according to the below financial statement, calculate the ratios below
Profitability Ratios Net Profit Margin Operating Profit Margin Basic Earning Power ROA ROE Asset Management Ratios Inventory Turnover Day Sales Outstanding Fixed Asset Turnover Total Asset Turnover Liquidity Ratios Current Ratio Quick Ratio Debt Management Ratios Debt Ratio Debt to Equity Ratio Liabilities to Asset Ratio Earnings Multiplier Times Interest Earned EBITDA Coverage Ratio pyright Exhibit 2a Exhibit 2b Exhibit 2c Exhibit 2 Unedited Consolidated Statements of Financial Condition Assets 712011 Investments in subsidiaries Intercompany receivable Alated recebe Accounts receivable Inventory Prepaid expenses and other receivables Deposits Fixed assets, het Total Assets 53. 276.197 39.360 5.8 54,100 4.500 1.397,402 1512.610 20 32856 ST Liabilities and Shareholders' Equity Liabilities: Compensation payable Intercompany payable Accounts payable and accrued expenses Deferred rent payable Advanced receipts Corporate tax payable Interest payable Loans payable short term Loans payable long term Total Liabilities 2.42 3.500 434 3.500 412.500 295.00 $78,263 917.535 Shareholders Equity: Capital Stock Retained emings Currenteaming Accumulated other comprehensive income Total Shareholders Equity 1504 (1.780.234 311.871 1504 (1.454770 41.140 125 36 1,397,402 Total Liabilities and Members' Equity Source Commy documents pyright Exhibit 2a Exhibit 2b Exhibit 2c Exhibit2b Canedited Consolidated Statements of income and Comprehensive 2013 Sales Revenue Cost of Sales Gross Margin 4,132,517 1,309.415 2.129.101 14 15172 SS Compensation Salaries and was Employee benefits Total Compensation PRIME COST 1300 65.670 2017 1,375.265 1.453.63 216.700 36.79 432.500 Other Controllable Expenses Sales. General & Admin Direct operating expenses Marketing Us General and Administrative Repairs and Maintenance Research and Development Total other controllable expenses CONTROLLABLE PROFIT 2.409.200 273.864 4,004 91212 233.33 $8.50 246 1250 700.000 752.654 1071 3510 4100 41 SOT SOOT 40.32 Occupancy and Depreciation Expenses Occupancy Depreciation & Amortization Depreciation Amortization ince Other (income) Expense Other Income Interest Expense Other NET INCOME BEFORE INCOME TAXES Corporate 21.00 3,17 NET INCOME 855.813 Source Company documents 2:20 Done The Valuation and Financing of La... yright Exhibit 2a Exhibit 26 Exhibit 2c Exhibit Exhait did Consolidated Statements of Cash Flows 311 Cash Flows from Operating Activities Net Income Adjustments to reconcile not income to net cash provided (used) by operating activities Depreciation and amontiration expense Other 7. Alated receivable Prepaid expenses and other Accounts receivable Intercompany reco Depois 14.5 281 Increase in Compensation payable Intercompany paytiles Accounts payable and more experts Corporate Loans payable - short term 270.000 1.750 552 1 Total Adjustments Net cash provided used by operating activities Cash Flows from resting Activities Purchase of Le improvements Net cash provided by used in investing activities Cash Flows from Financing Activities Net cash provided by used in financing activities Net Increase decrease in cash and cash equivalents Cash, beginning of period Cash, end of period Source Company documents 712.09 2:20 Done The Valuation and Financing of La... yright Exhibit 2a Exhibit 26 Exhibit 2c Exhibit Exhait did Consolidated Statements of Cash Flows 311 Cash Flows from Operating Activities Net Income Adjustments to reconcile not income to net cash provided (used) by operating activities Depreciation and amontiration expense Other 7. Alated receivable Prepaid expenses and other Accounts receivable Intercompany reco Depois 14.5 281 Increase in Compensation payable Intercompany paytiles Accounts payable and more experts Corporate Loans payable - short term 270.000 1.750 552 1 Total Adjustments Net cash provided used by operating activities Cash Flows from resting Activities Purchase of Le improvements Net cash provided by used in investing activities Cash Flows from Financing Activities Net cash provided by used in financing activities Net Increase decrease in cash and cash equivalents Cash, beginning of period Cash, end of period Source Company documents 712.09 Profitability Ratios Net Profit Margin Operating Profit Margin Basic Earning Power ROA ROE Asset Management Ratios Inventory Turnover Day Sales Outstanding Fixed Asset Turnover Total Asset Turnover Liquidity Ratios Current Ratio Quick Ratio Debt Management Ratios Debt Ratio Debt to Equity Ratio Liabilities to Asset Ratio Earnings Multiplier Times Interest Earned EBITDA Coverage Ratio pyright Exhibit 2a Exhibit 2b Exhibit 2c Exhibit 2 Unedited Consolidated Statements of Financial Condition Assets 712011 Investments in subsidiaries Intercompany receivable Alated recebe Accounts receivable Inventory Prepaid expenses and other receivables Deposits Fixed assets, het Total Assets 53. 276.197 39.360 5.8 54,100 4.500 1.397,402 1512.610 20 32856 ST Liabilities and Shareholders' Equity Liabilities: Compensation payable Intercompany payable Accounts payable and accrued expenses Deferred rent payable Advanced receipts Corporate tax payable Interest payable Loans payable short term Loans payable long term Total Liabilities 2.42 3.500 434 3.500 412.500 295.00 $78,263 917.535 Shareholders Equity: Capital Stock Retained emings Currenteaming Accumulated other comprehensive income Total Shareholders Equity 1504 (1.780.234 311.871 1504 (1.454770 41.140 125 36 1,397,402 Total Liabilities and Members' Equity Source Commy documents pyright Exhibit 2a Exhibit 2b Exhibit 2c Exhibit2b Canedited Consolidated Statements of income and Comprehensive 2013 Sales Revenue Cost of Sales Gross Margin 4,132,517 1,309.415 2.129.101 14 15172 SS Compensation Salaries and was Employee benefits Total Compensation PRIME COST 1300 65.670 2017 1,375.265 1.453.63 216.700 36.79 432.500 Other Controllable Expenses Sales. General & Admin Direct operating expenses Marketing Us General and Administrative Repairs and Maintenance Research and Development Total other controllable expenses CONTROLLABLE PROFIT 2.409.200 273.864 4,004 91212 233.33 $8.50 246 1250 700.000 752.654 1071 3510 4100 41 SOT SOOT 40.32 Occupancy and Depreciation Expenses Occupancy Depreciation & Amortization Depreciation Amortization ince Other (income) Expense Other Income Interest Expense Other NET INCOME BEFORE INCOME TAXES Corporate 21.00 3,17 NET INCOME 855.813 Source Company documents 2:20 Done The Valuation and Financing of La... yright Exhibit 2a Exhibit 26 Exhibit 2c Exhibit Exhait did Consolidated Statements of Cash Flows 311 Cash Flows from Operating Activities Net Income Adjustments to reconcile not income to net cash provided (used) by operating activities Depreciation and amontiration expense Other 7. Alated receivable Prepaid expenses and other Accounts receivable Intercompany reco Depois 14.5 281 Increase in Compensation payable Intercompany paytiles Accounts payable and more experts Corporate Loans payable - short term 270.000 1.750 552 1 Total Adjustments Net cash provided used by operating activities Cash Flows from resting Activities Purchase of Le improvements Net cash provided by used in investing activities Cash Flows from Financing Activities Net cash provided by used in financing activities Net Increase decrease in cash and cash equivalents Cash, beginning of period Cash, end of period Source Company documents 712.09 2:20 Done The Valuation and Financing of La... yright Exhibit 2a Exhibit 26 Exhibit 2c Exhibit Exhait did Consolidated Statements of Cash Flows 311 Cash Flows from Operating Activities Net Income Adjustments to reconcile not income to net cash provided (used) by operating activities Depreciation and amontiration expense Other 7. Alated receivable Prepaid expenses and other Accounts receivable Intercompany reco Depois 14.5 281 Increase in Compensation payable Intercompany paytiles Accounts payable and more experts Corporate Loans payable - short term 270.000 1.750 552 1 Total Adjustments Net cash provided used by operating activities Cash Flows from resting Activities Purchase of Le improvements Net cash provided by used in investing activities Cash Flows from Financing Activities Net cash provided by used in financing activities Net Increase decrease in cash and cash equivalents Cash, beginning of period Cash, end of period Source Company documents 712.09