Professional Documents
Culture Documents
Financial Statements Fin202 ST
Financial Statements Fin202 ST
400 B. EQUITY $ -
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2021 2020 2019
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$ - $ - $ -
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Code Items Note
20 5. Gross profit
31 11. Taxes 37
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Operating activities 2022
Net income
Additional (Sources of cash)
Depreciation and amortization
Increase in inventories
Financing activities
Cash Reconciliation
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2021 2020
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2022
Mã số ASSETS Note
300 A. LIABILITIES -
400 B. EQUITY -
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ANALYSIS
2022 2021 2020
% of Assets % of Assets
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#DIV/0! - #DIV/0! -
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#DIV/0! - #DIV/0! -
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2020
% of Assets
#DIV/0!
Thuyết
Mã số CHỈ TIÊU
minh
20 5. Gross profit
31 11. Taxes 37
ANALYSIS
2022 2021
Efficiency Ratios:
- Inventory turnover
+ Day's sales in inventory
- Accounts receivable turnover
+ Day's sales outstanding
- Asset Turnover Ratios:
+ Total asset turnover
+ Fixed asset turnover
Leverage Ratios:
- Total debt ratio
- Debt-to-equity ratio
- Equity multiplier
- Coverage ratios:
+ Times interest earned
+ Cash coverage
Profitability Ratios:
- Gross profit margin
- Operating profit margin
- Net profit margin
- EBIT return on assets
- Return on assets
- Return on equity
Market-Value Indicators:
- Earning per share
- Price-earning ratio
- Market-to-book ratio
Analysis