Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.06 | -1.19 | 0.05 |
| FCF Yield | 19.64% | -0.30% | 8.58% | -9.50% |
| EV / EBITDA | 6.15 | 13.46 | 11.92 | 12.69 |
| Quality | ||||
| ROIC | 4.87% | -4.40% | 1.26% | 1.52% |
| Gross Margin | 80.19% | 97.28% | 94.58% | 93.72% |
| Cash Conversion Ratio | 3.28 | -0.36 | 6.82 | -3.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.22% | 8.83% | 11.31% | 11.29% |
| Free Cash Flow Growth | 7,651.45% | -103.64% | 186.37% | 54.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.96 | 1.07 | 2.45 |
| Interest Coverage | 8.03 | -5.93 | 6.18 | 4.61 |
| Efficiency | ||||
| Inventory Turnover | 12.11 | 0.45 | 0.98 | 1.10 |
| Cash Conversion Cycle | 30.26 | -2,101.13 | -1,108.26 | -1,016.57 |