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The current year financial statements for Blue Water Company and Prime Fish Company are presented below. Blue Water Prime Fish Balance sheet: Cash Accounts receivable

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The current year financial statements for Blue Water Company and Prime Fish Company are presented below. Blue Water Prime Fish Balance sheet: Cash Accounts receivable (net) Inventory Property & equipment (net) Other assets Total assets Current liabilities Long-term debt (interest rate: 158) Capital stock ($10 par value) Additional paid-in capital Retained earnings Total liabilities and stockholders' equity Income statement Sales revenue (1/2 on credit) Cost of goods sold Operating expenses Net income Other data: Per share stock price at end of current year Average income tax rate Dividends declared and paid in current year $ 41,100 38,500 98,500 141,500 84,100 $ 403,700 $ 98,500 65, 700 148,700 29,100 61,700 $ 403,700 $ 20,900 31,300 40,600 402,200 306,000 $ 801,000 $50,500 60,200 513,000 106,100 71,200 $ 801,000 $ 445,500 (240, 500) (161,200) $ 43,800 $ 801,000 (400,100) (311,100) $ 89,800 $ 22.1 45% 33, 100 $ 16 45% $ 148,500 $ 1. Complete a schedule that reflects a ratio analysis of each company. (Round your intermediate calculations and final answers to 2 decimal places. Enter percentage answers rounded to 2 decimal places (.e. 0.1234 should be entered as 12.34).) Ratio BLUE WATER COMPANY PRIME FISH COMPANY 18.29% 10.85% % 9.83 % 2,95 13.01% 11.21% % 11 21% $ $ 1.75 Profitability ratios: 1. Return on equity 2. Return on assets 3. Gross profit percentage 4. Net profit margin 5. Earnings per share 6. Quality of income Asset turnover ratios: 7 Total asset tumover 8 Fixed asset turnover 9. Receivable turnover 10. Inventory turnover Liquidity ratios 11. Current ratio 12 Quick ratio 1.10 3.15 1.00 1.99 12.80 9.85 5.78 2.44 1.81 1.84 0.81 1.03 Total asset turnover 1.101 1.UU 8. Fixed asset turnover 3.15 1.99 9. Receivable turnover 5.78 12.80 2.44 9.85 1.81 1.84 0.81 1.03 0.42 0.41 10. Inventory turnover Liquidity ratios: 11. Current ratio 12. Quick ratio 13. Cash ratio Solvency ratios: 14. Times interest earned ratio 15. Cash coverage ratio 16. Debt/equity ratio Market ratios: 17. Pricelearnings ratio 18. Dividend yield ratio 0.69 0.16 % %

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