Burberry Group plc
BURBY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 7.03 | 0.05 | -0.38 |
| FCF Yield | 2.50% | 13.87% | -3.14% | 5.47% |
| EV / EBITDA | 21.58 | 37.01 | 114.73 | 23.95 |
| Quality | ||||
| ROIC | 0.57% | -0.12% | -1.72% | 4.72% |
| Gross Margin | 55.14% | 61.75% | 63.44% | 65.78% |
| Cash Conversion Ratio | -3.96 | -436.00 | 0.09 | 2.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.35% | 2.94% | 5.01% | 4.23% |
| Free Cash Flow Growth | -72.46% | 593.59% | -132.37% | 197.53% |
| Safety | ||||
| Net Debt / EBITDA | 4.43 | 10.58 | 41.59 | 4.87 |
| Interest Coverage | 0.43 | 1.67 | -1.71 | 4.64 |
| Efficiency | ||||
| Inventory Turnover | 1.37 | 1.24 | 0.67 | 1.06 |
| Cash Conversion Cycle | 65.65 | 65.96 | 125.97 | 72.28 |