Use the following financial statements for Lake of Egypt Marina, Inc 2021 2020 LAKE OF CYPT HARINA, INC. Balance Sheet an of December 31, 2021 and 2020 (in millions of dollars) 2021 2020 Assets Liabilities and Equity Current Assets current liabilities Con and marketable securities $ 52 36 Rearved vages and taxes Recounts receivable 45 33 Accounts payable Inventory 208 14 Notas payable Total $305 $153 Total Fixed assets Long-term debt Gross plant and equipment $260 5168 Stockholders equity Lou Depreciation 78 Preferred stock (3 million shares) Common stock and paid-in surplus lot plant and equipment $182 $129 (18 milion shares) Other long-term assets 25 18 Retained earnings Tota 3207 $147 Total Total assets $512 $300 Total liabilities and equity $45 40 35 $120 $211 $3) 27 24 $.04 $117 S 3 18 160 3181 $512 18 28 $ 99 $300 TAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) 2021 2020 Bet sales (all credit) $ 650 $ 450 Less Cont of goods sold 390 261 Gross protito $ 260 $ 189 Less: Other operating expenses 52 36 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 208 153 LOS Depreciation 39 27 Earnings before interent and taxes (EDIT) $ 169 $ 126 Test Interest 39 36 Earnings before taxes (ET) $ 130 $ 90 LOGI Taxon 27 27 Not income $ 103 $ 63 Lot Pretorred stock dividends 3 $ 3 Blat Income available to common stockholders s 100 5 60 La common stock dividends Addition to retained earnings $ B2 $ 42 Per common) share data Earnings per share (EPS) $5.556 $ 3.333 Dividends par share (DPS) $ 1.000 $ 1.000 Book value per share (EVPS $. 9.889 $5.333 Market value (price) per whare (MVPS) $15.600 $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) 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.) Industry times times times times days days days times times times times LAKE OF EGYPT MARINA INC. Current ratio Quick ratio Cash ratio Inventory turnover e. Days' sales in inventory L Average collection period 9 Average payment period th Fixed asset turnover Sales to working capital Total asset turnover Capital intensity Debt ratio m Debt-10-equily AL Equily multiplier Timos interest comed Cash coverage Profit margin Gross profit margin Operating profit margin Basic aming power ROA ROE w Dividend payout times mon times times % % % % 96 % % Industry times times times times LAKE OF EGYPT MARINA, INC. a. Current ratio b. Quick ratio C. Cash ratio d. Inventory turnover e. Days' sales in inventory f. Average collection period 9. Average payment period h. Fixed asset turnover i. Sales to working capital 1. Total asset turnover k Capital intensity 1. Debt ratio m. Debt-to-equity n. Equity multiplier 0. Times interest earned p. Cash coverage 9 Profit margin Gross profit margin Operating profit margin Basic earnings power ROA ROE w Dividend payout Market-to-book ratio y PE ratio days days days times times times times % times times times times % % 5 u % % % % timos times