PLEASE FND RATOS FOR 2018

B 2018 ? ? ? ? ? ? 1 TBORG 2 Current Ratio 3 Acid-test Ratio 4 Inventory Turnover 5 Collection Period 6 Payment Period 7 Total asset turnover 8 Debt Ratio 9 Time interest earned 10 Gross profit margin 11 Operating profit margin 12 Net profit margin 13 Return on total asset 14 Return on equity 15 Earning per share 16 Price earning ratio 17 Book value per common s. ? ? ? ? ? ? ? ? ? ? Period Ending: 2018 31/12 1699.54 1699.54 794.04 905.5 1277.19 451.67 45.42 Total Revenue Revenue Other Revenue, Total Cost of Revenue, Total Gross Profit Total Operating Expenses Selling/General/Admin. Expenses, Total Research & Development Depreciation / Amortization Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses, Total Operating Income Interest Income (Expense), Net Non-Operating Gain (Loss) on Sale of Assets Other, Net Net Income Before Taxes Provision for Income Taxes Net Income After Taxes Minority Interest Equity In Affiliates U.S GAAP Adjustment Net Income Before Extraordinary Items Total Extraordinary Items Net Income Total Adjustments to Net Income Income Available to Common Excluding Extraordinary Items Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS Excluding Extraordinary Items DPS - Common Stock Primary Issue Diluted Normalized EPS -7.17 1.09 -7.87 422.35 141.76 2.55 -17.97 548.7 121.03 427,67 427,67 427.67 427.67 427.67 322.51 1.33 1.66 1.32 892.46 213.33 49.76 80.84 548.53 933.22 20.55 Total Current Liabilities Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases Other Current liabilities, Total Total Liabilities Total Long Term Debt Long Term Debt Capital Lease Obligations Deferred Income Tax Minority Interest Other Liabilities, Total Total Equity Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity, Total Total Liabilities & Shareholders' Equity Total Common Shares Outstanding Total Preferred Shares Outstanding 20.21 1405.42 322.51 0.15 808.73 274.02 2338.64 322.51 2018 31/12 1560 81 523 32 25.91 Period Ending Total Current Assets Cash and Short Term investments Cash Cash & Equivalents Short Term Investments Total Receivables, Net Accounts Receivables - Trade, Net Total Inventory Prepaid Expenses Other Current Assets, Total Total Assets Property PlantEquipment, Total-Net Property/PlantEquipment Total - Gross Accumulated Depreciation, Total GoodwitNet Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Other Assets. Total 497.41 747.32 685.18 256.95 33.06 0.17 2338.64 682.47 1376.45 -693.98 7.55 1.69 0.26 85 86