Pfizer's ratios Analysis: 1.Profitability 2. Activity 3. Leverage 4. Liquidity

Profitability Ratios 12/31/2019 12/31/2018 9.96 > 6.73 > 25.72 > 16.56 > ? ROA % (Net) ? ROE % (Net) ROI % (Operating) EBITDA Margin % 9.38 > 10.53 > 45.68 > 33.11 > ? Calculated Tax Rate % 7.83 > 5.94 > Revenue per Employee 586,070 > 580,595 > 12/31/2019 12/31/2018 Liquidity Ratios ? Quick Ratio 0.5 > 0.84 > ? Current Ratio 0.88 > 1.57 > ? Net Current Assets % TA (2.69) > 11.33 > 12/31/2019 12/31/2018 0.57 > 0.52 > Debt Management LT Debt to Equity ? Total Debt to Equity Interest Coverage 0.83 > 0.66 > 7.67 > 11.78 > 12/31/2019 12/31/2018 Asset Management ? Total Asset Turnover 0.32 > 0.32 > ? Receivables Turnover 6.18 > 6.6 > 1.29 > 1.49 > 11.64 > 11.5 > Inventory Turnover Accounts Payable Turnover Accrued Expenses Turnover Property Plant & Equip Turnover Cash & Equivalents Turnover 11.17 > 12.38 > 3.78 > 3.94 > 42.35 > 43.25 > Per Share 12/31/2019 12/31/2018 2.7 > ? Cash Flow per Share 2.26 > Book Value per Share 11.41 > 11.09 > 12/31/2015 12/31/2017 12.41 > 12/31/2016 4.24 > 4.13 > 32.57 > 11.58 > 10.23 > 11.87 > 88.64 > 8.94 > 34.15> 24.84 > 27.47 > 13.45 > 22.2 > (73.54) > 582,550 > 545,903 > 498,989 > 123/2017 12/31/2016 12/31/2015 0.93 > 0.84 > 1.07 > 1.35 > 1.25 > 1.49 > 6.24 > 4.56 > 8.66 > 12/31/2017 12/31/2016 12/31/2015 0.47 > 0.53 > 0.45 > 0.61 > 0.71 > 0.6 > 14.61 > 12.42 > 13 > 18 12/31/2017 12/31/2016 12/31/2015 32 > 0.31 > 0.31 > 0.29 > 5.6 > 6.39 > 6.42 > 5.8 > 49 > 1.57 > 1.72 > 1.46 > 1.5 > 11.43 > 12.92 > 13.84 > 38 > 12.14 > 12.19 > 12.68 > 94 > 3.87 > 3.89 > 3.83 > 25 > 26.69 > 16.9 > 13.99 > 12/3/2017 12/31/2016 12/31/2015 2.76 > 2.6 > 2.35 > 11.93 > 9.81 > 10.48 >