1. Calculate the following for each year: a. Inventory Turnover Ratio b. Capital Structure Ratio c. Average Collection Period d. Times Interest Earned Ratio e. ROE f. ROIC g. P/E Ratio h. Free Cash Flow to Firm ABC 2. You examine information from the following firms \begin{tabular}{lllll} Firm & A & B & C & D \\ Net Income & 9 & 58 & 137 & 358 \\ Sales & 110 & 642 & 1210 & 3698 \\ Assets & 98 & 660 & 1408 & 4002 \\ Equity & 50 & 322 & 761 & 1989 \end{tabular} Refer to the financial statements below to answer the questions following. Balance Sheet (Year-End) \begin{tabular}{|c|c|c|} \hline Assets & 2021 & 2020 \\ \hline Cash & $50,000 & $40,000 \\ \hline Accounts Receivable & 660,000 & 690,000 \\ \hline Inventory & 490,000 & 480,000 \\ \hline Total Current Assets & 1,200,000 & 1,210,000 \\ \hline Fixed Assets & 3,100,000 & 2,800,000 \\ \hline Total Assets & 4,300,000 & 4,010,000 \\ \hline \multicolumn{3}{|l|}{ Liabilities } \\ \hline Accounts Payable & 340,000 & 450,000 \\ \hline ST Debt & 480,000 & 550,000 \\ \hline Total Current Liabilities & 820,000 & 1,000,000 \\ \hline LT Bonds & 2,520,000 & 2,200,000 \\ \hline Total Liabilities & 3,340,000 & 3,200,000 \\ \hline \multicolumn{3}{|l|}{ Shareholder's Equity } \\ \hline Common Stock & 310,000 & 310,000 \\ \hline Retained Earnings & 650,000 & 500,000 \\ \hline Total Shareholder's Equity & y 960,000 & 810,000 \\ \hline abilities and Shareholder's Equity & 4,300,000 & 4,010,00 \\ \hline \end{tabular} Use the DuPont Method to answer the following questions. - Which firm is the most profitable? - Which firm is the most efficient? - Which firm uses the most leverage? - Which firm has the safest ROE? 3. Use the following Cash Flow data to find the firm's: a. Net cash provided by (used by) investing activities b. Net cash provided by (used by) financing activities c. Net increase/decrease in cash for the year - Cash Dividend - Purchase of Truck - Interest paid on Debt - Sale of old Equipment - Repurchase of Stock - Cash payments to Suppliers $80,000 $33,000 $25,000 $72,000 $55,000 - Cash collections from customers $95,000 $300,000