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Exhibit 4.1 The balance sheet and incon statement shown below are for Koski Inc. Note that the firm has no amortization charges, itd not lease any assets, none of its debt must be retired during the next 5 years, and the notes pible will be rolled over. Balance Sheet (Millions of Assets Cash and securities Accounts receivable Inventories Total current assets 2015 $ 2,500 11,500 16,000 $30,000 Net plant and equipment Total assets $20,000 $50,000 Liabilities and Equity Accounts payable Accruals Notes payable Total current liabilities $ 9,500 5,500 7,000 $22,000 Long-term bonds Total liabilities Common stock Retained earnings Total common equity Total liabilities and equity $15.000 $37,000 $ 2,000 11,000 $13,000 $50,000 Income Statement (Millions of $) Net sales Operating costs except depreciation Depreciation Earnings bef interest and taxes (EBIT) Less interest Earnings before taxes (EBT) Taxes Net income Other data: Shares outstanding (millions) Common dividends Intrate on notes payable & L-T bonds 2015 $87,500 81,813 1,531 $ 4,156 1.375 $ 2,781 973 $ 1,808 500.00 $632.73 6,25% Federal plus state income tax rate Year-end stock price Refer to Exhibit 4.1 from question 5 to XXX. 35% $43.39 5. What is the firm's current ratio? a. 0.99 1.10 c. 1.23 d. 1.36 e. 1.50 f. No Idea 6. What is the firm's quick ratio? a. 0.51 b. 0.64 0.76 d. 0.92 1.10 f. No Idea c. e. 7. a. What is the firm's days sales outstanding? Assume a 365-day year for this calculation 39.07 b. 41.13 43.29 d. 45.57 47.97 f. No Idea 8. What is the firm's total assets turnover? a. 1.12 b. 1.40 1.75 d. 2.10 e. 2.52 f. No Id 9. a. What is the firm's inventory turnover ratio? 5.47 b. 5.74 c 6.03 d 6.33 6.65 f. No Idea 10. What is the firm's TIE? a. 2.20 b. 2.45 c. 2.72 d. 3.02 e. 3.33 f. No Idea 11. What is the firm's total debt to total capital ratio? 2. 48.55% b. 53.95% 59.94% d. 62.80% c. 68.11% f No Idea 12. What is the firm's ROA? a. 3.62% b. 3.98% c. 4.37% d. 4,81% e. 5.29% No Idea 13 What is the firm's ROE? a. 13.21% b. 13.91% 14.60% d 15.33% 16,10% No Idea Dr. Naomkoko (Lawrence) Muzinga F 14. What is the firm's BEP? a. 7.50% b. 7.90% c. 8.31% d. 8.73% e. 9.16% f No Idea 15. a. What is the firm's profit margin? 1.51% b. 1.67% c. 1.86% d. 2.07% 2.27% f. No Idea e. 16. a. What is the firm's return on invested capital? 4.25% b. 5.67% 7.72% d. 9.33% e. 11.87% f. No Idea C. 17. What is the firm's operating margin? 3.12% b. 3.46% 3.85% d 4.28% 4.75% c. 18. What is the firm's dividends per share? $1.14 b. $1.27 c. $1.39 d. $1.53 e. $1.68 No Idea 19 a. What is the firm's EPS? $3.26 b. $3.43 c. $3.62 d. $3.80 e. $3.99 f. No Idea 20. What is the firm's P/E ratio? a. 12.0 b. 12.6 c. 13.2 d. 13.9 e. 14.6 f. No Idea 21 What is the firm's book value per share? a. $22.29 b. $23.47 c. $24.70 d. $26.00 e. $27.30 No Idea 21, What is the firm's market-to-book ratio? a. 0.87 b. 1.02 C. 1.21 d. 1.42 e. 1.67 22. a. What is the firm's equity multiplier? 3.85 b. 4.04 4.24 d. 4.45 4.68 No Idea c
