2005 quick ratio =

2004 quick ratio =

2005 cash from operations to total debt =

2004 cash from operations to total debt =

2005 free operating cash flow to total debt = 2004 free operating cash flow to total debt =

Compute and Interpret Liquidity, Solvency and Coverage Ratios Balance sheets and income statements for Lockheed Martin Corporation follow. Refer to these financial statements to answer the requirements. \begin{tabular}{|l|r|r|} \hline Retained earnings & 7,278 & 5,915 \\ \hline Accumulated other comprehensive loss & (1,553) & (1,532) \\ \hline Other & (14) & (23) \\ \hline Total stockholders' equity & 7,867 & 7,021 \\ \hline Total liabilities and stockholders' equity & $27,664 & $25,274 \\ \hline \end{tabular} \begin{tabular}{|l|r|r|r|} \hline Net increase (decrease) in cash and cash equivalents & 1,384 & (230) & (1,728) \\ \hline Cash and cash equivalents at beginning of year & 780 & 1,010 & 2,738 \\ \hline Cash and cash equivalents at end of year & $2,164 & $780 & $1,010 \\ \hline \end{tabular}