see attachments
Ratio Analysis
Ratio | Formula | 2019 | 2020 | 2021 | 2022 | |
Current Ratio | CA/CL | |||||
Inventory Turnover | COGS/Avg Inv | |||||
Days Sales Outstanding (DSO) | (Avg AR/Revenue)*365 | |||||
Days Inventory Outstanding (DIO) | (Avg Inv/COGS)*365 | |||||
Days Payables Outstanding (DPO) | (AP/COGS)*365 | |||||
Gross Profit Margin | (Revenue-COGS)/Revenue | |||||
Net Profit Margin | Net Income/Revenue | |||||
Return on Assets (ROA) | Net Income/Total Assets | |||||
Return on Equity (ROE) | Net Income/Shareholder’s Equity | |||||
Free Cash Flow | 2019 | 2020 | 2021 | 2022 | ||
Operating Cash Flow | ||||||
Capital Expenditures (CAPEX) | ||||||
FCF | $ – 0 | $ – 0 | $ – 0 | $ – 0 |