Please Find: ROE, ROA, ROIC, Interest coverage ratio, FCFE, FCFF, equity reinvestment and firm reinvestment rate.

Laio Industries December 31 Balance Sheets (in million of dalars) 2017 2016 Assets S 3766 S Cash and cash equivalents 10.00 S 180.00 150.00 S 180.00 S 200.00 S 397.66 S 360.00 s es0.00 570.00 S 150.00 S 120.00 Accounts receivable Investories Total cument assets Gross fixed assets Less acumulated depreciation Net fxod assets S s00.00 $ 450.00 S 89766 810.00 Total assets Liabilies and equity S 108.00 s 67.00 S 51.50 Accounts payable 90,00 Accruals S 72.00 S 60.00 s 24700 201.50 Notes payable Total curent liabilies Long-lem debt S350.00 S 350.00 s 97.00 s51.50 S 30.00 50.00 s 250.66 208.50 S 300.66 258.50 S 9766 810.00 Total liabilaies Common stock (50 million shares) Retained Eanings Total common equity Total liahilites and oquity Laibo Industries Income Statement 2017 2016 (in milions of dellars) Sales $1200.00 S1,000.00 Expanses excluding deprcciation and amortization $1,020 00 $85000 S150.00 TDA S1s0.00 $30 00 Depreciation and amortization $25.00 EBIT S150.00 S125.00 Interest expense $21.0 S20 20 T $12830 S104.50 Taxes (26%) $25.66 $2096 $10264 S83.84 Net Income Common divideads ss0.as s46.38 $42.16 Addition to retained earnings $37 46 Statement of Steckbolders' Equity (in millions of dellars) 2 of 2 Balance of Retained Earmings, December 31, 2016 Add: Net Income. 2008 Less: Common dividends paid 2008 Balance of Retainod Earnings, Docember 31, 2017 s208 50 si0264 560.48 s250.66 Statement of Cash Flows (in milions of dollars) Orating Actisitics Net Income S1026 Depreciation and amortization Increase in accounts payable S30 $15.5 Increase in accruals Increase in accounts receivable S300 Increase in inventeries $20.0 $156. Net cash provided by operating activities Imvesting Acthities Additions to peoperty, plam, and oquipment Net cash used in investing activities -S80.0 -S80.0 Enancing Actisitic Increase in sotes payable $120 Increase in long-term deb S0.0 Increase in commen stock Paymnt of common dividends Net cash provided by financing activities S605 -S48.5 Sammary Net inerease decrease in cash $27.7 Cash balance at de beginning of the year Cash balance at the end of the year s100 $37.7 Laio Industries December 31 Balance Sheets (in million of dalars) 2017 2016 Assets S 3766 S Cash and cash equivalents 10.00 S 180.00 150.00 S 180.00 S 200.00 S 397.66 S 360.00 s es0.00 570.00 S 150.00 S 120.00 Accounts receivable Investories Total cument assets Gross fixed assets Less acumulated depreciation Net fxod assets S s00.00 $ 450.00 S 89766 810.00 Total assets Liabilies and equity S 108.00 s 67.00 S 51.50 Accounts payable 90,00 Accruals S 72.00 S 60.00 s 24700 201.50 Notes payable Total curent liabilies Long-lem debt S350.00 S 350.00 s 97.00 s51.50 S 30.00 50.00 s 250.66 208.50 S 300.66 258.50 S 9766 810.00 Total liabilaies Common stock (50 million shares) Retained Eanings Total common equity Total liahilites and oquity Laibo Industries Income Statement 2017 2016 (in milions of dellars) Sales $1200.00 S1,000.00 Expanses excluding deprcciation and amortization $1,020 00 $85000 S150.00 TDA S1s0.00 $30 00 Depreciation and amortization $25.00 EBIT S150.00 S125.00 Interest expense $21.0 S20 20 T $12830 S104.50 Taxes (26%) $25.66 $2096 $10264 S83.84 Net Income Common divideads ss0.as s46.38 $42.16 Addition to retained earnings $37 46 Statement of Steckbolders' Equity (in millions of dellars) 2 of 2 Balance of Retained Earmings, December 31, 2016 Add: Net Income. 2008 Less: Common dividends paid 2008 Balance of Retainod Earnings, Docember 31, 2017 s208 50 si0264 560.48 s250.66 Statement of Cash Flows (in milions of dollars) Orating Actisitics Net Income S1026 Depreciation and amortization Increase in accounts payable S30 $15.5 Increase in accruals Increase in accounts receivable S300 Increase in inventeries $20.0 $156. Net cash provided by operating activities Imvesting Acthities Additions to peoperty, plam, and oquipment Net cash used in investing activities -S80.0 -S80.0 Enancing Actisitic Increase in sotes payable $120 Increase in long-term deb S0.0 Increase in commen stock Paymnt of common dividends Net cash provided by financing activities S605 -S48.5 Sammary Net inerease decrease in cash $27.7 Cash balance at de beginning of the year Cash balance at the end of the year s100 $37.7