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    Bayerische Motoren Werke AG

    BMWYY

    29.21

    USD
    +1.29
    (+4.62%)
    Day's range
    29.01
    29.28
    52 wk Range
    25.15
    41.65

    BMWYY Ratios

    Period Ending
    Dividend Yield (TTM)0.08
    Dividend Yield Percentage (TTM)8.021
    Price-to-Earnings Ratio (TTM)6.386
    Price/Earnings-to-Growth Ratio (TTM)-0.606
    Payout Ratio (TTM)1.037
    Current Ratio (TTM)1.099
    Quick Ratio (TTM)0.821
    Cash Ratio (TTM)0.22
    Days of Sales Outstanding (TTM)7.265
    Days of Inventory Outstanding (TTM)75.253
    Operating Cycle (TTM)82.518
    Days of Payables Outstanding (TTM)43.59
    Cash Conversion Cycle (TTM)38.928
    Gross Profit Margin (TTM)0.169
    Operating Profit Margin (TTM)0.04
    Pre-tax Profit Margin (TTM)0.077
    Net Profit Margin (TTM)0.051
    Effective Tax Rate (TTM)0.299
    Return on Assets (TTM)0.027
    Return on Equity (TTM)0.08
    Return on Capital Employed (TTM)0.032
    Net Income per Earnings Before Tax (TTM)0.663
    Earnings Before Tax per EBIT (TTM)1.913
    EBIT per Revenue (TTM)0.04
    Debt Ratio (TTM)0.416
    Debt-to-Equity Ratio (TTM)1.205
    Long-Term Debt to Capitalization (TTM)0.42
    Total Debt to Capitalization (TTM)0.547
    Interest Coverage Ratio (TTM)10.056
    Cash Flow to Debt Ratio (TTM)0.068
    Equity Multiplier (TTM)2.9
    Receivables Turnover Ratio (TTM)50.24
    Payables Turnover Ratio (TTM)8.374
    Inventory Turnover Ratio (TTM)4.85
    Fixed Asset Turnover Ratio (TTM)3.597
    Asset Turnover Ratio (TTM)0.532
    Operating Cash Flow per Share (TTM)12.157
    Free Cash Flow per Share (TTM)-7.454
    Cash per Share (TTM)30.989
    Operating Cash Flow to Sales Ratio (TTM)0.053
    Free Cash Flow to Operating Cash Flow Ratio (TTM)-0.613
    Cash Flow Coverage Ratio (TTM)0.068
    Short-Term Coverage Ratio (TTM)0.17
    Capital Expenditure Coverage Ratio (TTM)0.62
    Dividend Paid & CapEx Coverage Ratio (TTM)0.383
    Price-to-Book Value Ratio (TTM)0.504
    Price-to-Book Ratio (TTM)0.504
    Price-to-Sales Ratio (TTM)0.317
    Price-to-Earnings Ratio (TTM)6.386
    Price-to-Free Cash Flow Ratio (TTM)-9.731
    Price-to-Operating Cash Flow Ratio (TTM)6.153
    Price-to-Cash Flow Ratio (TTM)6.153
    Price/Earnings-to-Growth Ratio (TTM)-0.606
    Price-to-Sales Ratio (TTM)0.317
    Enterprise Value Multiple (TTM)6.456
    Price-to-Fair Value Ratio (TTM)0.504
    Dividend per Share (TTM)6