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BASF SE

Published by Stock Analysis on Net

Last updated: 2018-02-03 17:51:15

  • Activity
    Overview
    Inventory Turnover Receivables Turnover Payables Turnover Working Capital Turnover Fixed Asset Turnover Total Asset Turnover
    DOH DSO Number of Days of Payables
  • Liquidity
    Overview
    Current Ratio Quick Ratio Cash Ratio
    Cash Conversion Cycle
  • Solvency
    Overview
    Debt to Assets Ratio Debt to Capital Ratio Debt to Equity Ratio Financial Leverage Ratio
    Interest Coverage
  • Profitability
    Overview
    Gross Profit Margin Operating Profit Margin Pretax Margin Net Profit Margin
    Operating ROA ROA Return on Total Capital ROE

Liquidity Ratios

2016 2015 2014 2013
Current ratio 1.69 1.73 1.73 1.81
Quick ratio 0.84 0.83 0.76 0.84
Cash ratio 0.12 0.16 0.11 0.13

Additional Liquidity Measure

2016 2015 2014 2013
Cash conversion cycle 120 90 93 83

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