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Suppose today is January 1, 2022. The current market price (January 1, 2022) of stock a is $3.00. Assume that Amaan's outstanding share count is

Suppose today is January 1, 2022. The current market price (January 1, 2022) of stock a is $3.00. Assume that Amaan's outstanding share count is 2 million and this share does not change for the next 5 years. display excel

Using data from Table , for current year (t=0), prepare an excel model for companys financial ratio highlight based on the earning per share (EPS), price-to-earning (P/E), return on equity (ROE), Debt-to-Asset (D/A), Dividend per share (DPS), Dividend yield, and Price to book ratio (P/B).

$ (in thousands)

Year

0

Income statement

Sales

1,500

Costs of goods sold

(750)

Interest payments on debt

(32)

Interest earned on cash and marketable securities

5

Depreciation

(100)

Profit before tax

623

Taxes

(156)

Profit after tax

467

Dividends

(187)

Retained earnings

280

Balance sheet

Cash and marketable securities

80

Current assets

150

Fixed assets

At cost

1,350

Depreciation

(300)

Net fixed assets

1,050

Total assets

1,280

Current liabilities

45

Debt

635

Stock

450

Accumulated retained earnings

150

Total liabilities and equity

1,280

Year

0

Free cash flow calculation

Profit after tax

Add back depreciation

Subtract increase in current assets

Add back increase in current liabilities

Subtract increase in fixed assets at cost

Add back after-tax interest on debt

Subtract after-tax interest on cash and mkt. securities

Free cash flow

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