Scribd Logo
Upload

Welcome to Scribd!

  • 205 views

    Ratio Analysis Formula Excel Template

    Uploaded by

    Kazi Asaduzzman
    This document provides an example of calculating various financial ratios for Apple Inc. in 2019 using its annual report numbers. It lists Apple's 2019 annual report figures for items like sales, costs, assets, liabilities, and equity. It then defines the formulas for 16 common financial ratios like current ratio, debt-to-equity ratio, gross margin, and return on equity. However, many of the ratio calculations result in errors because the annual report numbers provided are all listed as $0 or are missing, so a full analysis cannot be performed based on the information given.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Ratio Analysis Formula Excel Template

    Uploaded by

    Kazi Asaduzzman
    205 views5 pages
    This document provides an example of calculating various financial ratios for Apple Inc. in 2019 using its annual report numbers. It lists Apple's 2019 annual report figures for items like sales, costs, assets, liabilities, and equity. It then defines the formulas for 16 common financial ratios like current ratio, debt-to-equity ratio, gross margin, and return on equity. However, many of the ratio calculations result in errors because the annual report numbers provided are all listed as $0 or are missing, so a full analysis cannot be performed based on the information given.

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document provides an example of calculating various financial ratios for Apple Inc. in 2019 using its annual report numbers. It lists Apple's 2019 annual report figures for items like sales, costs, assets, liabilities, and equity. It then defines the formulas for 16 common financial ratios like current ratio, debt-to-equity ratio, gross margin, and return on equity. However, many of the ratio calculations result in errors because the annual report numbers provided are all listed as $0 or are missing, so a full analysis cannot be performed based on the information given.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    205 views5 pages

    Ratio Analysis Formula Excel Template

    Uploaded by

    Kazi Asaduzzman
    This document provides an example of calculating various financial ratios for Apple Inc. in 2019 using its annual report numbers. It lists Apple's 2019 annual report figures for items like sales, costs, assets, liabilities, and equity. It then defines the formulas for 16 common financial ratios like current ratio, debt-to-equity ratio, gross margin, and return on equity. However, many of the ratio calculations result in errors because the annual report numbers provided are all listed as $0 or are missing, so a full analysis cannot be performed based on the information given.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 5

    Ratio Analysis Excel Template

    Visit: www.educba.com
    Email: [email protected]
    Let us take the example of Apple Inc.’s annual report for 2019 to illustrate the calculation of different ratios used in ratio an
    As per the latest annual report, the following information is available. Based on the given information, calculate the liquidit
    solvency, efficiency and profitability ratios of Apple Inc. for the year 2019.

    Particulars Amount (in millions)


    Sales $0
    COGS $0
    EBIT $0
    EBITDA $0
    Interest Expense $0
    Net Income $0
    Total Debt $0
    Total Assets $0
    Net Fixed Assets $0
    Total Equity $0
    Current Assets $1,255,936,833
    Current Liabilities $930,566,146
    Cash & Cash Equivalents $0
    Accounts Receivables $0
    Inventories $0
    Accounts Payable $0

    Current Ratio is calculated using the formula given below


    Current Ratio = Current Assets / Current Liabilities

    Current Ratio 1.35

    Quick Ratio is calculated using the formula given below


    Quick Ratio = (Cash & Cash Equivalents + Accounts Receivables) / Current Liabilities

    Quick Ratio 0.00

    Cash Ratio is calculated using the formula given below


    Cash Ratio = Cash & Cash Equivalents / Current Liabilities

    Cash Ratio 0.00

    Debt to Equity Ratio is calculated using the formula given below


    Debt to Equity Ratio = Total Debt / Total Equity

    Debt to Equity Ratio #DIV/0!

    Debt Ratio is calculated using the formula given below


    Debt Ratio = Total Debt / Total Assets
    Debt Ratio #DIV/0!

    Interest Coverage Ratio is calculated using the formula given below


    Interest Coverage Ratio = EBITDA / Interest Expense

    Interest Coverage Ratio #DIV/0!

    Receivables Turnover Ratio is calculated using the formula given below


    Receivables Turnover Ratio = Sales / Accounts Receivable

    Receivables Turnover Ratio #DIV/0!

    Inventory Turnover Ratio is calculated using the formula given below


    Inventory Turnover Ratio = COGS / Inventories

    Inventory Turnover Ratio #DIV/0!

    Payable Turnover Ratio is calculated using the formula given below


    Payable Turnover Ratio = COGS / Accounts Payable

    Payable Turnover Ratio #DIV/0!

    Asset Turnover Ratio is calculated using the formula given below


    Asset Turnover Ratio = Sales / Total Assets

    Asset Turnover Ratio #DIV/0!

    Net Fixed Asset Turnover Ratio is calculated using the formula given below
    Net Fixed Asset Turnover Ratio = Sales / Net Fixed Assets

    Net Fixed Asset Turnover Ratio #DIV/0!

    Equity Turnover Ratio is calculated using the formula given below


    Equity Turnover Ratio = Sales / Total Equity

    Equity Turnover Ratio #DIV/0!

    Gross Margin is calculated using the formula given below


    Gross Margin = (Sales - COGS) / Sales

    Gross Margin #DIV/0!

    Operating Profit Margin is calculated using the formula given below


    Operating Profit Margin = EBIT / Sales
    Operating Profit Margin #DIV/0!

    Net Margin is calculated using the formula given below


    Net Margin = Net Income / Sales

    Net Margin #DIV/0!

    Return on Total Asset (ROA) is calculated using the formula given below
    Return on Total Asset (ROA) = EBIT / Total Assets

    Return on Total Asset #DIV/0!

    Return on Total Equity (ROE) is calculated using the formula given below
    Return on Total Equity (ROE) = Net Income / Total Equity

    Return on Total Equity #DIV/0!


    different ratios used in ratio analysis.
    ormation, calculate the liquidity,

    You might also like