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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

Financials

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

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

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

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

Efficiency

2019-12

2020-12

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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