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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

Sai 0.735 Como Gade SCOGS INDIA COGG escluding Di Depreciation Anton Expanse 1.00 COGG Growth 4.179 Grosincome Growth GP SGAE 102 Raw A Deves OSGAA 92 SGA Growth OtherOpacing ERIT 1.712 Unutupan Noning 50 2014 Gese 513 Pince -5 PM HD Income Dona Income Tune Famign 164 1.12 income- DedFamion Corsican Nation 4.750 Net income Growth Net 4.750 4.750 EPS di EPS 179. Share Oding 1.392 EPSON EPS Growth Dild CAITOA 2.723 BA ITDA Growth ETA 2530 CRIT Fiscal year January-December. All values USD Millions 2019 Cach & Short Term Investments 563 Cash Only 563 Cach & Short Term Investments Growth -29.71 Cash & ST Investments/Total Assets 1945 Total Accounts Receivable 1933 Accounts Receivables, Net 1828 Accounts Receivables Grecs 1902 Bad Debt/Doubtful Accounts Other Receivables 105 Accounts Receivable Growth Accounts Receivable Turnover 5.55 Inventories 1579 Finished Goods 971 Work in Progress 192 Raw Material: 416 Other Current Assets Prepeld Expenses 195 Miscellaneous Current Accet: 429 Total Current Assets 4.699 Net Property, Plant & Equipment 2.415 Property, Plant & Euipment. Gross 5504 Building: 1,198 Land improvement: 117 Machinery & Equipment 3.411 Construction in Progress Accumulated Depreciation 3,089 Total Investments and Advances 694 LT Investment-Affiliate Companies 434 Other Long Term Investments 260 Long-Term Not Receivable Intangible Asset: 18,062 Net Goodwill 10.170 Net Other intangibles 7.886 Other Assets 470 Tangible Other Art 470 Total Ari 30565 Accet. Total-Growth 4555 Aseet Turnover 0.42 Return On Average sets 18.23 Sai 0.735 Como Gade SCOGS INDIA COGG escluding Di Depreciation Anton Expanse 1.00 COGG Growth 4.179 Grosincome Growth GP SGAE 102 Raw A Deves OSGAA 92 SGA Growth OtherOpacing ERIT 1.712 Unutupan Noning 50 2014 Gese 513 Pince -5 PM HD Income Dona Income Tune Famign 164 1.12 income- DedFamion Corsican Nation 4.750 Net income Growth Net 4.750 4.750 EPS di EPS 179. Share Oding 1.392 EPSON EPS Growth Dild CAITOA 2.723 BA ITDA Growth ETA 2530 CRIT Fiscal year January-December. All values USD Millions 2019 Cach & Short Term Investments 563 Cash Only 563 Cach & Short Term Investments Growth -29.71 Cash & ST Investments/Total Assets 1945 Total Accounts Receivable 1933 Accounts Receivables, Net 1828 Accounts Receivables Grecs 1902 Bad Debt/Doubtful Accounts Other Receivables 105 Accounts Receivable Growth Accounts Receivable Turnover 5.55 Inventories 1579 Finished Goods 971 Work in Progress 192 Raw Material: 416 Other Current Assets Prepeld Expenses 195 Miscellaneous Current Accet: 429 Total Current Assets 4.699 Net Property, Plant & Equipment 2.415 Property, Plant & Euipment. Gross 5504 Building: 1,198 Land improvement: 117 Machinery & Equipment 3.411 Construction in Progress Accumulated Depreciation 3,089 Total Investments and Advances 694 LT Investment-Affiliate Companies 434 Other Long Term Investments 260 Long-Term Not Receivable Intangible Asset: 18,062 Net Goodwill 10.170 Net Other intangibles 7.886 Other Assets 470 Tangible Other Art 470 Total Ari 30565 Accet. Total-Growth 4555 Aseet Turnover 0.42 Return On Average sets 18.23

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