Assets Current Assets Cash Accounts receivable Inventories Other current assets Total current assets Long-Term Assets Land Buildings Equipment Less accumulated depreciation Net property, plant, and equipment Goodwill Other long-term assets Total long-term assets Total Assets Liabilities and 2006 2005 Stockholders' Equity 65.6 58.5 54.3 45.8 5.5 171.2 65.3 109.4 116.3 Current Liabilities Accounts payable Notes payable / short-term 39.6 debt Current maturities of long- 42.9 term debt 3.0 Other current liabilities 144.0 62.1 91.5 99.6 Long-Term Liabilities Long-term debt Capital lease obligations (57.9) (52.5) Deferred taxes 233.1 200.7 Other long-term liabilities 60.0 Total long-term liabilities 63.0 356.1 38.7 6.0 Total current liabilities 144.2 42.0 Total liabilities 242.7 Stockholders' Equity 2006 Total liabilities and 527.3 386.7 Stockholders' Equity 88.8 10.7 234.4 22.8 257.2 401.4 125.9 2005 73.5 9.6 36.9 12.0 132.0 168.9 22.2 --- 191.1 323.1 63.6 527.3 386.7 What is the Gross Margin in 2006? What is the Quick Ratio in 2005? 0.86962552 Quick Ratio (2006) = 0.8696 Calculate the P/E ratio for 2005. Calculate the ROE in 2006 using the Dupont Framework. Assets Current Assets Cash Accounts receivable Inventories Other current assets Total current assets Long-Term Assets Land Buildings Equipment Less accumulated depreciation Net property, plant, and equipment Goodwill Other long-term assets Total long-term assets Total Assets Liabilities and 2006 2005 Stockholders' Equity 65.6 58.5 54.3 45.8 5.5 171.2 65.3 109.4 116.3 Current Liabilities Accounts payable Notes payable / short-term 39.6 debt Current maturities of long- 42.9 term debt 3.0 Other current liabilities 144.0 62.1 91.5 99.6 Long-Term Liabilities Long-term debt Capital lease obligations (57.9) (52.5) Deferred taxes 233.1 200.7 Other long-term liabilities 60.0 Total long-term liabilities 63.0 356.1 38.7 6.0 Total current liabilities 144.2 42.0 Total liabilities 242.7 Stockholders' Equity 2006 Total liabilities and 527.3 386.7 Stockholders' Equity 88.8 10.7 234.4 22.8 257.2 401.4 125.9 2005 73.5 9.6 36.9 12.0 132.0 168.9 22.2 --- 191.1 323.1 63.6 527.3 386.7 What is the Gross Margin in 2006? What is the Quick Ratio in 2005? 0.86962552 Quick Ratio (2006) = 0.8696 Calculate the P/E ratio for 2005. Calculate the ROE in 2006 using the Dupont Framework