Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Apple Inc. (AAPL)
|
|
Operating Efficiency |
|
|
|
|
Annual |
|
In millions, except per share items | Sep-24-22 | Sep-25-21 | Sep-26-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Sep-24-16 | Sep-26-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 38.8 | 40.0 | 41.5 | 40.1 | 37.2 | 40.4 | 58.6 | 62.8 |
Asset turnover | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 |
|
Returns on Capital |
ROIC (excluding intangibles) | 51.4% | 48.1% | 29.1% | 25.0% | 23.4% | 19.3% | 22.3% | 31.8% |
ROIC (including intangibles) | 53.4% | 46.8% | 30.3% | 27.3% | 24.7% | 17.7% | 19.7% | 27.3% |
ROE | 197.5% | 149.7% | 86.8% | 59.4% | 54.0% | 34.5% | 34.8% | 43.9% |
ROA | 28.4% | 26.9% | 17.5% | 15.9% | 15.8% | 12.3% | 13.9% | 18.1% |
|
Cash Conversion Cycle |
Days sales outstanding | 26.1 | 26.2 | 21.4 | 32.2 | 31.9 | 28.5 | 26.7 | 26.3 |
Days payables outstanding | 104.7 | 93.9 | 91.0 | 104.3 | 124.6 | 114.5 | 103.6 | 92.5 |
Days inventory outstanding | 8.1 | 11.3 | 8.7 | 9.3 | 8.8 | 12.6 | 5.9 | 6.1 |
Cash conversion cycle | -70.5 | -56.4 | -60.9 | -62.9 | -83.9 | -73.5 | -71.0 | -60.0 |
|