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1 P13-4 (Algo) Computing Ratios and Comparing Alternative Investment Opportunities LO 13-3, 13-4, 13-5, 13-6, 13-7, 13-8 10 points The current year financial statements for Blue Water Company and Prime Fish Company are presented below. eBook 419,000 Punt Balance sheet: : Cash Accounts receivable (net) Inventory Property & equipment (net) Other assets Total assets Current liabilities Long-term debt (interest rate: 15%) Capital stock ($10 par value) Additional paid-in capital Retained earnings Total liabilities and stockholders' equity Income statement: Sales revenue (1/2 on credit) Cost of goods sold Operating expenses Net income Other data: Per share stock price at end of current year Average income tax rate Dividends declared and paid in current year Blue Water Prime Fish 5 42,500 $ 19,500 45,500 35,500 91,500 49,000 162,500 85,500 320,000 $ S 427,500 $ 843,800 $ 91,500 $ 71,500 75,500 63,800 158,500 527, 900 30,500 107,500 71,500 74,000 5 427,500 $ 843,000 References $ 424,500 $ 787,000 (233,500) (401,500) (164,000) (312,500) $ 27,000 $ 73,000 S 23.5 45% $ 30 45% $ 155,500 $ 34,500 Both companies are in the fish catching and manufacturing business. Both have been in business approximately 10 years, and each has had steady growth. The management of each has a different viewpoint in many respects. Blue Water is more conservative, and as , its president has said, We avoid what we consider to be undue risk." Neither company is publicly held. 10 points Required: 1. Complete a schedule that reflects a ratio analysis of each company. (Round your Intermediate calculations and final answers to 2 decimal places. Enter percentage answers rounded to 2 decimal places (i.e. 0.1234 should be entered as 12.34).) 4 Ratio BLUE WATER COMPANY PRIME FISH COMPANY Print % % % * RATATANGAS % % %% Profitability ratice 1. Retum on eculty 2 Rabum on assets 3 Gross profit orcentage 4. Net profit margin 5. Earrings per share 6. Quality of income Assal turnover ratios: 7. Total asset turnover Fbed asset tumover 9 Receivable tumover 10. Inventory turower Liquidity ratios 11. Current ratio 12. Quick ratio 13. Cash ratio Salverny ratius: 14. Times interest earned rallo 15. Cash coverapa rabia 16. Dabiquity ratio Market ratios: : 17. Price learnings ralia 18. DMdend yield ratio 56 %