Sales 526548

Operating Costs 373274

Depreciation Expense 10000

Interest Expense 5000

Tax Expense 29408

Cash 1969

Receivables 41769

Inventories 63982

Fixed Assets, Net 50000

Payables 11000

Accrued Expenses 10000

Long-Term Loan 50000

Common Equity 86720

1. Current ratio =

2. Quick ratio =

3. Return on equity =

4. NWC-to-total-Assets (Working capital to assets) =

5. Ratio of total debt and liabilities to total assets =

6. Ratio of total debt and liabilities to shareholders equity =

7. Interest coverage =

8. Net profit (As $) =

9. Sales to total assets (Asset turnover) =

10. Return on assets =

11. Equity multiplier =