LAKE OF EGYPT MARINA, INCORPORATED Balance Sheet as of December 31, 2024 and 2023 (in millions of dollars) 2024 2023 2024 2023 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable securities $ 81 $ 28 Accrued wages and taxes $ 30 $ 28 Accounts receivable 70 44 Accounts payable 55 48 Inventory 126 112 Notes payable 35 44 Total $ 277 $ 184 Total $ 120 $ 120 Fixed assets: Long-term debt: $ 31 $ 134 Gross plant and equipment $ 320 $ 248 Stockholders equity: Less: Depreciation 91 56 Preferred stock (2 million shares) $ 2 $ 2 Net plant and equipment $ 229 $ 192 Common stock and paid-in surplus (40 million shares) 40 40 Other long-term assets 25 24 Retained earnings 338 104 Total $ 254 $ 216 Total $ 380 $ 146 Total assets $ 531 $ 400 Total liabilities and equity $ 531 $ 400 LAKE OF EGYPT MARINA, INCORPORATED Income Statement for Years Ending December 31, 2024 and 2023 (in millions of dollars) 2024 2023 Net sales (all credit) $ 700 $ 500 Less: Cost of goods sold 245 150 Gross profits $ 455 $ 350 Less: Other operating expenses 42 25 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 413 325 Less: Depreciation 35 20 Earnings before interest and taxes (EBIT) $ 378 $ 305 Less: Interest 28 25 Earnings before taxes (EBT) $ 350 $ 280 Less: Taxes 74 84 Net income $ 276 $ 196 Less: Preferred stock dividends $ 2 $ 2 Net income available to common stockholders $ 274 $ 194 Less: Common stock dividends 40 40 Addition to retained earnings $ 234 $ 154 Per (common) share data: Earnings per share (EPS) $ 6.850 $ 4.850 Dividends per share (DPS) $ 1.000 $ 1.000 Book value per share (BVPS) $ 9.450 $ 3.600 Market value (price) per share (MVPS) $ 14.900 $ 12.700 Calculate the following ratios for Lake of Egypt Marina, Incorporated, as of year-end 2024. Note: Use sales when computing the inventory turnover and use total stockholders' equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year