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Key Financial Ratios of Apple Finance

The document provides key financial ratios for Apple from March 2009 to March 2013. Many of the ratios are unavailable as they are not applicable or have not been provided by the source. Generally, the profitability, liquidity and debt coverage ratios fluctuate over the years but remain mostly negative from 2009 to 2011 before becoming positive again in 2012-2013. The document also includes ratios for earlier years from March 2004 to March 2008 that follow a similar fluctuating pattern.

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Shahid Javaid
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87 views4 pages

Key Financial Ratios of Apple Finance

The document provides key financial ratios for Apple from March 2009 to March 2013. Many of the ratios are unavailable as they are not applicable or have not been provided by the source. Generally, the profitability, liquidity and debt coverage ratios fluctuate over the years but remain mostly negative from 2009 to 2011 before becoming positive again in 2012-2013. The document also includes ratios for earlier years from March 2004 to March 2008 that follow a similar fluctuating pattern.

Uploaded by

Shahid Javaid
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Key Financial Ratios of Apple Finance

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

10

10

10

10

10

--

--

--

--

--

-0.24

-0.24

-0.24

0.04

0.27

Investment Valuation Ratios


Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)

0.02

0.32

Free Reserves Per Share (Rs)

--

--

-23.87

-17.6

-19.19

Bonus in Equity Capital

--

--

--

--

--

Operating Profit Margin(%)

--

--

-1,152.47

12.65

20,266.69

Profit Before Interest And Tax Margin(%)

--

--

-24.89

-0.39

660.79

Gross Profit Margin(%)

--

--

-1,344.87

-0.61

17,017.66

Cash Profit Margin(%)

--

--

72.15

-27.95

254.69

Adjusted Cash Margin(%)

10.16

20.83

72.15

-27.95

254.69

Net Profit Margin(%)

-6.18

9.86

80.9

318.14

44,345.57

Adjusted Net Profit Margin(%)

--

--

80.9

318.14

44,345.57

Return On Capital Employed(%)

--

--

17.8

3.2

4.34

Return On Net Worth(%)

--

--

19.66

42.78

704.51

-0.17

0.55

16.67

-4.9

2.04

Return on Assets Excluding Revaluations

4.67

4.68

4.65

3.74

2.14

Return on Assets Including Revaluations

4.67

4.68

4.65

3.74

2.14

-0.16

0.55

17.8

3.2

4.34

Current Ratio

2.82

2.87

2.57

3.3

1.59

Quick Ratio

2.51

2.55

2.25

2.98

1.48

Debt Equity Ratio

--

--

--

0.48

1.77

Long Term Debt Equity Ratio

--

--

--

0.48

1.77

Interest Cover

--

--

15.77

0.49

1.22

Total Debt to Owners Fund

--

--

--

0.48

1.77

Financial Charges Coverage Ratio

--

--

16.54

0.61

1.43

Financial Charges Coverage Ratio Post Tax

--

--

19.19

5.56

72.9

Inventory Turnover Ratio

--

--

0.05

--

--

Debtors Turnover Ratio

--

--

--

--

--

Investments Turnover Ratio

0.05

0.73

--

Fixed Assets Turnover Ratio

--

--

0.01

--

--

Total Assets Turnover Ratio

--

--

--

0.06

--

Asset Turnover Ratio

--

--

0.06

--

Average Raw Material Holding

--

--

--

--

--

Profitability Ratios

Adjusted Return on Net Worth(%)

Return on Long Term Funds(%)


Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios

Average Finished Goods Held

--

--

--

--

--

3,984,312.35

4,139,575.11

36,894.51

3,593.24

820,663.09

Material Cost Composition

--

--

--

--

--

Imported Composition of Raw Materials Consumed

--

--

--

--

--

Selling Distribution Cost Composition

--

--

--

--

--

Expenses as Composition of Total Sales

--

--

--

--

--

Dividend Payout Ratio Net Profit

--

--

--

--

--

Dividend Payout Ratio Cash Profit

--

--

--

--

--

Number of Days In Working Capital


Profit & Loss Account Ratios

Cash Flow Indicator Ratios

Earning Retention Ratio


Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

Source : Dion Global Solutions Limited

--

100

100

100

100

100

100

100

100

100

--

--

--

1.04

43.71

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

-0.02

0.03

0.91

1.6

15.07

4.67

4.68

4.65

3.74

2.14

Mar '08

Mar '07

Mar '06

Mar '05

Mar '04

10

10

10

10

10

--

--

--

--

--

-0.45

-0.27

-0.19

-0.17

0.15

0.04

0.03

0.02

0.53

-41.45

-40.69

-40.06

-39.69

-39.43

--

--

--

--

--

-32,199.50

-688.73

--

--

--

-1,428.68

-751.98

--

--

--

-35,340.34

-1,219.59

--

--

--

-1,983.46

-1,345.31

--

--

--

-1,983.46

-1,242.31

-833.21

-308.97

27.91

-2,165.59

-1,465.94

-1,033.62

-546.92

13.8

-2,165.59

-1,362.95

--

--

--

-1.06

-0.73

--

--

--

3.86

6.28

3.86

1.75

-0.39

--

--

--

--

--

-19.47

-10.09

-9.46

-15.06

-18.58

-19.47

-10.09

-9.46

-15.06

-18.58

-1.06

-1

-0.74

-0.94

0.21

0.66

0.14

0.15

0.11

0.11

0.58

0.56

0.57

0.59

0.64

--

--

--

--

--

--

--

--

--

--

-1.74

-1.25

--

--

--

--

--

--

--

--

-1.57

-1.04

-351.79

-99.89

63.15

-1.66

-1.25

-583.51

-110.13

73.26

--

0.07

0.06

0.08

0.36

--

0.01

0.01

0.01

0.14

--

0.09

0.05

--

--

--

--

--

--

0.01

--

--

--

--

--

--

0.01

--

--

--

--

--

--

--

-561,978.55 -20,224.27 -25,191.52 -37,729.25

--

--

--

-702.94

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

100

--

--

--

--

100

--

--

--

--

438

Mar '08

Mar '07

Mar '06

Mar '05

Mar '04

-0.75

-0.63

-0.37

-0.26

0.07

-19.47

-10.09

-9.46

-15.06

-18.58

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