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Target Company Ratio Name Ratio (choose ] from 12/31/22 12/31/21 Category each category) Ratio Formula ratio ratio 1. Liquidity Quick Ratio= Current Quick Ratio Assets-Inventory/current

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Target Company Ratio Name Ratio (choose ] from 12/31/22 12/31/21 Category each category) Ratio Formula ratio ratio 1. Liquidity Quick Ratio= Current Quick Ratio Assets-Inventory/current 0.35% 0.50% liabilities 2.Effectiveness Asset Turnover Net Working Capital= Oct. 2022 Jan. 2021 / Asset Momt Ratio Current Assets - Current -1.901 -6.525 Liabilities billion billion 3. Leverage Leverage Ratio Debt-to-Assets Ratio = Total Debt + Total Assets 0.30 0.26 4. Profitability Return on Investment (Profit minus cost) / cost 19.17 19.5 Ratio

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