Financial Ratios and Cash Flow from Operations

Alameda Inc., reported the following financial statements for the previous two years.

$\backslash$table$[[2022$ Income Statement$],[$Sales$,621,720],[$Cost of Sales,$334,427],[$General & Administrative Costs,$137,206],[$Depreciation$,60,033],[$EBIT$,90,054],[$Interest$,21,226],[$Pretax Income,$68,828],[$Taxes$,27,531],[$Net Income,$41,297]]$

$\backslash$table$[[$Balance Sheet in $2021$ and $2022],[,2021,2022,,2021,2022],[$Cash$,14,652,15,737,$Accounts payable,$10,535,11,563],[$Accounts receivable,$20,893,23,209,$Short$-$term debt,$15,{858}_{?},18,{113}_{?}$