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Apple Inc.
United States of America
Technology Hardware, Storage & Peripherals
  All       Activity       Liquidity       Solvency       Profitability       Valuation
Category Name
Activity Inventory turnover 33.98 30.9 37.98 38.79
Activity Days of inventory on hand
Activity Receivables turnover 11.37 12.43 13.29 14.48
Activity Working capital turnover 2.77 2.64 2.75 2.92
Activity Fixed asset turnover 8.71 8.75 8.93 9.67
Activity Total asset turnover 1.15 1.09 1.09 1.12
Liquidity Current ratio 0.89 0.87 0.99 0.88 1.07
Liquidity Cash ratio 0.22 0.17 0.21 0.15 0.28
Solvency Debt-to-equity ratio 1.23 1.7 1.69 2.17 1.88
Profitability Gross profit margin 0.47 0.46 0.44 0.43 0.42
Profitability Operating profit margin 0.32 0.32 0.3 0.3 0.3
Profitability Net profit margin 0.27 0.24 0.25 0.25 0.26
Profitability ROA 0.31 0.26 0.28 0.28
Profitability ROE 1.52 1.65 1.56 1.97