Apple Inc. Message Board

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Technology Stocks : Apple Inc.

AAPL 265.49

+2.3%

1:48 PM EST

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next

To: andrew novick who wrote (499)	12/5/1996 4:09:00 PM
From: Athanassios Kapralos	of 213183

APPLE REPORT: EXHIBITS/ PART FIVE FINAL HOPE YOU FOUND IT INTERESTNG Exhibits Ratio Analysis Year 1995 Performance Financial Ratios Apple 94' Apple 95' IBM 95' Industry Average Ratios Profitability Return on Sales 0.03 0.04 0.06 0.025 Return on Equity 0.13 0.15 0.19 0.134 Market strength Dividend Yield 1.4 1.5 1.1 NA Dividend Payout 18.5% 13.93% 44.62% NA Current Ratio 2.3 2.25 1.29 2.4 Receivables Turnover 5.81 5.73 4.37 5.7 Short-Term Liquidity Average day's sales uncollected 63 64 84 64 Inventory Turnover 8.45 6.23 11.38 4.5 Average day's inventory on hand 44 59 32 81 Long-Term Solvency Long-Term Debt-to-Equity 0.13 0.1 0.45 0.2 Times Interest Earned 13.5 15.04 11.78 1.9 Cash Flow Adequacy Cash Flow Yield 2.38 -0.57 2.56 NA Cash Flow to Sales 8.02% -2.17% 14.88% NA Cash Flow to Assets 14.07% -1.04% 13.34% NA Performance Financial Ratios Apple 94' Apple 95' Cash Flow Adequacy Cash Flow Yield 2.38 -0.57 Cash Flow to Sales 8.02% -2.17% Cash Flow to Assets 14.07% -1.04% Dollars in millions Apple Computer Inc. 1995 1994 1993 Free cash flow -457 521 -920

Report TOU Violation

Share This Post

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next