Burberry Group plc
BURBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.40 | 0.69 | 3.15 |
| FCF Yield | 10.03% | 6.52% | 5.72% | 7.97% |
| EV / EBITDA | 9.07 | 10.79 | 10.29 | 8.05 |
| Quality | ||||
| ROIC | -0.12% | 10.48% | 15.80% | 12.69% |
| Gross Margin | 62.49% | 67.69% | 59.57% | 59.59% |
| Cash Conversion Ratio | -6.50 | 1.87 | 1.53 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.35% | 1.65% | 9.70% | 2.38% |
| Free Cash Flow Growth | -5.44% | -48.51% | 6.93% | 12.73% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 2.16 | 0.45 | 0.21 |
| Interest Coverage | -0.04 | 7.74 | 15.24 | 15.12 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 1.89 | 2.80 | 2.68 |
| Cash Conversion Cycle | 151.61 | 162.21 | 108.59 | 110.72 |