Use the following financial statements for Lake of Egypt Marina, Incorporated LAKE OF EGYPT MARINA, INCORPORATED Balance Sheet as of December 31, 2024 and 2023 (in millions of dollars) 2024 2023 2024 2023 Assets Current assets: Cash and marketable securities Accounts receivable. $ 81 $ 28 Inventory 70 126 44 112 Liabilities and Equity Current liabilities: Accrued wages and taxes Accounts payable Notes payable Total $ 277 $ 184 Total Fixed assets: g-term Long-term debt: Gross plant and equipment $ 320 Less Depreciation 91 56 Net plant and equipment $ 229 $ 192 Other long-term assets Total 25 24 $ 254 $ 216 Total Total assets $ 531 $ 248 Stockholders' equity: Preferred stock (2 million shares) Common stock and paid-in surplus (40 million shares) Retained earnings $400 Total liabilities and equity LAKE OF EGYPT MARINA, INCORPORATED Income Statement for Years Ending December 31, 2024 and 2023 (in millions of dollars) Net sales (all credit) Less: Cost of goods sold Gross profits Less Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) Less Depreciation Earnings before interest and taxes (EBIT) Less Interest Earnings before taxes (EBT) Less Taxes Net income Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings Per (common) share data: Earnings per share (EPS). Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) Calculate the following ratios for Lake of Egypt Marina, Incorporated, as of year-end 2024. LAKE OF EGYPT MARINA, INCORPORATED a. Current ratio times $ 30 55 $ 28 35 $ 120 $ 120 $ 31 $ 134 88 b. Quick ratio times c. Cash ratio d. Inventory turnover times times e. Days' sales in inventory days $ 2 f. Average collection period days 40 40 338 104 g. Average payment period days 380 $ 146 h. Fixed asset turnover times $ 531 $ 400 i. Sales to working capital times j. Total asset turnover k. Capital intensity times times I. Debt ratio % 2024 2023 $ 700 $ 500 245 150 $ 455 $ 350 42 25 25 413 325 35 20 20 $ 378 $ 305 28 25 $ 350 $ 280 74 84 $ 276 $ 2 $ 274 40 $ 234 $6.850 $ 4.850 $ 1.000 $ 1.000 $ 9.450 $ 3.600 $ 14.900 $ 12.700 $ 196 $ 2 $ 194 40 $ 154 m. Debt-to-equity n. Equity multiplier o. Times interest earned p. Cash coverage q. Profit margin r. Gross profit margin s. Operating profit margin t. Basic earnings power v. ROE times times times times % % % % u. ROA % % w. Dividend payout % x. Market-to-book ratio times y. PE ratio times Note: Use sales when computing the inventory turnover and use total stockholders' equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year.