Slide One: Analyze the two ratios including how the ratio is calculated and how it is used.

Slide Two: Introduce the public company chosen, describe the information used for the ratios and calculate the two selected ratios.

I need to come up with two additional ratios. I cannot come up with anything whatsoever.

TechnoTCL, Inc.

$($$ $000\text{'}$s$)$

$12/31/202112/31/202212/31/2023$

Current Assets

Cash And Cash Equivalents $9,15710,6078,719$

Short Term Investments $6,9668,897270$

Net Receivables $6,6937,0217,140$

Inventory $2,7222,9443,126$

Other Current Assets $31432,042$

Total Current Assets $25,56929,51221,297$

Long Term Investments $1,9492,0392,407$

Property Plant and Equipment $16,59017,23717,587$

Goodwill $14,42914,74114,806$

Intangible Assets $13,43213,83515,823$

Other Assets $6359105,122$

Total Assets $72,60478,27477,042$

Current Liabilities

Accounts Payable $6,1576,7247,211$

Short$/$Current Long Term Debt $4,4004,0173,951$

Other Current Liabilities $3,8704,1126,601$

Total Current Liabilities $14,42714,85317,763$

Long Term Debt $30,05233,79328,293$

Other Liabilities $11,10214,52212,611$

Total Liabilities $55,58163,16858,667$

Stockholders' Equity

Total Stockholder Equity $17,02315,10618,375$

$12/31/202112/31/202212/31/2023$

Revenue

Total Revenue $56,51957,90251,728$

Cost of Revenue $25,40025,34023,502$

Gross Profit $31,11932,56228,226$

Operating Expenses

Selling General and Administrative $21,22620,70619,184$

Operating Income or Loss $9,89311,8569,042$

Income from Continuing Operations

Other Income$/$Expenses Net $--1,508-1,507-1,148$

Interest Expense $1,2071,2881,220$

Income Before Tax $7,1789,0616,674$

Income Tax Expense $1,9574,1302,696$

Net Income $5,2214,9313,978$