_id
690f37a7ccc777a4e85d1800
Ticker
BORUF
Name
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Exchange
PINK
Address
Rheinlanddamm 207-209, Dortmund, Germany, 44137
Country
USA
Sector
Communication Services
Industry
Entertainment
Currency
USD
Website
https://aktie.bvb.de
Description
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, together with its subsidiaries, engages in the football business in Germany. It operates through Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH segments. The company operates a professional football club; and markets the Signal Iduna Park, a football stadium. It also offers ticketing, marketing TV broadcast rights, advertising, merchandising, match operations, transfer deals, and conference services. In addition, the company conducts stadium tours; provides and arranges event staffing services, such as planning, organizing, catering, steering, and conducting events; and offers internet and travel services. Further, it holds interest in the medical rehabilitation center. Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien was founded in 1909 and is based in Dortmund, Germany.
Last Close
3.9
Volume
-
Current Price
3.9
Change
0.02
Last Updated
2026-01-20T16:52:48.563Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
430471552
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.996
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
125581548
Cost Of Revenue
117551698
Gross Profit
100701000
Operating Expenses
-23140236
Operating Income
31170086
Interest Expense
3882912
Pretax Income
30029503
Net Income
26922233
Eps
0.24642239147172454
Dividends Per Share
-
Shares Outstanding
110377320
Income Tax Expense
2648000
EBITDA
66515272
Operating Margin
24.82059386622627
Total Other Income Expense Net
-1140583
Cash
42056089
Short Term Investments
-
Receivables
95552045
Inventories
9710000
Total Current Assets
167594221
Property Plant Equipment
198970000
Total Assets
809115042
Payables
59624000
Short Term Debt
11804024
Long Term Debt
-
Total Liabilities
399109239
Equity
410005803
Bs_currency_symbol
EUR
Depreciation
27813000
Change In Working Capital
79477091
Cash From Operations
83852848
Capital Expenditures
5770977
Cash From Investing
-64387826
Cash From Financing
-1620520
Net Change In Cash
17750622
Cf_currency_symbol
EUR
PE
13
PB
1.0392152569118638
ROE
6.56630535543908
ROA
3.327367753966438
FCF
78081871
Fcf Percent
0.6217622910652447
Piotroski FScore
4
Health Score
74
Deep Value Investing Score
6.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
8.3
Garp Investing Score
3.5
Growth Investing Score
2.5
Momentum Investing Score
5.5
Net Net Investing Score
4
Quality Investing Score
8
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
125581548
Quarters > 0 > income Statement > cost Of Revenue
117551698
Quarters > 0 > income Statement > gross Profit
100701000
Quarters > 0 > income Statement > operating Expenses
-23140236
Quarters > 0 > income Statement > operating Income
31170086
Quarters > 0 > income Statement > interest Expense
3882912
Quarters > 0 > income Statement > pretax Income
30029503
Quarters > 0 > income Statement > net Income
26922233
Quarters > 0 > income Statement > eps
0.24642239147172454
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
109252381
Quarters > 0 > income Statement > income Tax Expense
2648000
Quarters > 0 > income Statement > EBITDA
66515272
Quarters > 0 > income Statement > operating Margin
24.82059386622627
Quarters > 0 > income Statement > total Other Income Expense Net
-1140583
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
42056089
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
95552045
Quarters > 0 > balance Sheet > inventories
9710000
Quarters > 0 > balance Sheet > total Current Assets
167594221
Quarters > 0 > balance Sheet > property Plant Equipment
198970000
Quarters > 0 > balance Sheet > total Assets
809115042
Quarters > 0 > balance Sheet > payables
59624000
Quarters > 0 > balance Sheet > short Term Debt
11804024
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
399109239
Quarters > 0 > balance Sheet > equity
410005803
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
25591000
Quarters > 0 > cash Flow > depreciation
27813000
Quarters > 0 > cash Flow > change In Working Capital
79477091
Quarters > 0 > cash Flow > cash From Operations
83852848
Quarters > 0 > cash Flow > capital Expenditures
5770977
Quarters > 0 > cash Flow > cash From Investing
-64387826
Quarters > 0 > cash Flow > cash From Financing
-1620520
Quarters > 0 > cash Flow > net Change In Cash
17750622
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.24642239147172454
Quarters > 0 > ratios > PB
1.0392152569118638
Quarters > 0 > ratios > ROE
6.56630535543908
Quarters > 0 > ratios > ROA
3.327367753966438
Quarters > 0 > ratios > FCF
78081871
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.6217622910652447
Quarters > 0 > health Score
74
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
145688000
Quarters > 1 > income Statement > cost Of Revenue
3967000
Quarters > 1 > income Statement > gross Profit
141721000
Quarters > 1 > income Statement > operating Expenses
156600000
Quarters > 1 > income Statement > operating Income
-14879000
Quarters > 1 > income Statement > interest Expense
2508935
Quarters > 1 > income Statement > pretax Income
-5011000
Quarters > 1 > income Statement > net Income
-6450000
Quarters > 1 > income Statement > eps
-0.062043093497499036
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
103960000
Quarters > 1 > income Statement > income Tax Expense
1439000
Quarters > 1 > income Statement > EBITDA
27588000
Quarters > 1 > income Statement > operating Margin
-10.212920762176706
Quarters > 1 > income Statement > total Other Income Expense Net
9868000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
20633000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
79355000
Quarters > 1 > balance Sheet > inventories
8847000
Quarters > 1 > balance Sheet > total Current Assets
126747000
Quarters > 1 > balance Sheet > property Plant Equipment
197457000
Quarters > 1 > balance Sheet > total Assets
615650000
Quarters > 1 > balance Sheet > payables
103621000
Quarters > 1 > balance Sheet > short Term Debt
7844000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
289323000
Quarters > 1 > balance Sheet > equity
326327000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-6450000
Quarters > 1 > cash Flow > depreciation
31961000
Quarters > 1 > cash Flow > change In Working Capital
486000
Quarters > 1 > cash Flow > cash From Operations
2353000
Quarters > 1 > cash Flow > capital Expenditures
3387000
Quarters > 1 > cash Flow > cash From Investing
16117999
Quarters > 1 > cash Flow > cash From Financing
-959000
Quarters > 1 > cash Flow > net Change In Cash
17512000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.062043093497499036
Quarters > 1 > ratios > PB
1.242446993353293
Quarters > 1 > ratios > ROE
-1.9765449993411517
Quarters > 1 > ratios > ROA
-1.0476731909364088
Quarters > 1 > ratios > FCF
-1034000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.007097358739223546
Quarters > 1 > health Score
32
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
148827000
Quarters > 2 > income Statement > cost Of Revenue
8064000
Quarters > 2 > income Statement > gross Profit
140763000
Quarters > 2 > income Statement > operating Expenses
135011000
Quarters > 2 > income Statement > operating Income
5752000
Quarters > 2 > income Statement > interest Expense
931000
Quarters > 2 > income Statement > pretax Income
5749000
Quarters > 2 > income Statement > net Income
5198000
Quarters > 2 > income Statement > eps
0.05
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
103960000
Quarters > 2 > income Statement > income Tax Expense
551000
Quarters > 2 > income Statement > EBITDA
30537000
Quarters > 2 > income Statement > operating Margin
3.8648901073057984
Quarters > 2 > income Statement > total Other Income Expense Net
-3000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
3121000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
120226000
Quarters > 2 > balance Sheet > inventories
8260000
Quarters > 2 > balance Sheet > total Current Assets
157984000
Quarters > 2 > balance Sheet > property Plant Equipment
196079000
Quarters > 2 > balance Sheet > total Assets
634930000
Quarters > 2 > balance Sheet > payables
114074000
Quarters > 2 > balance Sheet > short Term Debt
2560000
Quarters > 2 > balance Sheet > long Term Debt
24115000
Quarters > 2 > balance Sheet > total Liabilities
301593000
Quarters > 2 > balance Sheet > equity
333337000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
5749000
Quarters > 2 > cash Flow > depreciation
23857000
Quarters > 2 > cash Flow > change In Working Capital
20277000
Quarters > 2 > cash Flow > cash From Operations
39235000
Quarters > 2 > cash Flow > capital Expenditures
10795000
Quarters > 2 > cash Flow > cash From Investing
1554000
Quarters > 2 > cash Flow > cash From Financing
-38758000
Quarters > 2 > cash Flow > net Change In Cash
2031000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.05
Quarters > 2 > ratios > PB
1.2163186204951746
Quarters > 2 > ratios > ROE
1.5593828467886852
Quarters > 2 > ratios > ROA
0.8186729245743626
Quarters > 2 > ratios > FCF
28440000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.19109435787861073
Quarters > 2 > health Score
67
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
137190000
Quarters > 3 > income Statement > cost Of Revenue
8620000
Quarters > 3 > income Statement > gross Profit
128570000
Quarters > 3 > income Statement > operating Expenses
120625000
Quarters > 3 > income Statement > operating Income
7945000
Quarters > 3 > income Statement > interest Expense
1723000
Quarters > 3 > income Statement > pretax Income
7091000
Quarters > 3 > income Statement > net Income
6182000
Quarters > 3 > income Statement > eps
0.05768486075665891
Quarters > 3 > income Statement > dividends Per Share
6623000
Quarters > 3 > income Statement > shares Outstanding
107168500
Quarters > 3 > income Statement > income Tax Expense
909000
Quarters > 3 > income Statement > EBITDA
33847000
Quarters > 3 > income Statement > operating Margin
5.791238428456884
Quarters > 3 > income Statement > total Other Income Expense Net
-854000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
1090000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
106891000
Quarters > 3 > balance Sheet > inventories
7848000
Quarters > 3 > balance Sheet > total Current Assets
150378000
Quarters > 3 > balance Sheet > property Plant Equipment
197623000
Quarters > 3 > balance Sheet > total Assets
631382000
Quarters > 3 > balance Sheet > payables
111929000
Quarters > 3 > balance Sheet > short Term Debt
49672000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
303243000
Quarters > 3 > balance Sheet > equity
328139000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
7091000
Quarters > 3 > cash Flow > depreciation
25033000
Quarters > 3 > cash Flow > change In Working Capital
-54488000
Quarters > 3 > cash Flow > cash From Operations
-25323000
Quarters > 3 > cash Flow > capital Expenditures
7604000
Quarters > 3 > cash Flow > cash From Investing
11291000
Quarters > 3 > cash Flow > cash From Financing
10672000
Quarters > 3 > cash Flow > net Change In Cash
-3360000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.05768486075665891
Quarters > 3 > ratios > PB
1.2737198260493268
Quarters > 3 > ratios > ROE
1.8839577130423386
Quarters > 3 > ratios > ROA
0.979121989540405
Quarters > 3 > ratios > FCF
-32927000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.2400102048254246
Quarters > 3 > health Score
48
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
573819000
Annuals > 0 > income Statement > cost Of Revenue
27359000
Annuals > 0 > income Statement > gross Profit
546460000
Annuals > 0 > income Statement > operating Expenses
268296000
Annuals > 0 > income Statement > operating Income
278164000
Annuals > 0 > income Statement > interest Expense
8523935
Annuals > 0 > income Statement > pretax Income
9537000
Annuals > 0 > income Statement > net Income
6497000
Annuals > 0 > income Statement > eps
0.06249519045786841
Annuals > 0 > income Statement > dividends Per Share
6623000
Annuals > 0 > income Statement > shares Outstanding
103960000
Annuals > 0 > income Statement > income Tax Expense
3040000
Annuals > 0 > income Statement > EBITDA
115853000
Annuals > 0 > income Statement > operating Margin
48.47591313637227
Annuals > 0 > income Statement > total Other Income Expense Net
-268627000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
20633000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
79355000
Annuals > 0 > balance Sheet > inventories
8847000
Annuals > 0 > balance Sheet > total Current Assets
126747000
Annuals > 0 > balance Sheet > property Plant Equipment
197457000
Annuals > 0 > balance Sheet > total Assets
615650000
Annuals > 0 > balance Sheet > payables
103621000
Annuals > 0 > balance Sheet > short Term Debt
7844000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
289323000
Annuals > 0 > balance Sheet > equity
326327000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
6497000
Annuals > 0 > cash Flow > depreciation
105347000
Annuals > 0 > cash Flow > change In Working Capital
-26722703
Annuals > 0 > cash Flow > cash From Operations
57712000
Annuals > 0 > cash Flow > capital Expenditures
8927000
Annuals > 0 > cash Flow > cash From Investing
-36734000
Annuals > 0 > cash Flow > cash From Financing
-4705000
Annuals > 0 > cash Flow > net Change In Cash
16273000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.06249519045786841
Annuals > 0 > ratios > PB
1.242446993353293
Annuals > 0 > ratios > ROE
1.9909477303441028
Annuals > 0 > ratios > ROA
1.0553073986843176
Annuals > 0 > ratios > FCF
48785000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.08501809804136845
Annuals > 0 > health Score
55
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
606962000
Annuals > 1 > income Statement > cost Of Revenue
32712000
Annuals > 1 > income Statement > gross Profit
574250000
Annuals > 1 > income Statement > operating Expenses
528324000
Annuals > 1 > income Statement > operating Income
45926000
Annuals > 1 > income Statement > interest Expense
5205000
Annuals > 1 > income Statement > pretax Income
48646000
Annuals > 1 > income Statement > net Income
44307000
Annuals > 1 > income Statement > eps
0.3999981944243825
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
110768000
Annuals > 1 > income Statement > income Tax Expense
4339000
Annuals > 1 > income Statement > EBITDA
158184000
Annuals > 1 > income Statement > operating Margin
7.566536290575028
Annuals > 1 > income Statement > total Other Income Expense Net
2720000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
4360000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
84180000
Annuals > 1 > balance Sheet > inventories
5291000
Annuals > 1 > balance Sheet > total Current Assets
116410000
Annuals > 1 > balance Sheet > property Plant Equipment
198269000
Annuals > 1 > balance Sheet > total Assets
589684000
Annuals > 1 > balance Sheet > payables
106390000
Annuals > 1 > balance Sheet > short Term Debt
5110000
Annuals > 1 > balance Sheet > long Term Debt
26077000
Annuals > 1 > balance Sheet > total Liabilities
262671000
Annuals > 1 > balance Sheet > equity
327013000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
48646000
Annuals > 1 > cash Flow > depreciation
104333000
Annuals > 1 > cash Flow > change In Working Capital
-8106000
Annuals > 1 > cash Flow > cash From Operations
47201000
Annuals > 1 > cash Flow > capital Expenditures
140058000
Annuals > 1 > cash Flow > cash From Investing
-51592000
Annuals > 1 > cash Flow > cash From Financing
4255000
Annuals > 1 > cash Flow > net Change In Cash
-136000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.3999981944243825
Annuals > 1 > ratios > PB
1.3210337203719729
Annuals > 1 > ratios > ROE
13.549002639038815
Annuals > 1 > ratios > ROA
7.513685295853373
Annuals > 1 > ratios > FCF
-92857000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.15298651315897865
Annuals > 1 > health Score
65
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
418239000
Annuals > 2 > income Statement > cost Of Revenue
24112000
Annuals > 2 > income Statement > gross Profit
394127000
Annuals > 2 > income Statement > operating Expenses
377216000
Annuals > 2 > income Statement > operating Income
16911000
Annuals > 2 > income Statement > interest Expense
9704000
Annuals > 2 > income Statement > pretax Income
10780000
Annuals > 2 > income Statement > net Income
9550000
Annuals > 2 > income Statement > eps
0.08652164853184993
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
110377000
Annuals > 2 > income Statement > income Tax Expense
1230000
Annuals > 2 > income Statement > EBITDA
126793000
Annuals > 2 > income Statement > operating Margin
4.043381894084483
Annuals > 2 > income Statement > total Other Income Expense Net
-6131000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
4496000
Annuals > 2 > balance Sheet > short Term Investments
-87244000
Annuals > 2 > balance Sheet > receivables
36784000
Annuals > 2 > balance Sheet > inventories
5444000
Annuals > 2 > balance Sheet > total Current Assets
71109000
Annuals > 2 > balance Sheet > property Plant Equipment
182251000
Annuals > 2 > balance Sheet > total Assets
511835000
Annuals > 2 > balance Sheet > payables
86015000
Annuals > 2 > balance Sheet > short Term Debt
15413000
Annuals > 2 > balance Sheet > long Term Debt
8827000
Annuals > 2 > balance Sheet > total Liabilities
229130000
Annuals > 2 > balance Sheet > equity
282705000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
10780000
Annuals > 2 > cash Flow > depreciation
106049000
Annuals > 2 > cash Flow > change In Working Capital
8919000
Annuals > 2 > cash Flow > cash From Operations
54426000
Annuals > 2 > cash Flow > capital Expenditures
147870000
Annuals > 2 > cash Flow > cash From Investing
-76750000
Annuals > 2 > cash Flow > cash From Financing
16249000
Annuals > 2 > cash Flow > net Change In Cash
-6075000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.08652164853184993
Annuals > 2 > ratios > PB
1.5226837162413114
Annuals > 2 > ratios > ROE
3.3780796236359456
Annuals > 2 > ratios > ROA
1.8658356696982428
Annuals > 2 > ratios > FCF
-93444000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.22342249288086477
Annuals > 2 > health Score
51
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
351645000
Annuals > 3 > income Statement > cost Of Revenue
22641000
Annuals > 3 > income Statement > gross Profit
329004000
Annuals > 3 > income Statement > operating Expenses
355014000
Annuals > 3 > income Statement > operating Income
-26010000
Annuals > 3 > income Statement > interest Expense
5384000
Annuals > 3 > income Statement > pretax Income
-30197000
Annuals > 3 > income Statement > net Income
-31888000
Annuals > 3 > income Statement > eps
-0.30208984634040054
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
105558000
Annuals > 3 > income Statement > income Tax Expense
1691000
Annuals > 3 > income Statement > EBITDA
85023000
Annuals > 3 > income Statement > operating Margin
-7.396664249456128
Annuals > 3 > income Statement > total Other Income Expense Net
-4187000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
10571000
Annuals > 3 > balance Sheet > short Term Investments
-59531000
Annuals > 3 > balance Sheet > receivables
38457000
Annuals > 3 > balance Sheet > inventories
4416000
Annuals > 3 > balance Sheet > total Current Assets
96552000
Annuals > 3 > balance Sheet > property Plant Equipment
172453000
Annuals > 3 > balance Sheet > total Assets
458432000
Annuals > 3 > balance Sheet > payables
75641000
Annuals > 3 > balance Sheet > short Term Debt
-15272000
Annuals > 3 > balance Sheet > long Term Debt
0
Annuals > 3 > balance Sheet > total Liabilities
185277000
Annuals > 3 > balance Sheet > equity
273155000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-30197000
Annuals > 3 > cash Flow > depreciation
109836000
Annuals > 3 > cash Flow > change In Working Capital
12666000
Annuals > 3 > cash Flow > cash From Operations
35071000
Annuals > 3 > cash Flow > capital Expenditures
81109000
Annuals > 3 > cash Flow > cash From Investing
-51364000
Annuals > 3 > cash Flow > cash From Financing
25139000
Annuals > 3 > cash Flow > net Change In Cash
8846000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.30208984634040054
Annuals > 3 > ratios > PB
1.5071157401475352
Annuals > 3 > ratios > ROE
-11.67395800918892
Annuals > 3 > ratios > ROA
-6.955884405975151
Annuals > 3 > ratios > FCF
-46038000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.1309218103485049
Annuals > 3 > health Score
32
Valuation > metrics > PE
13
Valuation > metrics > PB
1.0392152569118638
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
6.56630535543908
Profitability > metrics > ROA
16.063938744045355
Profitability > metrics > Net Margin
0.21438048366787132
Profitability > final Score
73
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.9734233907903982
Risk > metrics > Interest Coverage
8.027502554783627
Risk > final Score
80
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.346337076327353
Liquidity > metrics > Quick Ratio
2.2103960344752083
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
18
Prev Profitabilities > 2
23
Prev Risks > 0
24
Prev Risks > 1
73
Prev Risks > 2
66
Prev Liquidities > 0
78
Prev Liquidities > 1
84
Prev Liquidities > 2
54
Updated At
2026-01-20T21:30:58.344Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.2429
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0663
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-15
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0496
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-10
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0597
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0156
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-16
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0451
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-10
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.213
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-28
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1775
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.5161
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.149
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-12
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.1509
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0221
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.3447
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.4429
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.2707
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0564
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.3424
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.4054
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.4054
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.3543
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.2345
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.1291
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.4573
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.868
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0119
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0337
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0003
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.378
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.3589
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.1604
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.058
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.3589
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.2956
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.168
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.6752
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0848
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.16
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0526
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.2526
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.5158
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.1093
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0217
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0682
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.1225
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0967
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0242
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0327
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0677
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0677
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0026
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0026
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.1515
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1515
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0296
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0296
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.6832
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.6832
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0384
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0384
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.2505
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.2505
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0531
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0531
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.3029
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.3029
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.1819
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1819
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0905
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0905
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.1141
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.1141
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0173
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0173
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0402
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0402
Earnings History > 60 > surprise Percent
-
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, together with its subsidiaries, engages in the football business in Germany. It operates through Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH segments. The company operates a professional football club; and markets the Signal Iduna Park, a football stadium. It also offers ticketing, marketing TV broadcast rights, advertising, merchandising, match operations, transfer deals, and conference services. In addition, the company conducts stadium tours; provides and arranges event staffing services, such as planning, organizing, catering, steering, and conducting events; and offers internet and travel services. Further, it holds interest in the medical rehabilitation center. Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien was founded in 1909 and is based in Dortmund, Germany.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShort Interest in Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (OTCMKTS:BORUF) Drops By 29.0% Defense World
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.2429
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.