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The financial statements of Zach Industries for the year ended December 31,2012, follow. $160,000 106.000 $54.000 Zach Industries Income Statement for the Year Ended December

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The financial statements of Zach Industries for the year ended December 31,2012, follow. $160,000 106.000 $54.000 Zach Industries Income Statement for the Year Ended December 31, 2012 Sales revenue Less: Cost of goods sold Gross profits Less: Operating expenses Selling expense General and administrative expenses Lease expense Depreciation expense Total operating expense Operating profits Less: Interest expense Net profits before taxes Less: Taxes Net profits after taxes $16,000 10,000 1,000 10.000 $37.000 $17.000 6.100 $10.900 44380 S6540 Zach Industries Balance Sheet December 31, 2012 Assets Cash $500 Marketable securities 1,000 Accounts receivable 25,000 Inventories 45.500 Total current assets $72.000 Land $26.000 Buildings and equipment 90.000 Less: Accumulated depreciation 38.000 Net fixed assets $78.000 Total assets $150,000 Liabilities and Stockholders' Equity Accounts payable $22.000 Notes payable 47.000 Total current liabilities $69,000 Long-term debt 22.950 Common stock (a) 31.500 Retained earrings 28.550 Total liabilities and stockholders' equity $160.000 a) The firm's 3.000 outstanding shares of common stock closed 2012 at a price of $25 per share Assume the industry averages given in the table are applicable for both 2011 and 2012. Compute: 1) actual 2012 ratios; 2) state whether 2012 ratios is better or worse than the industry average, and 3) state whether 2012 ratios is better or worse than the actual 2011 ratios. Show solutions in extra sheets. No solutions, no points, (33pts) Ratio Current ratio Quick ratio Inventory tumover Average collection period Debt ratio Times interest earned ratio Gross profit margin Net profit margin Return on total assets Return on common equity Market/book ratio Industry average 1.80 0.70 2.50 37.5 days 65% 3.8 38% 3.5% 4.0% 9.5% 1.1 Actual 2011 Actual 2012 1.84 1.04 0.78 0.38 2.59 2.33 36.5 days 57.03 days 67% 61.3% 4.0 2.79 40% 3.6% 4.0% 8.0% 1.2 (a) Based on a 365-day year and on end-of-year figures. Note: Assume all of the company's sales are on credit Compute the 2012 ratios and put the answers on the space provided in the table. Show solutions. No solutions, no points (2pts each ratio = total - 5 points) State whether each of the 2012 ratios you computed are better or worse than the industry averages. Explain your answers. (5 points) State whether each of the 2012 ratios you computed are better or worse than the 2011 ratios. Explain your answers. (5 points)

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