Home Insert Page Layout Formulas Data Review View * Out Arial 11 Copy B I U Format fx Period Ending Current Lib L L BLACK www 10000 Stockery Eauty ASSE Combined-Pre Merger c 123116 1800 wwwwww Combined BAC Wrap Text Merge & Center L General $ - % Cell Insert Delete Conditional Format Formatting as Table Styles Short Term Solvency, or Liquidity Rat Cumento Cument Assets Curent Liabilities Quick Ratio - ment Assets Cash Ratio Castvument Libe MAC to Totales NWG/Total A Sprin T-Mobile Combined 1.24 1.58 Inventory Current Liabilities 1.14 1.45 1.27 NO 061 077 De-Equity long term debong term debriy NA Cash coverage P NA 3.00% 6299 0.72 0.73 200 201 2.81 300 361 3.75 090 0.54 057 962 2.35 2.53 2.53 12.00 14.90 13.90 365 daysinventory Tumover 28.10 24.50 2623 29.28 13.00 Receivables 305 days/Receivaties Tumor 12.47 37.80 26.10 2.500.00 5,195,00000 8,001,500 00 1134 7.17 8.64 Feed Assets Tumover Sales Net Fixed Ass 3.17 1.76 2.23 042 057 0.49 509 29 1921 ON 15 28.10 422% %% 30% 23P% 0.24% 2.22% 1.19% 80% 4.33% www 0.00% age (PS) PEG Ro Shares outstanding 475 4172320 oramings Grows pers Combined-Post Merger Combined - Pre Merger Combined- Post Merger Select destination and press ENTER or choose Paste 23 9109 4.30% 13.3 M