Cash 200,000

Inventory 300,000

Property, plant & equipment 1,900,000

Accounts payable 375,000

Short-term investments 500,000

Accrued liabilities 155,000

Long-term debt, less current portion 750,000

Current portion of long-term debt 70,000

Long-term investments 650,000

Sales 1,300,000

Net income 115,000

Interest expense 49,000

Income taxes 40,000

Cash from Operations 450,000

Market value of shares 1,713,000

Calculate the following ratios:

1. Current Ratio
2. Debt Ratio
3. Return on Equity (ROE)
4. Return on Assets (ROA)
5. Times Interest Earned Ratio (TIE)
6. Return on Sales (ROS)
7. Cash Flow-to-Net Income
8. Cash Times Interest Earned
9. Assets-to-Equity Ratio
10. Asset Turnover Ratio

Price per Earnings Ratio