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Financial ratios for the years ended May 31, Li uidi Current (times) Quick (times) Cash flow Ii (times Avera collection od Da invento held

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Financial ratios for the years ended May 31, Li uidi Current (times) Quick (times) Cash flow Ii (times Avera collection od Da invento held Days payable outstanding Cash conversion c e Fixed asset tumm,er Total asset tumm,er Other information Cash flow from operations (in millions of S) Revenues in millions of S 2016 79 days 28.12 times 213 times S567 201S 75 days 23.47 times 243 times S392

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