Week 2 Assignment 3: Financial Ratio Analysis

Powered by Clearbit

Apple Inc (NMS: AAPL)

Exchange rate used is that of the Year End reported date

Profitability Ratios 09/24/2022 09/25/2021 09/26/2020 ROA % (Net) 28.44 28.13 17.38 ROE % (Net) 175.94 147.85 73.89 ROI % (Operating) 66.81 59.77 35.33 EBITDA Margin % 33.05 32.88 28.14 Calculated Tax Rate % 16.2 13.3 14.43 Revenue per Employee 2411045 2381961 1872579

Liquidity Ratios 09/24/2022 09/25/2021 09/26/2020 Quick Ratio 0.71 0.91 1.22 Current Ratio 0.88 1.07 1.36 Net Current Assets % TA -5.27 2.67 11.83

Debt Management 09/24/2022 09/25/2021 09/26/2020 LT Debt to Equity 1.95 1.73 1.51 Total Debt to Equity 2.37 1.98 1.72 Interest Coverage 1126.76 - -

Asset Management 09/24/2022 09/25/2021 09/26/2020 Total Asset Turnover 1.12 1.09 0.83 Receivables Turnover 7.03 8.25 6.61 Inventory Turnover 38.79 40.03 41.52 Accounts Payable Turnover 6.65 7.56 6.22 Property Plant & Equip Turnover 9.7 9.63 7.43 Cash & Equivalents Turnover 13.5 10.06 6.34

Per Share 09/24/2022 09/25/2021 09/26/2020 Cash Flow per Share 7.55 6.25 4.66 Book Value per Share 3.18 3.84 3.85