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find, Current ratio Acid test ratio Cash Ratio Total asset turnover Fixed asset turnover Inventory turnover Days in Inventory A/R turnover Average collection period A/P

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find,

Current ratio

Acid test ratio

Cash Ratio

Total asset turnover

Fixed asset turnover

Inventory turnover

Days in Inventory

A/R turnover

Average collection period

A/P Turnover

Average Payment Day

Operating Cycle

Cash Conversion Cycle

Debt ratio

Long Term Debt Ratio

Times interest earned

Gross Profit Margin

Operating profit margin

Net profit margin

Return on total assets

Return on equity

w Como Good Sold COGIDA 230 COGS auding 2.52 295 599 COGS Growth Grosinca GP SGAA 22 4.00 Ranch A Dunlop 1,113 OSGAA 9.10 Other passingen 29 ERIT 1.737 un pare Non Operating incompete Non-Openingstico 122 30 3 201 10. Grosir 3 7 1.422 PEx Income -5 52.415 P Income HII Income 271 Income.win 11 120 Income The-Dreamin 1.07 po Het income 11 1500 Hat + Niat income a Common 1 1.07 EPS Ganc Ehamras Curdrg| EPSON EPSD Growth DO CITDA 1.722 2035 FIT 15. CRIT 1.737 Fiscal yearl January-December Alvalu U: MIO 2018 Cach & Short Term Investments 801 Cash Only 801 Cach & Short Term Investments Growth Cash & ST Investments/Total Assets 3.81% Total Accounts Receivable 1,608 Accounts Receivables, Net 1,608 Accounts Receivables, Groes 1,670 Bad Debt Doubtful Accounts (68) Other Receivables Accounts Receivable Growth 20 3.88 Accounts Receivable Turnover 6.11 Inventorie: 1,166 Finished Good: 760 Work in Progress 100 Raw Materials 306 Other Current Asset: Prepaid Expenses 161 Miscellaneous Current Accet: 266 Total Current Act Net Property, Plant & Equipment 1.782 Property. Plant & Equipment. Groc 4.740 Buildings 1100 Land improvements 97 Machinery & Equipment 3.224 Construction in Progress 319 Accumulated Depreciation 2958 Total Investments and Advance 397 LT Investment. Amilate Companies 397 Other Long-Term Investments Long-Term Note Receivable Intangible Assets 1862 74.283 Net Goodwill 7.911 Net Other intangibles 6.372 Other Assets 76 Tengible Other Act 422 Total Acute 20.999 Aseets. Total Growth 70.28 Accet Turnover Return On Average Act: 18.23% w Como Good Sold COGIDA 230 COGS auding 2.52 295 599 COGS Growth Grosinca GP SGAA 22 4.00 Ranch A Dunlop 1,113 OSGAA 9.10 Other passingen 29 ERIT 1.737 un pare Non Operating incompete Non-Openingstico 122 30 3 201 10. Grosir 3 7 1.422 PEx Income -5 52.415 P Income HII Income 271 Income.win 11 120 Income The-Dreamin 1.07 po Het income 11 1500 Hat + Niat income a Common 1 1.07 EPS Ganc Ehamras Curdrg| EPSON EPSD Growth DO CITDA 1.722 2035 FIT 15. CRIT 1.737 Fiscal yearl January-December Alvalu U: MIO 2018 Cach & Short Term Investments 801 Cash Only 801 Cach & Short Term Investments Growth Cash & ST Investments/Total Assets 3.81% Total Accounts Receivable 1,608 Accounts Receivables, Net 1,608 Accounts Receivables, Groes 1,670 Bad Debt Doubtful Accounts (68) Other Receivables Accounts Receivable Growth 20 3.88 Accounts Receivable Turnover 6.11 Inventorie: 1,166 Finished Good: 760 Work in Progress 100 Raw Materials 306 Other Current Asset: Prepaid Expenses 161 Miscellaneous Current Accet: 266 Total Current Act Net Property, Plant & Equipment 1.782 Property. Plant & Equipment. Groc 4.740 Buildings 1100 Land improvements 97 Machinery & Equipment 3.224 Construction in Progress 319 Accumulated Depreciation 2958 Total Investments and Advance 397 LT Investment. Amilate Companies 397 Other Long-Term Investments Long-Term Note Receivable Intangible Assets 1862 74.283 Net Goodwill 7.911 Net Other intangibles 6.372 Other Assets 76 Tengible Other Act 422 Total Acute 20.999 Aseets. Total Growth 70.28 Accet Turnover Return On Average Act: 18.23%

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