Applied Materials, Inc. (AMAT /NASDAQ) C Show For: Summary of Financial Statement Ratio Results for the Years Ending October 27 2013 2011 Liquidin Ratios 2.31 times times Quickratio 1.73 times leg times flow liquidity 1.03 times times Herage collection period 80.00 days 84100 days Pays inventory held 115.00 days Hello days Days Payable outstanding 0 days lop days dash conversion cycle 147 days days Activity Ratios: Accounts receivable turnover 4.60 times times pity turnover 3.20 times times es turnover 7.76 times times set turnover 8.83 times times set turnover 0.62 times times rage Ratios: 41.14 % Long-helm debt to total capitalization 21.54 % 21.20 % Debt to equity 0.70 times 0.67 times Financial leverage (FL) 1.70 times 1.67 times Times interest earned 4.55 times 4.33 times 40.64 times Cash interest coverage 6.86 times 18.95 times 140.79 times Fixed charge coverage 3.57 times 3.38 times 23.71 times Cash flow adequacy 1.37 times 4.26 times 6.12 times Profitability Rat Gross profit margin 39.83 % 38.00 % 41.46 % Operating profit margin 5.75% 4.71 % 22.80 % Net profit margin 3.41 % 1.25 % 18.31 % Cash flow margin 8.30 % 21.23 % 23.10 % Return on assets (ROA) or Return on investment (ROI) 2.13 % 0.90 % Return on equity (ROE) 3.61 % 1.51 % Cash return on assets 5.17 % 15.29 % Market Ratios: Earnings per share Price-to-earnings Dividend payout Dividend yield 0.56 % 0.85 % 0.64 % NOTES: If a ratio's numerator and/or denominator equals zero, no ratio is displayed. "N/M" indicates a calculated ratio is not meaningful for analysis