With the below income statement and balance sheet for 2019 and 2020, calculate Liquidity ratios (current and quick ratio), Profitability ratios(Operating profit margin, Net Profit Margin, ROE, ROA), Investments ratios and gearing rations. You must show the formulas and calculations for each ratio.
Annual Data Millions of US $ except per share data 2020-12-31 2019-12-31 2018-12-31 Lalil |alil |alil $26, 112.8 $16,787.68 $9,325.121 $4,940.32 $3,473.12 $26,646.9 $16,672.18 $9,974.725 $5,456.22 $4,089.803 $-498.382 $26,716.58 $-368.48 $24,961.54 $15,602.68 $9,358.863 $4,668.58 $3,310.385 $-368.963 $23,950.6 $1,010.936 $-162.207 $848.729 $3,719.329 $-2,870.6 $25,569.6 $543.199 $-69.682 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 |alil $-368.48 $174.72 $154.56 $20.16 $-355.481 $-425.16 $223.209 S-648.369 |alil lalal $-648.369 $252.734 $-401.54 |alil EEEEEE $-2,870.6 $-3.427 $-2,882.023 $2,304.019 $1,010.936 5,612 5,612 $-0.51 $-0.51 $20.16 $-7.84 $7.84 $2,402.399 $543.199 5,600 5,626 $1,648.673 $-69.682 5,588 5,588 $-0.07 $-0.07 Annual Data Millions of US S except per share data 2020-12-31 2019-12-31 2018-12-31 [lil lil [alil 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 $9,452.532 $6,286.077 $2,561.037 $970.955 $1,536.394 $20,806.99 $2,036.721 $1,117.169 $8,026.942 $6,352.33 $20,533.98 $41,340.98 $13,434.59 $5,728.634 $1,487.275 $13,576.24 $27,010.83 $281.006 $-4,732.549 $6,911.52 $5,628 $3,288.32 $1,016.96 $1,980.16 $18,824.96 $2,078.72 $1,013.6 $8,910.72 $6,235.04 $24,998.4 $43,823.36 $13,501.6 $4,463.2 $1,647.52 $13,072.64 $26,574.24 $275.52 $-1,806.56 $8,403.996 $5,734.936 $3,741.408 $1,209.344 $2,488.367 $21,578.05 $2,113.99 $986.135 $10,398.71 $5,792.805 $25,091.53 $46,669.58 $16,656.82 $3,339.868 $1,989.985 $11,859.6 $28,516.43 $290.526 $-1,254.222 [alil [alil [alil [alil [lil EEE $18,586.36 $14,330.15 $41,340.98 $18,611.04 $17,249.12 $43,823.36 $18,986.94 $18,153.15 $46,669.58
