1) What is the firms inventory turnover ratio?

2) What is the firms TIE?

3) What is the firms total debt to capital ratio?

4) What is the firms ROA?

5) What is the firms ROE?

6) What is the firms profit margin?

7) What is the firms PE ratio?

Page 20 of 25 Exhibit 4.1 The balance sheet and income statement shown below are for Koski Inc. Note that the firm has no amortization charges, it does not lease any assets, none of its debt must be retired during the next 5 years, and the notes payable will be rolled over. Balance Sheet (Millions of $) Assets Cash and securities Accounts receivable 2014 $2,500 11,500 16,000 $30,000 Inventories Total current assets Net plant and equipment Total assets Liabilities and Equity Accounts payable Accruals Notes payable $20,000 $50,000 $9,500 5,500 7,000 $22,000 Total current liabilities Long-term bonds Total liabilities Common stock $15,000 $37,000 $ 2,000 11,000 $13,000 $50,000 Retained earnings Total common equity Total liabilities and equity 2014 $87,500 81,813 Income Statement (Mallions of $) Net sales Operating costs except depreciation Depreciation Earnings bef interest and taxes (EBIT) 1,531 $ 4,156 1,375 $ 2,781 973 $ 1.808 Less interest Earnings before taxes (EBT) Taxes Net income Other data Shares outstanding (millions) Common dividends Int rate on notes payable & L-T bonds Federal plus state income tax rate Year-end stock price 500.00 $632 73 6.25% 35% S43,39 115 PM