Financial ratios AAPL

Current Ratio 0.87	CurrentAssets CurrentLiabilities	A current ratio of 1.0 or greater is an indication that the company is well-positioned to cover its current or short-term liabilities.
Price-to-Earnings ratio (P/E) 37.29	price (netIncome / shareNumber)	The financial reporting of both companies and investment research services use a basic earnings per share (EPS) figure divided into the current stock price to calculate the P/E multiple (i.e. how many times a stock is trading (its price) per each dollar of EPS).
Price to Sales Ratio 8.94	price (revenue / shareNumber)	The P/E ratio and P/S reflects how many times investors are paying for every dollar of a company's sales. Since earnings are subject, to one degree or another, to accounting estimates and management manipulation, many investors consider a company's sales (revenue) figure a more reliable ratio component in calculating a stock's price multiple than the earnings figure.
Price-to-Cash Flow ratio (P/CF) 29.56	price (operatingCashFlow / shareNumber)	The price/cash flow ratio is used by investors to evaluate the investment attractiveness, from a value standpoint, of a company's stock.
Price to Free Cash Flow Ratio (PFCF) 32.12	marketCap freeCashFlow	The total value of all outstanding shares of a stock by its free cash flow.
Price-to-Book (PB) Ratio 61.37	price (totalStockHolderEquity / shareNumber)	The price-to-book value ratio, expressed as a multiple (i.e. how many times a company's stock is trading per share compared to the company's book value per share), is an indication of how much shareholders are paying for the net assets of a company.
Interest Coverage 0	ebit interestExpense	The lower a company’s interest coverage ratio is, the more its debt expenses burden the company.
Dividend Yield 0	>(dividendPaid / shareNumber) price	Income investors value a dividend-paying stock, while growth investors have little interest in dividends, preferring to capture large capital gains. Whatever your investing style, it is a matter of historical record that dividend-paying stocks have performed better than non-paying-dividend stocks over the long term.
Payout Ratio 0.16	dividendPaid netIncome	The dividend payout ratio is an indicator of how well earnings support the dividend payment.
Receivables Turnover 5.9	revenue accountReceivables	A metric that measures how efficiently a company manages its accounts receivables.
Quick Ratio 0.83	>(cashAndCashEquivalents + shortTermInvestments + accountReceivables) totalCurrentLiabilities	The quick ratio is more conservative than the current ratio because it excludes inventory and other current assets, which generally are more difficult to turn into cash. A higher quick ratio means a more liquid current position.
Cash Ratio 0.17	cashAndCashEquivalents totalCurrentLiabilities	The cash ratio is almost like an indicator of a firm’s value under the worst-case scenario where the company is about to go out of business.
Gross Profit Margin 0.46	grossProfit revenue	The amount of money from product sales left over after all of the direct costs associated with manufacturing the product have been paid.
Return on Assets (ROA) 0.26	netIncome totalAsset	ROAs give an indication of the capital intensity of the company, which will depend on the industry; companies that require large initial investments will generally have lower return on assets. ROAs over 5% are generally considered good.
Return on Equity 1.65	netIncome totalStockHolderEquity	This ratio calculates how much money is made based on the investors' investment in the company. Investors want to see a high return on equity ratio because this indicates that the company is using its investors' funds effectively.
Return on Capital Employed (ROCE) 0	operatingProfit ((averageTotalAssets − averageCurrentLiabilities) / 2)	ROCE shows investors how many dollars in profits each dollar of capital employed generates.
Company Equity Multiplier 0.65	totalAsset totalStockHolderEquity	A measure of financial leverage.
Net Income Per EBT 0.76	netIncome incomeBeforeTaxes	NI per EBT.
Long Term Debt to Capitalization 0.6	debt (debt + totalStockHolderEquity)	While a high capitalization ratio can increase the return on equity because of the tax shield of debt, a higher proportion of debt increases the risk of bankruptcy for a company.
Total Debt to Capitalization 0.65	>(debt + shortTermdebt) (shortTermdebt + debt + totalStockHolderEquity)	Capitalization ratio describes to investors the extent to which a company is using debt to fund its business and expansion plans.
Fixed Asset Turnover 8.56	revenue netPPE	Calculates how efficiently a company is producing sales with its machines and equipment.
Operating Cash Flow Sales Ratio 0.3	operatingCashFlow revenue	Gives investors an idea of the company's ability to turn sales into cash.
Free Cash Flow Operating Cash Flow Ratio 0.92	freeCashFlow operatingCashFlow	The higher the percentage of free cash flow embedded in a company's operating cash flow, the greater the financial strength of the company.
Cash Flow Coverage Ratios 1.11	operatingCashFlow (shortTermdebt + debt)	The operating cash flow is simply the amount of cash generated by the company from its main operations, which are used to keep the business funded.
Short Term Coverage Ratios 5.66	operatingCashFlow shortTermdebt	The short-term debt coverage ratio compares the sum of a company's short-term borrowings and the current portion of its long-term debt to operating cash flow.
Capital Expenditure Coverage Ratio 12.52	operatingCashFlow capex	The larger the operating cash flow coverage for these items, the greater the company's ability to meet its obligations, along with giving the company more cash flow to expand its business, withstand hard times, and not be burdened by debt servicing and the restrictions typically included in credit agreements.
Dividend Paid and Capex Coverage Ratio 4.79	operatingCashFlow (capex + dividendPaid)	For conservative investors focused on cash flow coverage, comparing the sum of a company's capital expenditures and cash dividends to its operating cash flow is a stringent measurement that puts cash flow to the ultimate test.
Days of Sales Outstanding (DSO) 61.83	>(AccountReceivable(start) + AccountReceivable(end)) / 2 (revenue / 365)	DSO tells you how many days after the sale it takes people to pay you on average.
Days of Inventory Outstanding (DIO) 12.64	>(Inventories(start) + Inventories(end)) / 2 (COGS / 365)	DIO tells you how many days inventory sits on the shelf on average.
Operating Cycle 74.48	Days of Sales Outstanding + Days of Inventory Outstanding	(DSO + DIO) Basically the Operating Cycle tells you how many days it takes for something to go from first being in inventory to receiving the cash after the sale.
Days of Payables Outstanding (DPO) 119.66	>(AccountsPayable(start) + AccountsPayable(end)) / 2 (COGS / 365)	DPO tells you how many days the company takes to pay its suppliers.
Cash Conversion Cycle (CCC) -45.18	Days of Sales Outstanding + Days of Inventory Outstanding + Days of Payables Outstanding	The cash conversion cycle (CCC = DSO + DIO – DPO) measures the number of days a company's cash is tied up in the production and sales process of its operations and the benefit it derives from payment terms from its creditors. The shorter this cycle, the more liquid the company's working capital position is. The CCC is also known as the "cash" or "operating" cycle.
Operating Profit Margin 0.32	OperatingIncome revenue	If companies can make enough money from their operations to support the business, the company is usually considered more stable.
Pretax Profit Margin 0.32	IncomeBeforeTax revenue	Profit is the main goal of for-profit organizations. The goal is to make a profit through growth and to grow every year. As a result, one of the most important roles of the financial and investment analyst is to track and forecast profitability.
Net Profit Margin 0.24	NetIncome revenue	Generally, a net profit margin in excess of 10% is considered excellent, though it depends on the industry and the structure of the business.
Effective Tax Rate 0.24	ProvisionForIncomeTaxes IncomeBeforeTax	If there’s one takeaway, it should be that a company’s tax situation is all but a living, breathing organism in its own right.
EBTperEBIT 1	EBT EBIT	EBTperEBIT.
EBITperRevenue 0.32	EBIT revenue	EBITperRevenue.
Debt Ratio 0.29	TotalLiabilities TotalAssets	The debt ratio tells us the degree of leverage used by the company.
Debt Equity Ratio 1.87	totalLiabilities totalStockHolderEquity	This is a measurement of the percentage of the company’s balance sheet that is financed by suppliers, lenders, creditors and obligors versus what the shareholders have committed.
Cash Flow to Debt Ratio 1.11	OperatingCashFlows TotalDebt	The cash flow to debt ratio reveals the ability of a business to support its debt obligations from its operating cash flows.
Asset Turnover 1.07	revenue TotalAssets	The Asset Turnover ratio can often be used as an indicator of the efficiency with which a company is deploying its assets in generating revenue.
Price Earnings to Growth Ratio (PEG) -45.94	PriceEarningsRatio ExpectedRevenueGrowth	The PEG ratio is a refinement of the P/E ratio and factors in a stock's estimated earnings growth into its current valuation.
Enterprise Value Multiplier 26.52	EnterpriseValue EBITDA	Overall, this measurement allows investors to assess a company on the same basis as that of an acquirer.
Price Fair Value 61.37	price IntrinsicValue	Helps investors determine whether a stock is trading at, below, or above its fair value estimate.
Payables Turnover 3.05	CostOfRevenue AccountPayables	A metric that measures how efficiently a company manages its accounts payable.
Inventory Turnover 28.87	CostOfRevenue Inventory	A metric that measures how efficiently a company manages its inventory.
Cash per Share 4.25	ShortTermInvestments + CashAndEquivalents Shares	A metric that represents the amount of cash a company has on hand for each outstanding share of its common stock.
Free Cashflow per Share 7.09	FreeCashFlow Shares	A metric that represents the amount of free cash flow generated by a company for each outstanding share of its common stock.
Operating Cashflow per Share 7.71	OperatingCashFlow Shares	A metric that represents the amount of cash generated from a company's core operating activities for each outstanding share of its common stock.

AAPL Financial Ratios

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