Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | 0.03 | -0.41 | 0.19 |
| FCF Yield | 14.14% | -23.68% | -18.40% | -12.26% |
| EV / EBITDA | 3.21 | 2.71 | 4.24 | 4.50 |
| Quality | ||||
| ROIC | 43.58% | 10.16% | 4.09% | -8.98% |
| Gross Margin | 95.23% | 94.61% | 94.23% | 93.56% |
| Cash Conversion Ratio | 8.88 | 0.97 | 5.05 | -1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.12% | 19.96% | 7.77% | -1.70% |
| Free Cash Flow Growth | 152.54% | 0.63% | -102.97% | 39.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 0.23 | 0.24 | 0.08 |
| Interest Coverage | 32.63 | 8.82 | 1.74 | -4.83 |
| Efficiency | ||||
| Inventory Turnover | 3.09 | 6.18 | 4.43 | 5.13 |
| Cash Conversion Cycle | -1,213.92 | -1,077.44 | -1,187.56 | -1,108.31 |