Income Statement Sales $20,000,000 Cost of Goods Sold 8,000,000 12,000,000 Selling and Administrative 1,600,000 Depreciation Expense 3,000,000 7,400,000 Interest 2.000,000 5,400,000 Taxes (25%) 1,350,000 4,050,000 Common Stock Div. 600,000 $3,450,000 Balance Sheet Assets: Cash $ 5,000,000 Marketable Securities 12,500,000 Accounts Receivable, net 2,500,000 Accounts Receivable, net 2,500,000 Inventory 30,000,000 Prepaid Expenses 5,000,000 Plant & Equipment 30,000,000 Total Assets 85,000,000 Liabilities and Equity: Accounts Payable $20,000,000 Notes Payable 5,000,000 Accrued Expenses 5,000,000 Bonds Payable 25,000,000 Common Stock 5,000,000 Capital in Excess of Par 10,000,000 Retained Earnings 5,000,000 Total Liabilities and Equity $85,000,000 Shares outstanding of common stock = 1,000,000 Market price of common stock = $18. The Current Ratio is: O 0.35 O 0.55 O 0.183 O 1.83 The Operating Profit Margin is: O % 13.6% 0 37% O 16.2% O 60% The Market to Book ratio is: O 0.15 O 6.57 O 0.90 O 0.51 The Debt to Equity ratio is: O 3.25 O 0.31% O 0.70% O 1.43 times The Return on Equity is: O 13.7% % O 0.162% O 20.25% O 3.81% The Net Profit Margin is: : O 60% O 20.25% O 37% O 13.7% The Total Debt to Total Asset ratio is: 0.647 O 76.4 O 0.59 O 1.31 The Return on Assets ratio is: O 4.76% O 13.7% O 0.162% O 16.2%