SHORT ANSWERS ONLY

Compare these 2 pharmaceutical companies and analyze

1.Cash and short-term investments:

2.Net PP&E:

3.Long-term debt:

4.Long-term debt/shareholders equity

5.R&D expense:

6.Net income:

7.Inventory turnover:

8.Receivables turnover

9.Dividend payout

\begin{tabular}{|l|lc|} \hline & \multicolumn{2}{|c|}{ Pharmaceuticals } \\ \cline { 2 - 3 } DuPONT ANALYSIS & K & L \\ \hline Net Profit Margin (\%) & (2.8) & 12.1 \\ Asset Turnover & 0.3 & 0.6 \\ Return on Equity (\%) & (5.0) & 16.1 \\ nmf = not a meaningful figure & & \\ & & \\ \hline \end{tabular} \begin{tabular}{|l|lc|} \hline & \multicolumn{2}{|c|}{ Pharmaceuticals } \\ \cline { 2 - 3 } DuPONT ANALYSIS & K & L \\ \hline Net Profit Margin (\%) & (2.8) & 12.1 \\ Asset Turnover & 0.3 & 0.6 \\ Return on Equity (\%) & (5.0) & 16.1 \\ nmf = not a meaningful figure & & \\ & & \\ \hline \end{tabular}