Apple Inc.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers;
Consumer Electronics
US, Cupertino [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.30 | 1.04 | 1.07 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 56.78 | 2.44 | 1.56 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.80 | 4.82 | 4.78 | |
| Cash | -7.52 | 4.36 | 4.71 | |
| Capex | 15.99 | -0.13 | -0.15 | |
| Free Cash Flow | -44.45 | 1.34 | 2.42 | |
| Revenue | -23.59 | 5.89 | 7.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.53 | 0.47 | 0.46 | |
| Operating Margin | -8.95 | 0.31 | 0.34 | |
| ROA | -26.98 | 0.07 | 0.10 | |
| ROE | -30.40 | 0.32 | 0.46 | |
| ROIC | -29.49 | 0.13 | 0.19 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of AAPL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of AAPL is permitted for members.
6
Leverage & Liquidity