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what is the current ratio
what is the acid-test ratio
what is the cash ratio
what is the operating cash flow ratio
what is the debt ratio
what is the debt to equity ratio
what is the interest coverage ratio
what is the debt coverage ratio
what is the assets turnover ratio
what is the inventory turnover ratio
what is the receivable turnover ratio
what is the days sales in inventory ratio
what is the gross profit margin ratio
what is the operating margin ratio
what is the return on assets ratio
what is the return on equity ratio
what is the book value per share ratio
what is the dividend yield ratio
what is the earnings per share ratio
what is the price-earnings ratio
\begin{tabular}{|c|c|} \hline Stockholders' Equity & 35,899,418 \\ \hline Capital Stock & 1,246,345 \\ \hline Common Stock & 1,246,345 \\ \hline Additional Paid in Capital & 24,468,061 \\ \hline Retained Earnings & 7,282,944 \\ \hline Treasury Stock & 196,935 \\ \hline Other Equity Interest & 1,543,300 \\ \hline Minority Interest & 714,507 \\ \hline Total Capitalization & 46,072,255 \\ \hline Common Stock Equity & 35,899,418 \\ \hline Capital Lease Obligations & 621,338 \\ \hline Net Tangible Assets & 7,477,967 \\ \hline Working Capital & 3,155,143 \\ \hline Invested Capital & 54,023,409 \\ \hline Tangible Book Value & 7,477,967 \\ \hline Total Debt & 19,434,897 \\ \hline Net Debt & 9,296,316 \\ \hline Share Issued & 1,246,345 \\ \hline Ordinary Shares Number & 1,246,345 \\ \hline \end{tabular} \begin{tabular}{|c|c|} \hline \multicolumn{2}{|l|}{ Stock Price History } \\ \hline Beta (5Y Monthly) & 0.70 \\ \hline 52-Week Change 3 & 2.40% \\ \hline S\&P500 52-Week Change 3 & 18.35% \\ \hline 52 Week High 3 & 68.62 \\ \hline 52 Week Low 3 & 40.77 \\ \hline 50-Day Moving Average 3 & 45.20 \\ \hline 200-Day Moving Average 3 & 51.61 \\ \hline \multicolumn{2}{|l|}{ Share Statistics } \\ \hline Avg Vol (3 month )3 & 13.77M \\ \hline Avg Vol (10 day )3 & 15.3M \\ \hline Shares Outstanding 5 & 1.24B \\ \hline Implied Shares Outstanding 6 & 1.24B \\ \hline Float 8 & 774.74M \\ \hline% Held by Insiders 1 & 27.65% \\ \hline% Held by Institutions 1 & 22.25% \\ \hline Shares Short 4 & N/A \\ \hline Short Ratio 4 & N/A \\ \hline Short % of Float 4 & N/A \\ \hline Short % of Shares Outstanding 4 & N/A \\ \hline Shares Short (prior month ) 4 & N/A \\ \hline \end{tabular} \begin{tabular}{|c|c|} \hline Total Assets & 76,689,799 \\ \hline Current Assets & 29,828,890 \\ \hline Cash, Cash Equivalents ... & 9,535,893 \\ \hline Cash And Cash Equiv... & 8,827,675 \\ \hline Cash & 7,164,700 \\ \hline Cash Equivalents & 1,662,975 \\ \hline Other Short Term Invest... & 708,218 \\ \hline Inventory & 10,132,165 \\ \hline Raw Materials & 2,906,880 \\ \hline Work in Process & 2,311,348 \\ \hline Finished Goods & 4,913,938 \\ \hline Other Inventories & . \\ \hline Inventories Adjustments... & - \\ \hline Prepaid Assets & 204,093 \\ \hline Assets Held for Sale Current & - \\ \hline Hedging Assets Current & 135,233 \\ \hline Other Current Assets & 1,197,175 \\ \hline Total non-current assets & 46,860,909 \\ \hline Net PPE & 15,404,993 \\ \hline Gross PPE & 15,404,993 \\ \hline Properties & 4,412,636 \\ \hline Land And Improveme... & . \\ \hline Buildings And Improv... & - \\ \hline \end{tabular} \begin{tabular}{|c|c|} \hline Machinery Furniture E... & 9,487,465 \\ \hline Other Properties & 11,382,730 \\ \hline Construction in Progr... & 4,022,263 \\ \hline Accumulated Depreciati... & 4,116,362 \\ \hline Goodwill And Other Inta & 28,421,452 \\ \hline Goodwill & 22,188,438 \\ \hline Other Intangible Assets & 6,233,014 \\ \hline Non Current Deferred A & 511,954 \\ \hline Non Current Deferred Ta... & 1,284,901 \\ \hline Other Non Current Assets & 304,310 \\ \hline Total Liabilities Net Minority & 40,075,874 \\ \hline Current Liabilities & 26,673,747 \\ \hline Pension \& Other Post Retir... & - \\ \hline Current Debt And Capit... & 8,640,723 \\ \hline Current Debt & 7,951,154 \\ \hline Other Current Liabilities & 199,955 \\ \hline Total Non Current Liabiliti... & 13,402,127 \\ \hline Long Term Debt And Ca... & 10,794,174 \\ \hline Long Term Debt & 10,172,837 \\ \hline Long Term Capital Lease... & 621,338 \\ \hline Tradeand Other Payables ... & 529,793 \\ \hline Other Non Current Liabilities & 119,491 \\ \hline Total Equity Gross Minority I... & 36,613,925 \\ \hline \end{tabular} \begin{tabular}{|l|c|} \hline EBIT & 2,873,766 \\ \hline EBITDA & 5,363,159 \\ \hline Reconciled Cost of Revenue & 47,533,912 \\ \hline Reconciled Depreciation & 2,489,392 \\ \hline Net Income from Continuing Op... & 1,459,767 \\ \hline Total Unusual Items Excluding G... & 1,599,832 \\ \hline Total Unusual Items & 1,599,832 \\ \hline Normalized EBITDA & 6,962,990 \\ \hline Tax Rate for Calcs & 0 \\ \hline Tax Effect of Unusual Items & 567,229 \\ \hline \end{tabular} \begin{tabular}{lc} Valuation Measures & \\ \hline Market Cap (intraday) & 57.62B \\ \hline Enterprise Value & 68.48B \\ \hline Trailing P/E & 37.39 \\ \hline Forward P/E & 16.98 \\ PEG Ratio (5 yr expected) & N/A \\ \hline Price/Sales (ttm) & 0.98 \\ \hline Price/Book (mrq) & 1.53 \\ \hline Enterprise Value/Revenue & 1.16 \\ \hline Enterprise Value/EBITDA & 11.69 \end{tabular} Dividends \& Splits \begin{tabular}{lr} Forward Annual Dividend Rate 4 & N/A \\ Forward Annual Dividend Yield 4 & N/A \\ Trailing Annual Dividend Rate 3 & 0.00 \\ Trailing Annual Dividend Yield 3 & 0.00% \\ 52 Year Average Dividend Yield 4 & N/A \\ Payout Ratio 4 & 16.44% \\ Dividend Date 3 & N/A \\ Ex-Dividend Date 4 & Aug 25, 2022 \\ Last Split Factor 2 & 11.447:10 \\ Last Split Date 3 & Jul 07, 2008 \end{tabular} Financial Highlights Fiscal Year \begin{tabular}{lr} Fiscal Year Ends & Dec 31, 2022 \\ Most Recent Quarter (mrq) & Jun 30, 2023 \end{tabular} Profitability Profit Margin 2.61% Operating Margin (ttm) 5.55% Management Effectiveness Return on Assets (ttm) 2.73% Return on Equity (ttm) 3.91% \begin{tabular}{|c|c|} \hline Revenue (ttm) & 58.79B \\ \hline Revenue Per Share (ttm) & 47.49 \\ \hline Quarterly Revenue Growth (yoy) & 7.90% \\ \hline Gross Profit (ttm) & 10.23B \\ \hline EBITDA & 5.69B \\ \hline Net Income Avi to Common (ttm) & 1.54B \\ \hline Diluted EPS (ttm) & 1.23 \\ \hline Quarterly Earnings Growth (yoy) & 17.50% \\ \hline \multicolumn{2}{|l|}{ Balance Sheet } \\ \hline Total Cash (mrq) & 7.49B \\ \hline Total Cash Per Share (mrq) & 6.03 \\ \hline Total Debt (mrq) & 18.12B \\ \hline Total Debt/Equity (mrq) & 47.37% \\ \hline Current Ratio (mrq) & 1.21 \\ \hline Book Value Per Share (mrq) & 30.21 \\ \hline \multicolumn{2}{|l|}{ Cash Flow Statement } \\ \hline Operating Cash Flow (ttm) & 3.63B \\ \hline Levered Free Cash Flow (ttm) & 5.45B \\ \hline \end{tabular} \begin{tabular}{|c|c|} \hline Breakdown & 12/30/2022 \\ \hline Cash Flows from Used in Ope & 1,663,984 \\ \hline Classes of Cash Receipts fr... & 60,665,809 \\ \hline Receipts from Customers & 59,965,986 \\ \hline Other Cash Receipts from ... & 699,823 \\ \hline Classes of Cash Payments & 58,329,907 \\ \hline Payments to Suppliers for ... & 49,663,452 \\ \hline Payments on Behalf of Em... & 6,518,045 \\ \hline Other Cash Payments from.. & 2,148,410 \\ \hline Taxes Refund Paid Direct & 671,918 \\ \hline Operating Cash Flow & 1,663,984 \\ \hline Investing Cash Flow & 7,148,612 \\ \hline Financing Cash Flow & 2,008,389 \\ \hline End Cash Position & 7,872,918 \\ \hline Changes in Cash & 3,476,239 \\ \hline Effect of Exchange Rate Chan... & 99,508 \\ \hline Beginning Cash Position & 11,249,649 \\ \hline Capital Expenditure & 6,927,375 \\ \hline Issuance of Debt & 10,547,192 \\ \hline Repayment of Debt & 7,876,435 \\ \hline Free Cash Flow & 5,263,391 \\ \hline \end{tabular} \begin{tabular}{|l|c|} \hline \multicolumn{1}{|c|}{ Net Income Including N... } & 1,360,096 \\ \hline Net Income Continuous ... & 1,360,096 \\ \hline Minority Interests & 99,671 \\ \hline Otherunder Preferred Stock ... & 0 \\ \hline Basic EPS & 1.18 \\ \hline Diluted EPS & 1.18 \\ \hline Basic Average Shares & 1,237,091 \\ \hline Diluted Average Shares & 1,237,091 \\ \hline Total Operating Income as Repo... & 2,112,236 \\ \hline Rent Expense Supplemental & 27,057 \\ \hline Total Expenses & 53,866,783 \\ \hline Net Income from Continuing \&.. & 1,459,767 \\ \hline Normalized Income & 2,492,370 \\ \hline Interest Income & 168,863 \\ \hline Interest Expense & 766,543 \\ \hline Net Interest Income & 612,865 \\ \hline \end{tabular} \begin{tabular}{|c|c|} \hline > Total Revenue & 58,078,698 \\ \hline Cost of Revenue & 47,533,912 \\ \hline Gross Profit & 10,544,787 \\ \hline> Operating Expense & 6,332,871 \\ \hline Operating Income & 4,211,915 \\ \hline > Net Non Operating Interest I... & 612,865 \\ \hline Pretax Income & 2,107,223 \\ \hline Tax Provision & 747,127 \\ \hline > Net Income Common Stockh... & 1,459,767 \\ \hline Basic EPS & 1.18 \\ \hline Diluted EPS & 1.18 \\ \hline Basic Average Shares & 1,237,091 \\ \hline Diluted Average Shares & 1,237,091 \\ \hline Total Operating Income as Repo... & 2,112,236 \\ \hline Rent Expense Supplemental & 27,057 \\ \hline Total Expenses & 53,866,783 \\ \hline Net Income from Continuing \& ... & 1,459,767 \\ \hline Normalized Income & 2,492,370 \\ \hline Interest Income & 168,863 \\ \hline Interest Expense & 766,543 \\ \hline Net Interest Income & 612,865 \\ \hline \end{tabular}
