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

shareholder's equity:

7. Interest coverage:

8. Net profit (As $)

9. Sales to total assets (Asset turnover)

10. Return on assets:

11. Equity multiplier: