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Posted on Sep 17, 2024

From the Income statement (1st picture) and Balance sheet (2nd picture), how all of the ratios where calculate, show calculations and explain what each lf

From the Income statement (1st picture) and Balance sheet (2nd picture), how all of the ratios where calculate, show calculations and explain what each lf them means

Annual Data 1 Millions of US $ except per share data 2020-12-31 2019-12-31 EEE $66,283.1 $15,703.2 $50,579.9 $79,218.72 $24,082.24 $55,136.48 E $23,587.35 $25,435.2 $42,500.41 $23,782.69 $52,878.56 $26,340.16 Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Income/Expense Pre-Tax Income Income Taxes Income After Taxes Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA EBIT Basic Shares Outstanding Shares Outstanding Basic EPS EPS - Earnings Per Share EEEEEE $-26,042.16 $-2,371.415 $6,433.434 $-8,804.849 $-12,292 $14,048.16 $4,958.24 $9,089.92 $-8,804.849 $9,089.92 ! $-10,649.66 $6,630.4 EEEE 17,316 17,316 $-0.61 $-0.61 17,310 17,348 $0.38 $0.38 Annual Data 1 Millions of US $ except per share data 2020-12-31 2019-12-31 2018 $317,617.7 $303,929.9 $3 $317,617.7 $3 $3 EE EEE $1 $3 Cash On Hand Receivables Inventory Pre-Paid Expenses Other Current Assets Total Current Assets Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets Total Current Liabilities Long Term Debt Other Non-Current Liabilities Total Long Term Liabilities Total Liabilities Common Stock Net Retained Earnings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity $1 $5 $37,393.19 $1,301,324 $18,171.71 $26,382.56 $1,405,256 $1,722,874 $1,062,884 $510,512.1 $38,383.56 $555,673 $1,618,557 $9.903.741 $-10,019.11 $74,915.46 $-41,065.69 $104,317.1 $1,722,874 $303,929.9 $39,463.2 $1,279,140 $31,009.44 $26,387.2 $1,401,489 $1,705,418 $1,034,542 $464,739.5 $74,894.41 $546,938.6 $1,581,480 $9,306.08 $75,648.16 $-24,675.84 $-6,903.68 $123,938.1 $1,705,418 $7 |il $5 $1 $9 $7 $-2 $-5 $1 Annual Data 2020-12-31 2019-12-31 2018 0.8303 0.7895 EE 5.7826 4.4469 -4.6885 -21.0551 0.0294 25.4789 12.0254 0.0323 Current Ratio Long-term Debt / Capital Debt/Equity Ratio Gross Margin Operating Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Net Profit Margin Asset Turnover Inventory Turnover Ratio Receiveable Turnover Days Sales In Receivables ROE - Return On Equity Return On Tangible Equity ROA - Return On Assets ROI - Return On Investment Book Value Per Share Operating Cash Flow Per Share Free Cash Flow Per Share 7.3342 EEE -8.4405 -10.2209 -0.5111 -1.4321 6.4648 4.1451 4.3508 9.7816 0.533 1.5441 7.0438 -0.0165 -0.0906 EE Annual Data 1 Millions of US $ except per share data 2020-12-31 2019-12-31 EEE $66,283.1 $15,703.2 $50,579.9 $79,218.72 $24,082.24 $55,136.48 E $23,587.35 $25,435.2 $42,500.41 $23,782.69 $52,878.56 $26,340.16 Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Income/Expense Pre-Tax Income Income Taxes Income After Taxes Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA EBIT Basic Shares Outstanding Shares Outstanding Basic EPS EPS - Earnings Per Share EEEEEE $-26,042.16 $-2,371.415 $6,433.434 $-8,804.849 $-12,292 $14,048.16 $4,958.24 $9,089.92 $-8,804.849 $9,089.92 ! $-10,649.66 $6,630.4 EEEE 17,316 17,316 $-0.61 $-0.61 17,310 17,348 $0.38 $0.38 Annual Data 1 Millions of US $ except per share data 2020-12-31 2019-12-31 2018 $317,617.7 $303,929.9 $3 $317,617.7 $3 $3 EE EEE $1 $3 Cash On Hand Receivables Inventory Pre-Paid Expenses Other Current Assets Total Current Assets Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets Total Current Liabilities Long Term Debt Other Non-Current Liabilities Total Long Term Liabilities Total Liabilities Common Stock Net Retained Earnings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity $1 $5 $37,393.19 $1,301,324 $18,171.71 $26,382.56 $1,405,256 $1,722,874 $1,062,884 $510,512.1 $38,383.56 $555,673 $1,618,557 $9.903.741 $-10,019.11 $74,915.46 $-41,065.69 $104,317.1 $1,722,874 $303,929.9 $39,463.2 $1,279,140 $31,009.44 $26,387.2 $1,401,489 $1,705,418 $1,034,542 $464,739.5 $74,894.41 $546,938.6 $1,581,480 $9,306.08 $75,648.16 $-24,675.84 $-6,903.68 $123,938.1 $1,705,418 $7 |il $5 $1 $9 $7 $-2 $-5 $1 Annual Data 2020-12-31 2019-12-31 2018 0.8303 0.7895 EE 5.7826 4.4469 -4.6885 -21.0551 0.0294 25.4789 12.0254 0.0323 Current Ratio Long-term Debt / Capital Debt/Equity Ratio Gross Margin Operating Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Net Profit Margin Asset Turnover Inventory Turnover Ratio Receiveable Turnover Days Sales In Receivables ROE - Return On Equity Return On Tangible Equity ROA - Return On Assets ROI - Return On Investment Book Value Per Share Operating Cash Flow Per Share Free Cash Flow Per Share 7.3342 EEE -8.4405 -10.2209 -0.5111 -1.4321 6.4648 4.1451 4.3508 9.7816 0.533 1.5441 7.0438 -0.0165 -0.0906 EE