If the Baldwin Corporation company has $ 2 million of inventory, $ 5 million of total current assets, and $ 1.5 million of current liabilities, what will the Current Ratio and the Quick Ratio be, assuming the average of the industry is 4.3? 2. The Kairos Industries company achieved $ 17 million in sales and $ 3 million in net income. The value of the assets totaled $ 6 million, as did the equal parts of the liabilities plus equity. The company also paid taxes at 32% and interest at 6%. Determine the Net Profit Margin, Assets Turnover Ratio, ROA, ROE and Return on Invested Capital (ROIC). 3. Liberty Solutions Inc. has annual sales of $ 125 million, inventory valued at $ 35 million, and $ 18 million in accounts receivable. Determine the Inventory Turnover Ratio (ITR) and the Days Sales Outstanding (DSO), assuming the industry average is 90 days. 4. The Renew Company has an earnings per share (EPS) of $ 3.50, a value per share of $ 35, and a market value of $ 36. Calculate the price / profit indicator (P / E). River Valley Production Inc. seeks to increase its market share and improve its results. The company takes as a starting point the current scenario and the results obtained in the years 2018 and 2019. Like other companies, River Valley uses financial ratios (ratios) as tools for analyzing the results obtained at the end of the period. Consider the data presented in the financial statements below and analyze the company's results based on financial ratios. 1. Use the financial statements to calculate the following financial ratios for the years 2018 and 2019: 1.1 Current Ratio 1.2 Quick Ratio 1.3 Inventory Turnover Ratio 1.4 Days Sales Outstanding (DSO) 1.5 Assets Turnover Ratio 1.6 Return on Assets (ROA) 1.7 Return on Equity (ROE) 1.8 Return on Investment (ROI) 1.9 Profit Margin 1.10 Debt to Equity Ratio 1.11 Price / Earning Ratio Calculate the Dupont formula and present reasons that justify the profitability of the company and motivate the capital investment. 2. Taking into account the results obtained, what decisions should the manager and his team make to improve fiscal health and achieve the growth of the company? Balance Sheet 2018 2019 cash $63,000 $ 201,000 Accounts Receivable 199,000 305,000 Marketable Securities 81,000 42,000 Inventories 441,000 455,000 Prepaids 5,000 9,000 Total Current Assets 789,000 1,012,000 Property,Plant,and Equipment,net 858,000 858,000 Total Assets $ 1,647,000 $ 1,870,000 Account Payable $ 150,000 $ 100,000 Accruals 101,000 95,000 Total Current Liabilities $ 251,000 $ 195,000 Bonds Payable 405,000 575,000 Total Liabilities 656,000 770,000 Common Stocks 700,000 700,000 Retained Earnings 291,000 400,000 Total Stockholders 'Equity 991,000 1,100,000 Total Liabilities & Equity $ 1,647,000 $ 1,870,000 Income Statement 2018 2019 Sales $ 1,855,000 $ 2,150,000 Cost of Goods Sold 823,000 985,000 Gross Profit 1,032,000 1,165,000 Selling,general & Admin.Exp.(SG&A) 520,000 438,000 Depreciation 75,000 150,000 Earnings before Interest and Taxes(EBIT)437,000 577,000 Interest Expense 38,000 45,000 Earnings before Taxes (EBT) 399,000 532,000 Taxes (35%) 139,650 186,200 Net Income $ 259,350 $ 345,800 Data per share 2018 2019 Earning per Share (EPS) $ 1.25 $ 3.00 Cash Dividends $ 1.15 $ 2.10 Market Share (Price) $ 8.00 $ 11.00 Price / Earning Ratio (P / E) 15.20 times 8.03 times Outstanding Shares 25,000 25,000 Industry Financial Ratios 2019 Current Ratio 8.3 times Quick Ratio (Acid Test) 8.1 times Inventory Turnover Ratio 7 Days Sales Outstanding (DSO) 30 days Assets Turnover Ratio 12 times Return on Assets (ROA) 8.1 Return on Equity (ROE) 17.25% Return on Investment (ROI) 15.5% Profit Margin 3.3% Debt / Equity Ratio 50% Price / Earning Ratio (P / E) 5.1 times