1- Calculate the following liquidity ratio:

a. Current Ratio

b. Quick Ratio

2-Calculate the following asset management ratios

a. Average collection period

b. Inventory Turnover

c. Fixed-asset turnover

d. Total asset turnover

3. Calculate the following financial leverage management ratios:

a. debt ratio

b. Debt-to-equity ratio

c. Times interest earned ratio

d. Fixed-charge coverage ratio

4. Calculate the following profitability leverage management ratios

a. Gross profit margin

b. Net profit margin

c. Return on investment

d. Return on Stockholders' equity

5. Calculate the following market-based ratios:

a. Price-to-earnings ratio

b. Market price-to-book value ratio

Balance Sheet ($000) Ratios Calculation Assets Liabilities and Equity Liquidity Current Quick Cash $ Marketable securities > Accounts receivable $ Inventory $ Total current assets $ Fixed assets (net) $ Total assets $ 1,500 2,500 15,000 33,000 52,000 35,000 87.000 Accounts payable $ 12,500 Notes payable $ 12,500 Total current liabilities $ 25,000 Long-term debt $ 22,000 Total liabilities $ 47,000 Common stock (par value) $ 5,000 Contributed capital in excess of par $ 18,000 Retained earnings $ 17,000 Total stockholders' equity $ 40,000 Total liabilities and stockholders' equity S 87,000 Asset Management Average collection period Inventory turnover Fixed-asset turnover Total asset turnover Income Statement ($000) Other Info Financial Leverage Debt Debt-to-equity Times interest earned Fixed charge coverage Stock Price Book value/share Number of shares $9.50 $8.00 5,000 in thousands Sales (all on credit) Cost of sales Gross margin Operating expenses* EBIT Interest EBT Income Tax EAT $ $ $ $ $ $ 130,000 103,000 27,000 16,000 11,000 3,000 8,000 3,000 5,000 Profitability Gross profit margin Net profit margin Return on investment Return on stockholders' equity $ $ Market-based Price-to earnings Market price-to-book * includes 200 in lease payments