Use the following financial statements for Lake of Egypt Marina, Inc. 2021 2020 33 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 assetat Current liabilities: Cash and marketable securities $ 52 4 36 Accrued wages and taxes Accounts receivable 45 Accounts payable Inventory 208 84 Notes payable Total $305 $153 Total Fixed assetsi Long-ter debt: Gross plant and equipment $260 $168 Stockholders' equity. Less Depreciation 78 39 Preferred stock (3 million shares) Common stock and paid-in surplus Net plant and equipment $182 $129 (18 million shares) Other long-term assets 25 18 Retained earnings Total $207 $147 Total Total assets $512 $300 Total liabilities and equity $ 45 40 35 $120 $211 $ 33 27 24 $ 84 $117 $ 3 18 160 $181 $512 18 78 $ 99 $300 $ 2020 450 261 189 36 $ LAXE OP EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) 2021 Net sales (all credit) $ 650 Lossi Cost of goods sold 390 Gross profits $ 260 Lost Other operating expenso 52 Earnings before Interest, taxes, depreciation, and amortization (EBITDA) 208 Lossi Depreciation Earnings before interest and taxes (EBIT) 5 169 Lost Interest Earnings before taxes (EBT) $ LOSSI Taxes 27 Net income $ 103 Less Preferred stock dividendo 5 3 $ 153 27 126 36 90 27 63 130 $ $ 3 $ 2020 450 261 189 36 $ $ LAKE OF EGYPT MARINA, INC. Incone Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) 2021 Net sales (all credit) $ 650 Less: Cost of goods sold 390 Gross profits $ 260 Less: Other operating expenses 52 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 208 Lost Depreciation 39 Earnings before interest and taxes (EBIT) $ 169 Least Interest 39 Earnings before taxes (EBT) $ 130 Less Taxes 27 Net income $ 103 Les Preferred stock dividends $ 3 Net income available to common stockholders $ 100 Loss Common stock dividends 18 Addition to retained earnings S 82 Per (common) share datat Earnings per whore (EPS) $ 5.556 Dividends per share (DPS) $ 1.000 Book value per sbare (BVPS) $ 9.889 Market value (price) per share (MVPS) $15.500 $ 153 27 126 36 90 27 63 3 60 18 42 $ $ 5 $ $ 3.333 $ 1.000 $ 5.333 $13.400 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.) LAKE OF EGYPT MARINA, INC. Current ratio Quick ratio och rutin Industry 2.54 times 0.81 times nasltimae b 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.) LAKE OF EGYPT MARINA, INC. Current ratio b. Quick rato C Cash ratio d. Inventory tumover e. Days' sales in inventory 1 Average collection period 9 Average payment period h. Fixed asset turnover Sales to working capital Total asset turnover k Capital intensity L Debt ratio m. Debt-to-equity n Equity multiplier 0 Times interest eamed D Cash coverago 9. Profit margin Gross profit margin Operating profit margin Basic earnings power u ROA V ROE w Dividend payout Market-to-hank ratio Industry 254 times 0.81 times 0.43 times 3.13 times days days days times times times times % times times times times % % % % % % times a. b. C. Industry 2.54 times 0.81 times 0.43 times 3.13 times days days days times d. e. g. h. times i. times i. k. times I. % LAKE OF EGYPT MARINA, INC. Current ratio Quick ratio Cash ratio Inventory turnover 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 earned Cash coverage Profit margin Gross profit margin Operating profit margin Basic earnings power ROA ROE Dividend payout Market-to-book ratio PE ratio times m. n. 0. times times times % p. 9. r. % S. L % % u. V. % % w X times y times