Information: Stock Price: $11.90 Financial statements provided in separate document (e.g., Balance Sheet, Income Statement and Statement of Shareholder Equity) Do NOT round up unless otherwise requested Show all answers with two decimal places for dollar amounts and one decimal place for percentages and ratios Failure to follow the above with accuracy will cost you points. Mistakes can cost your company billions and reputational issues. Therefore, it is important to ensure that you follow instructions in fine detail!!! Compute the following: What is the dollar value of the cost of goods sold (COGS)? What is the operating income (or loss)? What is the amount of taxes that the company paid? What is the net income? What is the ROA? What is the ROE? What is the Working Capital Ratio? What is the Enterprise Value (EV)? Calculate the Earnings Per Share (EPS)? What is the Price-to-Earnings Ratio (PE)? What is the Dividend Yield?

PROVIDED INFO: ABC Company, LLC Income Statement For the Year Ended December 31, 2016 (Actual Dollars)

Screen Shot 2019-11-04 at 5.52.57 Screen Shot 2019-11-04 at 5.53.32 Screen Shot 2019-11-04 at 5.53.50 PM Q Sear NET INCOME SHAREHOLDERS EQUITY ABC Company, LLC Income Statement For the Year Ended December 31, 2016 1042.118 Canon xx. 50 M 1.274817 TOTAL LIABILITIES AND SHAREHOLDERS EQUITY $ Note: 2015 was online from this statement $ 3,315,838 SALES COST OF SALES GROSS PROFIT 840.652 ABC Company LLC Stations of Sharc Fruits Tartha Ended December 31, 2016 OPERATING EXPENSES: ABC Company, LLC Me af December 31, 2016 Datural 5.264 VEMBER 8 EQUITY-BEGINNING 12116 1 662.55 Name 1012 Auto and Truck Expenses Bark Servca Charges Credit Card Fees CURRENT ASSETS 3,158 16.621 438 21.511 wa uwiary Didard MENDERS COUTYENDING 2016 reurerce w A unting Total Current AS Screen Shot 2019-11-04 at 5.53.06 PM Screen Shot 2019-11-04 at 5.53.4 Search tory 10/17 Screen Shot 2019-04...2.35 AM Total Current Assets 464,544 49,095 Othar Assets Legal and Accounting Miscellaneous Payroll Taxes Rent Repairs and Maintenance Supplies Travel Utilities Wages Total Operating Expenses 15,943 10,963 29,931 36.000 34,370 35,748 7,071 28,338 199,537 PROPERTY AND EQUIPMENT: Machinery and Equipment Lese: Accumulated Depreciation Net Property and Equipment 937.100 199,912 737,188 NYU HEALTI TOTAL ASSETS $ 1,274,817 Shot Screen Shot .57 AM 2019-05...6.49 AM OPERATING INCOME (LOSS) CURRENT LIABILITIES: Current Porton of Long-Term Debt Accounts Peuble Credit Cards Pavala Total Current Liabilities 10.000 104850 35 DO7 149,857 INTEREST EXPENSE 6,237 NYU HEALTH Shot .04 PM Screen Shot 2019-05...7.27 PM NET INCOME BEFORE TAXES $ LONG-TERM LIABILITIES Bond Ser 13.50% Bond Series 2 5.50% Total Long-term Liabilities 8.000 74,842 22 942 INCOME TAXES: (tax rate is 40%) Taxes TOTAL LIABILITIES 232,699 Screen Shot 2019-11-04 at 5.52.57 Screen Shot 2019-11-04 at 5.53.32 Screen Shot 2019-11-04 at 5.53.50 PM Q Sear NET INCOME SHAREHOLDERS EQUITY ABC Company, LLC Income Statement For the Year Ended December 31, 2016 1042.118 Canon xx. 50 M 1.274817 TOTAL LIABILITIES AND SHAREHOLDERS EQUITY $ Note: 2015 was online from this statement $ 3,315,838 SALES COST OF SALES GROSS PROFIT 840.652 ABC Company LLC Stations of Sharc Fruits Tartha Ended December 31, 2016 OPERATING EXPENSES: ABC Company, LLC Me af December 31, 2016 Datural 5.264 VEMBER 8 EQUITY-BEGINNING 12116 1 662.55 Name 1012 Auto and Truck Expenses Bark Servca Charges Credit Card Fees CURRENT ASSETS 3,158 16.621 438 21.511 wa uwiary Didard MENDERS COUTYENDING 2016 reurerce w A unting Total Current AS Screen Shot 2019-11-04 at 5.53.06 PM Screen Shot 2019-11-04 at 5.53.4 Search tory 10/17 Screen Shot 2019-04...2.35 AM Total Current Assets 464,544 49,095 Othar Assets Legal and Accounting Miscellaneous Payroll Taxes Rent Repairs and Maintenance Supplies Travel Utilities Wages Total Operating Expenses 15,943 10,963 29,931 36.000 34,370 35,748 7,071 28,338 199,537 PROPERTY AND EQUIPMENT: Machinery and Equipment Lese: Accumulated Depreciation Net Property and Equipment 937.100 199,912 737,188 NYU HEALTI TOTAL ASSETS $ 1,274,817 Shot Screen Shot .57 AM 2019-05...6.49 AM OPERATING INCOME (LOSS) CURRENT LIABILITIES: Current Porton of Long-Term Debt Accounts Peuble Credit Cards Pavala Total Current Liabilities 10.000 104850 35 DO7 149,857 INTEREST EXPENSE 6,237 NYU HEALTH Shot .04 PM Screen Shot 2019-05...7.27 PM NET INCOME BEFORE TAXES $ LONG-TERM LIABILITIES Bond Ser 13.50% Bond Series 2 5.50% Total Long-term Liabilities 8.000 74,842 22 942 INCOME TAXES: (tax rate is 40%) Taxes TOTAL LIABILITIES 232,699