Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.42%
operating margin TTM
5.43%
revenue TTM
68.99 Billion
revenue per share TTM
77.19$
valuation ratios | |
|---|---|
| pe ratio | 7.55 |
| peg ratio | 0.01 |
| price to book ratio | 1.22 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 2.88 |
| price fair value | 1.22 |
profitability ratios | |
|---|---|
| gross profit margin | 23.97% |
| operating profit margin | 5.43% |
| pretax profit margin | 5.02% |
| net profit margin | 9.42% |
| return on assets | 6.92% |
| return on equity | 16.99% |
| return on capital employed | 5.32% |
liquidity ratios | |
|---|---|
| current ratio | 1.85 |
| quick ratio | 1.19 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 107.52 |
| operating cycle | 204.66 |
| days of payables outstanding | 48.62 |
| cash conversion cycle | 156.04 |
| receivables turnover | 3.76 |
| payables turnover | 7.51 |
| inventory turnover | 3.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.41 |
| interest coverage | 3.18 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.16 |
| cash per share | 8.82 |
| operating cash flow per share | 5.29 |
| free cash flow operating cash flow ratio | 0.22 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 0.77 |
| capital expenditure coverage ratio | 1.28 |
Frequently Asked Questions
When was the last time BASF SE (PNK:BFFAF) reported earnings?
BASF SE (BFFAF) published its most recent earnings results on 30-06-2026.
What is BASF SE's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BASF SE (PNK:BFFAF)'s trailing twelve months ROE is 16.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BASF SE (BFFAF) currently has a ROA of 6.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BFFAF's net profit margin stand at?
BFFAF reported a profit margin of 9.42% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BFFAF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.85 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 0.69.