Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
66.72
Weak
WeakModerateStrong
P/B Ratio
1.33
Strong
WeakModerateStrong
Earnings Yield
1.50%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
1.99%
Weak
WeakModerateStrong
Operating Margin
48.48%
Strong
WeakModerateStrong
Net Profit Margin
1.13%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-5.46%
Weak
WeakModerateStrong
Net Income Growth
-85.34%
Weak
WeakModerateStrong
EPS Growth
-84.38%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.67
Weak
WeakModerateStrong
Quick Ratio
0.62
Weak
WeakModerateStrong
Asset Turnover
0.93x
Moderate
WeakModerateStrong
Inventory Turnover
3.09x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.25%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.43x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.23x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.034
Weak
WeakModerateStrong
Return on Invested Capital
43.58%
Strong
WeakModerateStrong
Cash Conversion Cycle
-1213.92 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BORUF.
View Financial Statements