Use the following financial statements for Lake of Egypt Marina, Inc.

LAKE OF EGYPT MARINA, INC Balance Sheet as of December 31, 2015 and 2014 (in millions of dollars) 2015 2014 2015 2014 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable securities $ 45 $ 36 Accrued wages and taxes $ 40 $ 20 Accounts receivable 40 32 Accounts payable 35 24 Inventory 223 148 Notes payable 30 32 Total $ 308 $ 216 Total $ 105 $ 76 Fixed assets: Long term debt: 67 200 Gross plant and equipment $ 255 $ 200 Stockholders equity: Less: Depreciation 88 40 Preferred stock (4 million shares) $ 4 $ 4 Common stock and paid-in surplus (16 million shares) 16 16 Net plant and equipment $ 167 $ 160 Retained earnings 308 104 Other long-term assets 25 24 Total $ 192 $ 184 Total $ 328 $ 124 Total assets $ 500 $ 400 Total liabilities and equity $ 500 $ 400 LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2015 and 2014 (in millions of dollars) 2015 2014 Net sales (all credit) $ 800 $ 600 Less: Cost of goods sold 320 192 Gross profits $ 480 $ 408 Less: Other operating expenses 64 36 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 416 372 Less: Depreciation 48 30 Earnings before interest and taxes (EBIT) $ 368 $ 342 Less: Interest 48 42 Earnings before taxes (EBT) $ 320 $ 300 Less: Taxes 96 90 Net income $ 224 $ 210 Less: Preferred stock dividends $ 4 $ 4 Net income available to common stockholders $ 220 $ 206 Less: Common stock dividends 16 16 Addition to retained earnings $ 204 $ 190 Per (common) share data: Earnings per share (EPS) $ 13.750 $ 12.875 Dividends per share (DPS) $ 1.000 $ 1.000 Book value per share (BVPS) $ 20.250 $ 7.500 Market value (price) per share (MVPS) $ 15.100 $ 12.900 Calculate the following ratios for Lake of Egypt Marina, Inc. as of year-end 2015. (Use sales when computing the inventory turnover and use common stockholders' equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year.)

LAKE OF EGYPT MARINA, INC. a. Current ratio times b. Quick ratio times c. Cash ratio times d. Inventory turnover times e. Days sales in inventory days f. Average collection period days g. Average payment period days h. Fixed asset turnover times i. Sales to working capital times j. Total asset turnover times k. Capital intensity times l. Debt ratio % m. Debt-to-equity times n. Equity multiplier times o. Times interest earned times p. Cash coverage times q. Profit margin % r. Gross profit margin % s. Operating profit margin % t. Basic earnings power % u. ROA % v. ROE % w. Dividend payout % x. Market-to-book ratio times y. PE ratio times