The company is Apple Inc.
Part 1: (three to five paragraphs)
Summarize the trends in your company’s ratio performance over the 3 most recent years. Be sure to address the following ratios included in Appendix C:
Profitability ratios: ROA, ROE, return on investment (ROI).
Liquidity ratios: quick ratio, current ratio.
Debt management ratios: long-term debt to equity, total debt to equity, interest coverage ratio.
Per share: book value per share.
Categorize the company’s overall ratio performance as either strong, neutral, or weak, based on your determination from the ratios.
Part 3: (one to two paragraphs)
Compare your chosen company’s ratio performance to the industry competitor ratios in the most recent year based on Appendix D. Be sure to address the following ratios included on Appendix D:
Asset management ratios: asset turnover and inventory turnover.
Categorize the company’s overall financial performance as either better than average, average, or worse than average compared to the industry based on the ratios.
Interpret which ratios are the most important and explain your reasoning.
Justify your conclusion based on the table you created, your interpretation of which ratios are the most important, and the company’s overall ratio performance compared to the industry competitors
Must be two to three double-spaced pages in length including any tables or calculations (but not including title and references pages) and formatted according to as outlined in the Writing Center’s
APA Formatting for Microsoft Word
Course name and number
Instructor’s name
Due date
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Apple Inc (NMS: AAPL)
Exchange rate used is that of the Year End reported date
Profitability Ratios
ROA % (Net)
ROE % (Net)
ROI % (Operating)
EBITDA Margin %
Calculated Tax Rate %
Revenue per Employee
09/30/2023
26.99
168.71
65.01
31.94
14.72
2335855
09/24/2022
28.44
175.94
66.81
33.05
16.2
2411045
09/25/2021
28.13
147.85
59.77
32.88
13.3
2381961
Liquidity Ratios
Quick Ratio
Current Ratio
Net Current Assets % TA
09/30/2023
0.84
0.99
-0.49
09/24/2022
0.71
0.88
-5.27
09/25/2021
0.91
1.07
2.67
Debt Management
LT Debt to Equity
Total Debt to Equity
Interest Coverage
09/30/2023
1.55
1.8
624.6
09/24/2022
1.95
2.37
1126.76
09/25/2021
1.73
1.98
–
Asset Management
Total Asset Turnover
Receivables Turnover
Inventory Turnover
Accounts Payable Turnover
Property Plant & Equip Turnover
Cash & Equivalents Turnover
09/30/2023
1.07
6.17
37.98
5.94
8.76
14.03
09/24/2022
1.12
7.03
38.79
6.65
9.7
13.5
09/25/2021
1.09
8.25
40.03
7.56
9.63
10.06
Per Share
Cash Flow per Share
Book Value per Share
09/30/2023
6.89
4
09/24/2022
7.55
3.18
09/25/2021
6.25
3.84
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Apple Inc (NMS: AAPL)
* all results are stated in US
Dollars
Target Country (United States)
Peer Grouping by:
Peer Scope:
Company Name
NAIC
country
ROA %
(Net) latest
ROE %
Gross Net Profit
(Net) – Margin % Margin %
latest
– latest
– latest
Quick
Ratio latest
Current
Ratio latest
Apple Inc
Dell Technologies Inc
Helo Corp
HP Inc
Intel Corp
Mercury Systems Inc
Motorola Solutions Inc
Oracle Corp
Super Micro Computer Inc
26.99
168.71
3.75
59.49
173.60
8.63
0.91
1.64
-1.21
-1.83
13.07 NM
6.98
18.61
37.67
44.13
23.60
68.73
21.42
40.04
32.52
49.81
72.85
18.01
25.31
3.63
15.77
6.07
3.11
-2.91
17.13
17.02
8.98
0.84
0.44
1.05
0.36
1.01
2.45
0.79
0.74
1.15
0.99
0.74
1.73
0.73
1.54
4.02
1
0.91
2.31
Average
15.25
41.23
10.46
0.98
1.55
75.96
LT Debt
to Equity latest
1.55
0.44
0.33
6.50
80.54
0.06
14.90
Total Interest
Total Inventory
Debt to Coverage
Asset Turnover Equity – latest Turnover latest
latest
latest
1.80
624.60
1.07
37.98
4.36
1.03
16.09
3.77
6.31
1.42
5.84
0.47
0.29
2.67
0.33
0.42
2.16
8.31
10.62
0.76
5.32
84.33
4.07
0.41
0.15
72.55
2.07
3.91
15.90
120.42
1.25
10.57