Question

Powered by Clearbit

Apple Inc (NMS: AAPL)

Exchange rate used is that of the Year End reported date

Profitability Ratios 09/26/2020 09/28/2019

ROA % (Net) 17.38 15.74

ROE % (Net) 73.89 56.07

ROI % (Operating) 35.33 30.51

EBITDA Margin % 28.14 29.56

Calculated Tax Rate % 14.43 15.94

Revenue per Employee 1872579 1904298

Liquidity Ratios 09/26/2020 09/28/2019

Quick Ratio 1.22 1.38

Current Ratio 1.36 1.54

Net Current Assets % TA 11.83 16.87

Debt Management 09/26/2020 09/28/2019

LT Debt to Equity 1.51 1.01

Total Debt to Equity 1.72 1.19

Asset Management 09/26/2020 09/28/2019

Total Asset Turnover 0.83 0.74

Receivables Turnover 6.61 5.5

Inventory Turnover 41.52 40.13

Accounts Payable Turnover 6.22 5.11

Property Plant & Equip Turnover 7.43 6.63

Cash & Equivalents Turnover 6.34 6.98

Per Share 09/26/2020 09/28/2019

Cash Flow per Share 4.66 3.77

Book Value per Share 3.85 5.09

09/29/2018

16.07

49.36

30.08

30.63

18.34

2012083

09/29/2018

0.99

1.12

3.96

09/29/2018

0.87

1.07

09/29/2018

0.72

6.27

37.17

5.06

7.07

11.5

09/29/2018

3.91

5.63