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 |