Review the cash flow below and compute the following:

1 -Financial Ration Analysis. Please calculate the following rations:

• Current Ratio
• Acid Test Ratio
• Debt to Equity Ratio
• Return on Investment Ratio
• Working Capital

2- Using the above ratio results, indicate how well the company rates in a relative sense

3- Provide a synopsis of your conclusions about the relative financial performance and health of the company against industry benchmarks.

30-Dec-19 29-Sep-19 29-Jun-19 30-Mar-19 30-Dec-18 Net Income/Starting Line 188.61 150.82 107.24 50.83 248.16 Depreciation/Depletion 363.05 273.35 181.05 90.78 361.42 Non-Cash Items 8.58 10.82 7.18 2.46 11.71 Cash Taxes Paid 59.76 41.73 41.49 0.17 8.70 Cash Interest Paid 20.71 14.74 8.92 4.34 21.17 Changes in Working Capital (185.08) (198.48) (145.58) (69.37) (157.11) Cash from Operating Activities 375.16 236.50 149.88 74.71 464.19 Capital Expenditures (417.63) (313.42) (185.25) (61.33) (501.51) Other Investing Cash Flow Items, Total (22.14) (12.14) (15.79) (41.43) 19.72 Cash from Investing Activities (439.78) (325.56) (201.04) (102.76) (481.79) Total Cash Dividends Paid (89.84) (89.84) (80.86) Issuance (Retirement) of Debt, Net 285.74 198.44 137.98 (26.32) (69.11) Cash from Financing Activities 195.90 108.60 137.98 (26.32) (149.97) Net Change in Cash 131.28 19.54 86.82 (54.37) (167.57) 30-Dec-19 29-Sep-19 29-Jun-19 30-Mar-19 30-Dec-18 Net Income/Starting Line 188.61 150.82 107.24 50.83 248.16 Depreciation/Depletion 363.05 273.35 181.05 90.78 361.42 Non-Cash Items 8.58 10.82 7.18 2.46 11.71 Cash Taxes Paid 59.76 41.73 41.49 0.17 8.70 Cash Interest Paid 20.71 14.74 8.92 4.34 21.17 Changes in Working Capital (185.08) (198.48) (145.58) (69.37) (157.11) Cash from Operating Activities 375.16 236.50 149.88 74.71 464.19 Capital Expenditures (417.63) (313.42) (185.25) (61.33) (501.51) Other Investing Cash Flow Items, Total (22.14) (12.14) (15.79) (41.43) 19.72 Cash from Investing Activities (439.78) (325.56) (201.04) (102.76) (481.79) Total Cash Dividends Paid (89.84) (89.84) (80.86) Issuance (Retirement) of Debt, Net 285.74 198.44 137.98 (26.32) (69.11) Cash from Financing Activities 195.90 108.60 137.98 (26.32) (149.97) Net Change in Cash 131.28 19.54 86.82 (54.37) (167.57)