1.) Provide the following financial ratios for years 2001, 2002 & 2003

Current Ratio Cash Ratio Inventory Turnover in Days Accounts Receivable Turnover in Days Accounts Payable Turnover in Days Cash Conversion Cycle Fixed Assets Turnover Total Assets Turnover Debt Ratio Times Interest Earned Cost of Borrowing Gross Profit Margin Operating Profit Margin Net Profit Margin Return on Assets Return on Equity Income Statement For Year Ending December 31 (000s) 2003 2002 Sales 6,854,000 5,128,800 Cost of Goods Sold 5,825,900 4,308,192 Gross Profit 1,028,100 820,608 Depreciation 120,000 116,960 Other Operating Expenses 685,400 512,880 Earnings Before Interest and Taxes 222,700 190,768 Interest 215,683 140,847 Earnings Before Taxes 7,017 49,921 Income Taxes 2,807 19,969 Net Income 4,210 29,953 Units Sold 527,230 366,340 2001 2,954,000 2,422,280 531,720 18,900 236,320 276,500 37,875 238,625 95,450 143,175 196,930 Balance Sheet December 31 (000s) 2003 Cash 24,000 Short-term Investments 53,519 Accounts Receivable 878,776 Inventories 1,716,480 Total Current Assets 2,672,775 Property, Plant, and Equipment 1,706,363 Less: Accumulative Depreciation -383,160 Total Assets 3,995,978 Accounts Payable 948,802 Line of Credit 875,635 Current Portion of Long-term Debt 100,000 Total Current Liabilities 1,924,437 Long-term Debt 1,067,660 Common Shares 660,000 Retained Earnings 343,881 Total Liabilities and Equity 3,995,978 2002 10,000 0 617,160 1,287,360 1,914,520 1,402,500 -263,160 3,053,860 511,267 510,582 32,340 1,054,189 1,000,000 660,000 339,671 3,053,860 2001 9,000 295,340 301,200 518,460 1,124,000 691,000 -146,200 1,668,800 145,600 200,000 30,050 375,650 323,432 660,000 309,718 1,668,800