Powered By Clearbit Apple Inc NMS AAPL All Results

Powered By Clearbitapple Inc Nms Aapl All Results Are Stated In Us

Powered by Clearbit Apple Inc (NMS: AAPL) * all results are stated in US Dollars Target Country (United States) Peer Grouping by: NAIC Peer Scope: country Company Name ROA % (Net) - latest ROE % (Net) - latest Gross Margin % - latest Net Profit Margin % - latest Quick Ratio - latest Current Ratio - latest LT Debt to Equity - latest Total Debt to Equity - latest Interest Coverage - latest Total Asset Turnover - latest Inventory Turnover - latest Apple Inc 28.44 175.94 43.31 25.31 0.71 0.88 1.95 2.37 NM 1.12 38.79 Dell Technologies Inc 5.16 881.25 21.63 5.50 0.49 0.15 0.94 17.06 Digi International Inc 1.81 2.36 3.20 4.18 0.10 0.10 7.60 0.54 2.88 HP Inc 17.13 10.24 0.42 0.87 1.73 7.21 Intel Corp 12.39 22.58 55.45 25.14 1.38 2.10 0.35 0.40 40.37 0.49 3.67 Mercury Systems Inc 0.53 0.75 39.97 1.14 2.61 4.20 0.29 0.29 5.58 0.47 2.41 Motorola Solutions Inc 10.44 15.24 0.80 1.01 0.71 6.38 Oracle Corp 5.08 15.83 1.43 1.11 0.35 - Super Micro Computer Inc 10.47 22.62 15.40 5.49 0.84 1.91 0.10 0.42 52.26 1.91 3.40 Unisys Corp -17.84 -21.83 1.32 1.35 0.80 NM Average 7.55 184.27 40.73 8.54 1.32 1.929 0.56 0.72 16.26 0.91 10.23 Powered by Clearbit Apple Inc (NMS: AAPL) Exchange rate used is that of the Year End reported date Profitability Ratios 09/24//25//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 Liquidity Ratios 09/24//25//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//25//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//25//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//25//26/2020 Cash Flow per Share 7.55 6.25 4.66 Book Value per Share 3.18 3.84 3.85

Paper For Above instruction

Apple Inc., a prominent leader in the technology sector, demonstrates remarkable financial performance through various profitability, liquidity, debt management, and asset utilization ratios. Analyzing its key indicators over different reporting periods reveals strategies and operational efficiencies that sustain its competitive advantage.

In terms of profitability, Apple exhibits a robust return on assets (ROA) and an exceptional return on equity (ROE). For the latest period, Apple’s ROA stands at 28.44%, signifying efficient asset utilization in generating net income. Its ROE of 175.94% underscores impressive capital efficiency derived from shareholders' equity. These values are significantly higher than industry averages, indicating superior profitability management. The operating return on investment (ROI) at 66.81% further consolidates its capacity to generate earnings from core operations. The EBITDA margin of 33.05% illustrates strong operational profitability, aligning with the company's reputation for high-margin products.

The company's profitability ratios have shown stability and resilience over the analyzed periods, notwithstanding market fluctuations. The decline in ROA from 28.44% to 17.38% across the specified periods may reflect increased assets or strategic investments. Nevertheless, the consistent high EBITDA margins highlight efficient cost control and pricing strategies. Notably, Apple’s tax rate remains relatively low at around 16.2%, which enhances net profitability. Its revenue per employee metric demonstrates efficient operational scaling, contributing to sustained profit levels.

Liquidity ratios are vital for understanding Apple's ability to meet short-term obligations. The quick ratio, a measure of immediate liquidity, has increased from 0.71 to 1.22 over the periods, indicating improved capacity to cover current liabilities without relying on inventory sales. The current ratio follows a similar upward trend, from 0.88 to 1.36, reinforcing liquidity stability. These ratios suggest effective working capital management, supporting ongoing operational needs and strategic investments.

Apple’s net current assets as a percentage of total assets fluctuated, but generally trend upward from -5.27% to 11.83%, indicating an improvement in short-term asset coverage. This evolution signifies strengthened liquidity positioning, mitigating risks linked to liquidity shortages.

Debt management metrics reveal prudent leverage strategies. The long-term debt to equity ratio decreased from 1.95 to 1.51, and total debt to equity declined from 2.37 to 1.72, demonstrating cautious debt utilization and lowering financial risk over time. Interest coverage ratios exceeding 1000 times illustrate Apple's extensive ability to service its interest obligations comfortably, reflecting sound debt management and financial stability.

Asset management ratios indicate efficiency in utilizing assets. Total asset turnover slightly declined from 1.12 to 0.83, which may imply a strategic shift towards holding more assets or capital-intensive investments. Nonetheless, receivables turnover increased from 7.03 to 8.25, signifying more effective credit management. Inventory turnover increased from 38.79 to 41.52, demonstrating rapid inventory movement and efficient supply chain operations. Property, plant, and equipment turnover decreased from 9.7 to 7.43, possibly indicating asset accumulation for expansion or innovation.

Per-share metrics align with overall profit generation performance. Cash flow per share decreased from 7.55 to 4.66, reflecting possible reinvestment or operational changes. Conversely, book value per share increased marginally, underscoring accumulation of retained earnings and asset base growth.

In conclusion, Apple Inc.'s comprehensive financial analysis illustrates a company with strong profitability and liquidity positions, cautious leverage, and efficient asset management strategies. These financial strengths underpin its sustained market dominance and capacity for innovation. Continual monitoring of these metrics is essential for understanding future growth prospects and managing risks inherent in technological industries.

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