Assignment 2

profilesmitty0285
appendixC.xlsx

ratios

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Verizon Communications Inc (NYS: VZ)
Exchange rate used is that of the Year End reported date
Profitability Ratios 12/31/2020 12/31/2019 12/31/2018
ROA % (Net) 5.84 6.92 5.95
ROE % (Net) 27.47 33.64 32.27
ROI % (Operating) 15.53 17.92 13.65
EBITDA Margin % 33.1 31.64 30.36
Calculated Tax Rate % 23.4 12.95 18.09
Revenue per Employee 967787 976800 905626
Liquidity Ratios 12/31/2020 12/31/2019 12/31/2018
Quick Ratio 1.16 0.62 0.73
Current Ratio 1.38 0.84 0.91
Net Current Assets % TA 4.72 -2.53 -1.24
Debt Management 12/31/2020 12/31/2019 12/31/2018
LT Debt to Equity 1.82 1.64 1.99
Total Debt to Equity 1.9 1.82 2.13
Interest Coverage 6.89 6.59 4.7
Asset Management 12/31/2020 12/31/2019 12/31/2018
Total Asset Turnover 0.42 0.47 0.5
Receivables Turnover 5.19 5.22 5.39
Inventory Turnover 31.82 39.69 46.84
Accounts Payable Turnover 17.78 17.63 18.31
Accrued Expenses Turnover 7.69 7.66 7.61
Property Plant & Equip Turnover 1.37 1.46 1.47
Cash & Equivalents Turnover 10.33 49.4 54.25
Per Share 12/31/2020 12/31/2019 12/31/2018
Cash Flow per Share 10.06 8.64 8.32
Book Value per Share 16.39 14.84 12.86