Escolar Documentos
Profissional Documentos
Cultura Documentos
Ratios
Inventory Turnover !"#$ &' ()*+),&-# &) .")/
COGS 365
456 78598:;<= 78598:;<= AB<8;59<
Revenue 365
456 Q9R9S5TUV9W Q9R9S5TUV9W AB<8;59<
Revenue
A;:TV 4WW9:W
Liquidity Ratios
lI--+), C",E&
Current Assets
sB<<98: uSTUSVS:S9W
l"$| C",E&
Cash +
Short term Marketable Securities
sB<<98: uSTUSVS:S9W
IEDk C",E& (p$$+, H+$,)
sTW + Q9R9STUV9W
+ ;<: :9< T<r9:TUV9 9RB<S:S9W
sB<<98: uSTUSVS:S9W
!+'+)$E*+ (),+-*"G C",E&
CA Inventory
TSV= sTW yt98hS:B<9
Solvency Ratios
H&,"G !+F, !+F, ,& p$$+, C",E&
Profitability Ratios
-&$$ X-&'E, "-KE) m+-",E)K X-&'E, "-KE)
l"$|nG&/J|"-+ (H!p/J|"-+
CFO EBITDA
q:. 456 w;. ;v T<9W q:. 456 w;. ;v T<9W