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Use the following financial statements for Lake of Egypt Marina, Inc. 2021 2020 LAKE OF EGYPT MARINA, INC. Balance sheet as of December 31, 2021

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Use the following financial statements for Lake of Egypt Marina, Inc. 2021 2020 LAKE OF EGYPT MARINA, INC. Balance sheet as of December 31, 2021 and 2020 (in millions of dollars) 2021 2020 Assets Liabilities and Equity Current assets: Current liabilities Cash and marketable securities 5.63 $ 30 Accrued wages and taxes Accounts receivable 32 39 Accounts payable Inventory 175 60 Notes payable Total $ 270 $129 Total Fixed assets: Long-term debt: Gross plant and equipment $208 $189 Stockholders' equity Less: Depreciation 75 36 Preferred stock (3 million shares) Common stock and paid-in surplus Net plant and equipment $133 $153 (24 million shares) Other long-term assets 20 18 Retained earnings Total 3153 $171 Total Total assets $423 $300 Total liabilities and equity $ 32 40 32 $104 $ 3G $ 24 27 30 $ 81 $114 $ 3 $ 3 24 256 $283 5423 24 78 $105 $300 2020 $ 500 190 $ 310 35 52 3 275 30 245 $ LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) 2021 Net sales (all credit) $ 650 Less: Cost of goods sold 260 Gross profits $ 390 Less: Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) 338 Less: Depreciation 39 Earnings before interest and taxes (EBIT) $ 299 Less: Interest 39 Earnings before taxes (EBT) $ 260 Less: Taxes 55 Net income $ 205 Less: Preferred stock dividends $ Net income available to common stockholders $ 202 Less: Common stock dividends Addition to retained earnings $ 178 Per common) share data: Earnings per share (EPS) $ 8.417 Dividends per share (DPS) $ 1.000 Book value per share (BVPS) $11.667 Market value (price) per share (MVPS) $15.200 35 $ 210 63 147 $ 3 $ $ 3 144 24 120 24 $ $ 6.000 $ 1.000 $ 4.250 $13.000 Calculate the following ratios for Lake of Egypt Marina, Inc., as of year-end 2021. (Use sales when computing the inventory turnover and use total equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year.) a Industry times times b. times d 0 9 h LAKE OF EGYPT MARINA, INC. Current ratio Quick ratio Cash ratio Inventory tumover Days' sales in inventory Average collection period Average payment period Fixed asset turnover Sales to working capital Total asset turnover Capital intensity Debt ratio Debt-to-equity Equity multiplier Times Interest eamed Cash coverage times days days days times times times times % k L m times n 0 times times times P f. days days 9 h. times i. times . times Average collection period Average payment period Fixed asset turnover Sales to working capital Total asset turnover Capital intensity Debt ratio Debt-to-equity Equity multiplier Times interest earned k. times I. % times m. n. times 0. times p. times % 9. r. % S. % t. % Cash coverage Profit margin Gross profit margin Operating profit margin Basic earnings power ROA ROE Dividend payout Market-to-book ratio PE ratio u. % V. % W. % times X. y times

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