1.A Worksheet

• EPS (12/31/2016) = $2.57
• Current Ratio = 3.67
• Gross (Profit) Margin Percentage = 96.1%
• Rate of Return (Net Profit Margin) on Sales = 17.8%
• Inventory Turnover = 0.9
• Days' Inventory Outstanding (DIO) = 392 days
• Accounts Receivable Turnover = 7.4
• Days' Sales Outstanding = 49.6 days
• Asset Turnover = 0.41
• Rate of Return on Total Assets (ROA) = 7.2%**(It used to say 2% but that was incorrect)
• Debt Ratio = 76.5%
• Times Interest-Earned Ratio = 6.3**(It used to say .3 but that was incorrect)
• Dividend Yield on Common Stock = 0.0%
• Rate of Return on Common Stockholder' Equity (ROE) = 31.9%
• Free-Cash Flow = $3,740 in Millions
• Price-Earnings Ratio (Multiple) = 45

Below is the link for the financial statements for Celgene Corporation for the fiscal year ending 2016.

select the 10k dated 2/10/2017

Below is the link for the financial statements for Gilead Sciences

select 2017 10k dated 2/27/2017