Company Name is Apple Inc.

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Apple Inc (NMS: AAPL)

Exchange rate used is that of the Year End reported date

Profitability Ratios 09/25/2021 09/26/2020 09/28/2019 ROA % (Net) 28.13 17.38 15.74

ROE % (Net) 147.85 73.89 56.07

ROI % (Operating) 59.77 35.33 30.51

EBITDA Margin % 32.88 28.14 29.56

Calculated Tax Rate % 13.3 14.43 15.94

Revenue per Employee 2381961 1872579 1904298

Liquidity Ratios 09/25/2021 09/26/2020 09/28/2019 Quick Ratio 0.91 1.22 1.38

Current Ratio 1.07 1.36 1.54

Net Current Assets % TA 2.67 11.83 16.87

Debt Management 09/25/2021 09/26/2020 09/28/2019 LT Debt to Equity 1.73 1.51 1.01

Total Debt to Equity 1.98 1.72 1.19

Asset Management 09/25/2021 09/26/2020 09/28/2019 Total Asset Turnover 1.09 0.83 0.74

Receivables Turnover 8.25 6.61 5.5

Inventory Turnover 40.03 41.52 40.13

Accounts Payable Turnover 7.56 6.22 5.11

Property Plant & Equip Turnover 9.63 7.43 6.63

Cash & Equivalents Turnover 10.06 6.34 6.98

Per Share 09/25/2021 09/26/2020 09/28/2019 Cash Flow per Share 6.25 4.66 3.77

Book Value per Share 3.84 3.85 5.09