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Apple Financial Ratio Analysis 2012-2016

The document shows various financial ratios for Apple from 2012 to 2016, including liquidity, activity, leverage/debt, and profitability ratios. Liquidity ratios such as the current and quick ratios fluctuated over the years but were consistently above 1, indicating Apple maintains sufficient short-term assets to cover its short-term debts. Activity ratios like inventory turnover and accounts receivable turnover decreased from 2012 to 2016, suggesting slower inventory movement and longer collection periods. Leverage/debt ratios including debt and debt-to-equity ratios increased from 2012 to 2016, demonstrating higher reliance on debt financing. Profitability ratios such as gross profit margin, profit margin, return on assets and return on equity declined from their peaks in 2012-2015

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Ramcie Aguilar Benavidez
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69 views5 pages

Apple Financial Ratio Analysis 2012-2016

The document shows various financial ratios for Apple from 2012 to 2016, including liquidity, activity, leverage/debt, and profitability ratios. Liquidity ratios such as the current and quick ratios fluctuated over the years but were consistently above 1, indicating Apple maintains sufficient short-term assets to cover its short-term debts. Activity ratios like inventory turnover and accounts receivable turnover decreased from 2012 to 2016, suggesting slower inventory movement and longer collection periods. Leverage/debt ratios including debt and debt-to-equity ratios increased from 2012 to 2016, demonstrating higher reliance on debt financing. Profitability ratios such as gross profit margin, profit margin, return on assets and return on equity declined from their peaks in 2012-2015

Uploaded by

Ramcie Aguilar Benavidez
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd

FINANCIAL RATIO

ANALYSIS
APPLE

RATIO LIQUIDITY
2016

2015

2014

2013

2012

Current Ratio

1.35

1.11

1.08

1.68

1.50

Quick Ratio

1.33

1.08

1.05

1.64

1.48

ACTIVITY RATIO/ASSET RATIO


2016

2015

2014

2013

2012

Account
Receivable
Turnover

6.57

7.53

8.94

Average
Collection
Period

54.79

47.81

40.27

Inventory
Turnover

57.94

83.45

112.12

Average
Age of
Inventory

6.21

4.31

3.21

Operating
Cycle

61

52.12

43.48

Fixed Asset
Turnover

7.98

10.40

8.86

10.30

10.13

Total Asset
Turnover

0.67

0.81

0.79

0.83

0.89

LEVERAGE/DEBT RATIO
2016

2015

2014

2013

2012

Debt Ratio

0.60

0.59

0.52

0.40

0.33

Debt /Equity
Ratio

1.51

1.43

1.08

0.68

0.49

PROFITABILITY RATIO
2016

2015

2014

2013

2012

Gross Profit
Margin

39.08%

40.06%

38.59%

37.62%

43.87%

Profit
Margin

21.19%

22.85%

21.61%

21.67%

26.67%

Return on
Asset

14.20%

18.38%

17.04%

17.89%

23.70%

Return on
Equity

35.62%

44.74%

35.42%

29.98%

35.30%

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