ROIC | 0.00% | 1.27% | 1.37% | 1.56% |
| Gross Margin | 13.10% | 18.02% | 17.93% | 18.30% |
| Cash Conversion Ratio | -0.50 | 0.55 | 0.98 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.24% | 8.37% | 10.33% | 11.81% |
| Free Cash Flow Growth | -218.64% | -480.38% | 112.53% | -176.63% |
| Safety | ||||
| Net Debt / EBITDA | -5.65 | 13.76 | 12.04 | 11.63 |
| Interest Coverage | 0.00 | 37.74 | 26.81 | 15.48 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 1.13 | 1.15 | 1.48 |
| Cash Conversion Cycle | 157.38 | 136.60 | 132.71 | 109.34 |