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Management Efficiency Ratios of Siemens Ltd. (SIEMENS)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of Siemens Ltd.
Year Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Mar-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06 Sep-05 Sep-04
Cash ratio 1.10 0.921 0.858 0.791 1.02 0.833 0 0.640 0.785 0.711 0.419 0 0 0 0.450 0.311 0.269 0.239 0.212 0.344 0.325 0.595
Quick ratio 1.97 1.77 1.64 1.67 1.98 1.91 0 1.74 1.79 1.68 1.41 1.14 0 0 2.73 1.05 1.10 1.04 0.980 0.929 0.980 1.19
Current ratio 2.26 2.06 1.91 1.94 2.17 2.10 2.21 1.94 1.98 1.90 1.61 1.33 1.43 1.36 3.02 1.31 1.29 1.18 1.18 1.09 1.16 1.34
Inventory Turnover 5.84 5.73 5.52 6.40 5.69 15.73 0 7.95 7.34 7.25 6.89 13.09 0 8.37 5.97 8.18 10.10 11.61 10.29 10.61 0
Days In Working Capital 186.71 164.93 161.91 167.62 243.91 169.29 0 146.73 164.42 171.74 122.66 100.54 80.97 68.46 72.18 77.29 66.44 42.98 31.15 21.78 45.53 0
Cash Turnover Ratio 2.25 2.55 2.40 2.58 1.71 2.84 0 3.55 2.78 3.14 5.12 0 0 0 9.50 5.12 6.30 7.33 10.95 5.20 5.41 3.51
Accruals Ratio 0.055 0.0343 0.0358 -0.0119 0.0042 -0.0047 0 0.069 0.065 0.225 0.082 0.0182 0.0197 0.0321 0.085 0.081 0.085 0.076 0.117 0.084 0.094 -0.102
Account Receivable Turnover Ratio 3.86 2.87 2.56 2.20 1.73 2.17 0 2.04 2.09 2.01 1.92 2.00 0 0 2.17 1.85 1.75 1.80 1.97 1.42 0.906 0.607
Account Receivable Day 94.59 127.13 142.41 165.91 210.78 168.01 0 178.71 174.36 181.32 189.89 182.30 0 0 168.01 197.04 208.04 202.36 185.61 256.73 403.05 601.75
Inventory day 62.52 63.69 66.17 57.07 64.11 23.21 0 45.94 49.74 50.32 52.95 27.89 0 43.60 61.14 44.61 36.15 31.43 35.49 34.39 0
Operating Cycle Ratio 157.10 190.82 208.58 222.98 274.89 191.22 0 224.65 224.10 231.65 242.84 210.19 0 0 211.61 258.18 252.64 238.52 217.04 292.22 437.44 0
Operating Ratio (opex) 0.318 0.868 0.896 0.898 0.899 0.883 0 0.893 0.903 0.919 0.916 0.957 0.961 0.945 0.902 0.887 0.909 0.943 0.931 0.919 0.890 0.913


CAGR of Efficiency ratios of Siemens Ltd.
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio 19.16 % 11.52 % 5.68 % 8.01 % 10.10 %
Quick ratio 11.30 % 5.52 % 0.597 % 1.77 % 3.41 %
Current ratio 9.79 % 5.27 % 1.54 % 2.22 % 3.46 %
Inventory Turnover 1.88 % -2.99 % -17.98 % -4.31 % -1.65 %
Days In Working Capital 13.21 % 3.66 % 1.98 % 3.50 % 4.29 %
Cash Turnover Ratio -11.76 % -4.53 % -4.55 % -6.31 % -7.91 %
Accruals Ratio 59.59 % 87.45 % 68.46 % -3.31 % -3.99 %
Account Receivable Turnover Ratio 34.41 % 20.60 % 12.18 % 9.52 % 7.22 %
Account Receivable Day -25.60 % -17.08 % -10.85 % -8.69 % -6.73 %
Inventory day -1.84 % 3.08 % 21.92 % 4.50 % 1.67 %
Operating Cycle Ratio -17.67 % -11.02 % -3.85 % -4.98 % -4.26 %
Operating Ratio (opex) -63.38 % -29.24 % -18.47 % -13.71 % -10.04 %

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