calculate the following financial ratios using the data provided. Show your work.

$1.$Profit margin

$2.$Return on assets $($ROA$)$

$3.$Return on equity $($ROE$)$

$4.$Total asset turnover

$5.$Inventory turnover

$6.$Average collection period

$7.$Receivables turnover

$8.$Fixed asset turnover

$9.$Debt to total assets

$10.$Times interest earned

$11.$Current ratio

$12.$Quick ratio

year $12/31/2023$

Total Assets $356,362,000$

Current Assets $156,955,000$

Cash, Cash Equivalents & Short Term Investments $57,779,000$

Cash And Cash Equivalents $47,861,000$

Cash $41,196,000$

Cash Equivalents $6,665,000$

Other Short Term Investments $9,918,000$

Receivables

Accounts receivable

Taxes Receivable

Other Receivables

Receivables Adjustments Allowances

Inventory $57,058,000$

Raw Materials $135,000$

Work in Process $11,598,000$

Finished Goods $38,977,000$

Other Inventories $6,348,000$

Restricted Cash $--$

Assets Held for Sale Current $--$

Hedging Assets Current $1,988,000$

Other Current Assets $19,849,000$

Total non$-$current assets $199,407,000$

Net PPE $84,113,000$

Gross PPE $181,363,000$

Land And Improvements

Buildings And Improvements $41,921,000$

Machinery Furniture Equipment $113,505,000$

Other Properties $13,182,000$

Construction in Progress $12,755,000$

Accumulated Depreciation $-97,250,000$

Goodwill And Other Intangible Assets $72,104,000$

Other Intangible Assets $72,104,000$

Financial Assets $2,094,000$

Investments And Advances

Long Term Equity Investment

Investments in Associatesat Cost

Investments in Joint Venturesat Cost

Investment in Financial Assets

Available for Sale Securities

Non Current Accounts Receivable

Non Current Deferred Assets

Non Current Deferred Taxes Assets

Other Non Current Assets $3,309,000$

Total Liabilities Net Minority Interest $225,877,000$

Current Liabilities $160,996,000$

Current Provisions $13,117,000$

Pension & Other Post Retirement Benefit Plans Current $6,330,000$

Payables And Accrued Expenses

Payables

Accounts Payable

Total Tax Payable

Income Tax Payable

Other Payable

Current Accrued Expenses

Current Debt And Capital Lease Obligation $7,597,000$

Current Debt $7,597,000$

Commercial Paper

Other Current Borrowings

Current Capital Lease Obligation $--$

Other Current Liabilities $11,065,000$

Total Non Current Liabilities Net Minority Interest $64,881,000$

Long Term Provisions $7,582,000$

Long Term Debt And Capital Lease Obligation $27,435,000$

Long Term Debt $22,649,000$

Long Term Capital Lease Obligation $4,786,000$

Non Current Deferred Liabilities

Non Current Deferred Taxes Liabilities

Employee Benefits

Non Current Pension And Other Post$-$Retirement Benefit Plans

Preferred Securities Outside Stock Equity

Derivative Product Liabilities $424,000$

Liabilities Held for Sale Non Current $--$

Other Non Current Liabilities $5,389,000$

Total Equity Gross Minority Interest $130,485,000$

Stockholders' Equity $126,371,000$

Capital Stock $61,000$

Common Stock $61,000$

Additional Paid in Capital $31,654,000$

Retained Earnings $80,096,000$

Treasury Stock

Gains Losses Not Affecting Retained Earnings

Other Equity Adjustments

Other Equity Interest $8,452,000$

Minority Interest $4,114,000$

Total Capitalization $149,020,000$

Common Stock Equity $126,371,000$

Capital Lease Obligations $4,786,000$

Net Tangible Assets $54,267,000$

Working Capital $-4,041,000$

Invested Capital $156,617,000$

Tangible Book Value $54,267,000$

Total Debt $35,032,000$

Net Debt

Share Issued $2,979,524\mathrm{.}18$

Ordinary Shares Number $2,979,524\mathrm{.}18$

Treasury Shares Number