Question 12 af 12 Canparertio and comment on result Selected fronddat fortwo intense competitosina recent year follow amounts in millest EacCung hon Papely Company Statement of income data Natales $9.598 $4723 Cost of goods sold 8,042 4143 Sailing and administrative expenses 571 131 Interest expense 530 181 Other perses 25 11 Income taxes 153 90 Net income $267 $167 Statement of ash flows data Net cash inflow from operating activities $723 $352 Net increase in cash during the year 111 26 Statement of financial position data: End-of-year balances: Cash $300 $430 Other current assets 1,936 991 Long-term assets 5,593 3,624 Total assets S7.837 $5,045 Current liabilities $1,106 $797 Long-term debt 3.107 Total shareholders' equity 2.317 1.141 Total liabities and shareholders' equity $7,837 $5.045 Beginning-of-year balances: Total assets $7.215 54591 Total sharsholders' couity 1,740 1059 Other data Average retraceables $1.095 5645 arage inventor 502 (a) For each company.calculate the following ratios: (Round accounts receivable turnover, inventory turnover and current ratio to 2 decimal places, eg. 14.83. Round net debt as a percentage of total capitalization to 2 decimal places, eg. 0.83. Round average collection period, days to sell inventory, interest coverage, return on asset, return on equity, cash flows to total liabilities, gross margin and profit margin to 1 decimal place, eg. 14.8 or 13.5%) i. Average collection period for receivables ii. Days to sell inventory Current ratio iv. Net debt as a percentage of total capitalization V. Interest coverage (depreciation expense was $409 for Eonline and $257 for Paperky) vi. Return on assets vii. Return on equity viii. Cash flows to total liabilities IX Gross margin x Profit margin Eonline Corporation Paperky Company i Average collection period days d L Days to sell inventory days d ITT. Current ratio iv. Net debt as a percentage of total capitalization V. Interest coverage times t wi. Return on assets 96 a vii Return on equity 96 9 viii. Cash flows to total liabilities 96 9 ix. Gross margin 96 9 X Profit margin 96