Balance sheet:

Cash and equivalents

10

Accounts payable

60

Short-term investments

0

Notes payable

110

Accounts receivable

375

Accruals

140

Inventories

615

Total current liabilities

310

Total current assets

1000

Long-term bonds

754

Net plant and equipment

1000

1,064

Preferred stock (400,000 shares)

40

Common stock (50,000,000 shares)

130

Retained earnings

766

Total common equity

896

Total Assets

2000

Total liabilities and equity

2,000

Income statement:

Net sales

3,000.00

Operating costs excluding depreciation and amortization

2,616.20

Earnings before interest, taxes, depreciation, and amortization (EBITDA)

383.8

Depreciation

100

Amortization

0

Depreciation and amortization

100

Earnings before interest and taxes (EBIT, or operating income)

283.8

Less interest

88

Earnings before taxes (EBT)

195.8

Taxes (40%)

78.3

Net income before preferred dividends

117.5

Preferred dividends

4

Net income

113.5

Find the following Ratios?

1) Working Capital

6) Gross profit Ratio

11) Interest Coverage Ratio

2) Current Ratio

7) Price Earning Ratio

12)Accounts Receivable Turnover

3) Quick Ratio

8) Return on Investment (ROI)

13) Inventory Turnover

4) Debt ratio

9) Return On Assets (ROA)

5) Earning Per Share

10) Return on Equity (ROE)