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Figure 1 : Dorne Corporation: Balance Sheet (EUR million) Assets 2020 Liabilities & Shareholders Equity 2020 Current assets Current Liabilities Cash 11 Accounts payable 23.0

Figure 1 : Dorne Corporation: Balance Sheet (EUR million)

Assets

2020

Liabilities & Shareholders Equity

2020

Current assets

Current Liabilities

Cash

11

Accounts payable

23.0

Accounts receivable

26.4

Short-term debt

6.4

Inventories

28.6

Total current liabilities

29.4

Total current assets

66.0

Long-term liabilities

Long-term assets

Long-term debt

56.0

Property, plant and equipment

61.8

Total long-term liabilities

Total long-term assets

61.8

Total liabilities

85.4

Shareholders Equity

Common Stock

16.0

Retained earnings

26.4

Total shareholders equity

42.4

Total assets

127.8

Total liabilities & shareholders equity

127.8

Figure 2: Dorne Corporation: Income Statement (EUR million)

Net Sales

352.2

Cost of sales

-294.6

Gross Profit

57.6

SGA expenses*

-26.0

Research & development

-15.2

Depreciation and amortisation

-2.2

Operating Income (EBIT)

14.2

Interest income (expense)

-9.2

Pretax income

5.0

Tax

-1.2

Net Income

3.8

*Selling, General and Administrative

From Figures 1 and 2 above calculate the following ratios for Dorne Corporation for 2020:

Net profit margin

Quick ratio

Asset turnover

Inventory days

Debt ratio

ROE

ROA

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