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

Fiscal year is January-December. Al values USD Milions 201 2017 Cach & Short Term Investments 56 B 991 Cash Only 56 80 991 Cash & Short Term Investments Growth -19,171 125.74% Cach & ST Investments/Total Assets 3.81 5.30 Total Accounts Receivable 33 1.60 1543 Accounts Receivable, Net 328 160 1548 Accounts Receivables, Groes 02 16 1616 Bad Debt/Doubtful Accounts ) (68) Other Receivables Accounts Receivable Growth 5.76 Accounts Receivable Turnover 5 5.84 Inventories 1.57 1078 Finished Goods 10 684 Work in Progress 2 00 Raw Materials 10 16 Other Current Assets 14 205 Prepaid Expenses 15 66 Miscellaneous Current Access 49 266 139 Total Current Assets 469 400 3.822 Net Property, Plant & Equipment 245 1.7 1,697 Property Plant & Equipment. Gross +40 4.625 Buildings LIC 100 1120 Land & Improvement: 102 L Machinery & Equipment 3.411 3.104 Construction in Progress 319 219 Accumulated Depreciation 3,00 958 2.928 Total Investments and Advances 64 97 305 LT Investment-Affiliate Companies 451 Other Long-Term investments 15 Long-Term Not Receive 47 Intangible Asset: 12.835 Net Goodwal 100 6.998 Net Other intangibles 62 5837 Other Assets 22 248 1 + Tangible Other Acces 248 Total Accete 2999 19.042 Aspets. Total-Growth 10 5.239 Accet Turnover Return On Average AS 2017 Sale 7.00 2.177 Come of Goode SCOGS IDEA COGS DAN 279 COGG Grosincome Growth Gross Progin SGAE 4278 RAD CharSGAA 221 SG Growth Cihar Opcing ERIT 329 Lugares Non Operating income Non-Opening 230 G 330 22 Pincome Pa Income Growth PKV Income Tax HD Income 329 Income Tune Famion DO 255 273 Income Income-DeedFamig 15 4.5 Het Income Growth 1001 -20 ON a. 1 100 134 EPS Goss | Bahwin 1 11 EPS 2 EPSID Growth 1794 DO 14 1- CRITOA 2 21 2309 BITDA Growth CAT 1.525 Fiscal year is January-December. Al values USD Milions 201 2017 Cach & Short Term Investments 56 B 991 Cash Only 56 80 991 Cash & Short Term Investments Growth -19,171 125.74% Cach & ST Investments/Total Assets 3.81 5.30 Total Accounts Receivable 33 1.60 1543 Accounts Receivable, Net 328 160 1548 Accounts Receivables, Groes 02 16 1616 Bad Debt/Doubtful Accounts ) (68) Other Receivables Accounts Receivable Growth 5.76 Accounts Receivable Turnover 5 5.84 Inventories 1.57 1078 Finished Goods 10 684 Work in Progress 2 00 Raw Materials 10 16 Other Current Assets 14 205 Prepaid Expenses 15 66 Miscellaneous Current Access 49 266 139 Total Current Assets 469 400 3.822 Net Property, Plant & Equipment 245 1.7 1,697 Property Plant & Equipment. Gross +40 4.625 Buildings LIC 100 1120 Land & Improvement: 102 L Machinery & Equipment 3.411 3.104 Construction in Progress 319 219 Accumulated Depreciation 3,00 958 2.928 Total Investments and Advances 64 97 305 LT Investment-Affiliate Companies 451 Other Long-Term investments 15 Long-Term Not Receive 47 Intangible Asset: 12.835 Net Goodwal 100 6.998 Net Other intangibles 62 5837 Other Assets 22 248 1 + Tangible Other Acces 248 Total Accete 2999 19.042 Aspets. Total-Growth 10 5.239 Accet Turnover Return On Average AS 2017 Sale 7.00 2.177 Come of Goode SCOGS IDEA COGS DAN 279 COGG Grosincome Growth Gross Progin SGAE 4278 RAD CharSGAA 221 SG Growth Cihar Opcing ERIT 329 Lugares Non Operating income Non-Opening 230 G 330 22 Pincome Pa Income Growth PKV Income Tax HD Income 329 Income Tune Famion DO 255 273 Income Income-DeedFamig 15 4.5 Het Income Growth 1001 -20 ON a. 1 100 134 EPS Goss | Bahwin 1 11 EPS 2 EPSID Growth 1794 DO 14 1- CRITOA 2 21 2309 BITDA Growth CAT 1.525