Question
Growth Profitability and Financial Ratios for Amazon.com Inc Financials 2019-12 2020-12 RATE Revenue USD Mil 280,522 386,064 17.31% Gross Margin % 26.6 24.4 -4.22% Net
| Growth Profitability and Financial Ratios for Amazon.com Inc |
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| Financials |
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| 2019-12 | 2020-12 | RATE |
| Revenue USD Mil | 280,522 | 386,064 | 17.31% |
| Gross Margin % | 26.6 | 24.4 | -4.22% |
| Net Income USD Mil | 11,588 | 21,331 | 35.68% |
| Earnings Per Share USD | 23.01 | 41.83 | 34.83% |
| Dividends USD |
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| Free Cash Flow USD Mil | 21,653 | 25,924 | 9.42% |
| Free Cash Flow Per Share * USD | 39.92 | 48.5 | 10.22% |
| Working Capital USD Mil | 8,522 | 6,348 | -13.69% |
| Profitability | 2019-12 | 2020-12 |
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| Tax Rate % | 16.99 | 11.84 | -16.52% |
| Net Margin % | 4.13 | 5.53 | 15.71% |
| Asset Turnover (Average) | 1.45 | 1.41 | -1.39% |
| Return on Assets % | 5.97 | 7.81 | 14.38% |
| Liquidity/Financial Health | 2019-12 | 2020-12 |
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| Current Ratio | 1.09 | 1.05 | -1.85% |
| Quick Ratio | 0.86 | 0.86 | 0.00% |
| Financial Leverage | 3.63 | 3.44 | -2.65% |
| Debt/Equity | 1.02 | 0.9 | -6.07% |
| Key Ratios -> Efficiency Ratios |
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| Efficiency | 2019-12 | 2020-12 |
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| Days Sales Outstanding | 24.39 | 21.44 | -6.24% |
| Days Inventory | 33.41 | 27.7 | -8.95% |
| Payables Period | 75.72 | 74.87 | -0.56% |
| Cash Conversion Cycle | -17.92 | -25.73 | 19.83% |
| Receivables Turnover | 14.96 | 17.02 | 6.66% |
| Inventory Turnover | 10.92 | 13.18 | 9.86% |
| Fixed Assets Turnover | 3.51 | 3.11 | -5.87% |
| Asset Turnover | 1.45 | 1.41 | -1.39% |
Du Pont Analysis
Discuss the Du Pont analysis for the past two years just using ROA. Has net profit and asset turnover gone up or down? What has ROA done?
Altman Z-Score
Calculate your companies Altman Z-Score. You can use this template (/AngelUploads/Content/FIN324XMASTERCOURSE-15/Week%203/Z-Score%20Template.htm) to calculate the Z-Score. Z-Score Calculation (5:24) (//www.youtube.com/embed/xqW3oV3cXwo) shows how to calculate this ratio using Yahoo Finance. Is the company solvent or do they have a high chance for failure?
Free Cash Flow (FCF)
Calculate your firms FCF from the most recent yearly data. Do not forget to use the statement of cash flows to find depreciation and capital expenditures. Morningstar.com gives the latest FCF. Has it gone up or down?
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Real Estate Finance Today
Authors: Dearborn
6th Edition
1475407475, 9781475407471
