CENTRIC BRANDS (74 POINTS)	2018	2017	2016
Net cash used in investing activities	(868,159)	(1,127)	(20,416)
Net cash provided by financing activities	1,287,122	4,669	41,463
Current		1.732	1.601
Quick		0.913	0.902
OCF	(397,617)	(1,726)	(16,570)
FCF	1,287,122	4,669	41,463
OCF+ICF		(2,853)	(36,986)
Inv TO		2.909	3.670
AR TO		7.374	7.380
TA TO		0.945	0.898
Debt		0.742	0.732
D-E		1.003	1.061
NPM		(0.015)	(0.119)
ROA		(0.014)	(0.107)
ROE		(0.055)	(0.400)
	Movement that concerns you	Problem indicated by movement
Current
Quick
OCF
FCF
OCF+ICF
Inv TO
AR TO
TA TO
Debt
D-E
NPM
ROA
ROE