Use the following financial statements for Lake of Egypt Marina, Inc. pped 2018 2017 eBook Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Depreciation LAKE OF EGYPT MARTNA, INC. Balance Sheet as of December 31, 2018 and 2017 (in millions of dollars) 2018 2017 Liabilities and Equity Current liabilities: $ 4A $ 42 Accrued wages and taxes 36 36 Accounts payable 153 63 Notes payable $233 $141 Total Long-term debt: $212 $186 Stockholders' equity: 65 45 Preferred stock (3 million shares) Common stock and paid-in surplus $147 $141 (21 million shares) 29 18 Retained earnings $167 $159 Total $400 $300 Total liabilities and equity erences $ 28 32 36 $ 96 $ $ 51 $ 3e 36 42 $108 $ 99 $ 3 $ 3 Net plant and equipment Other long-term assets Total Total assets 21 229 $253 $400 21 78 $102 $300 TAKE OF EGYRT MARTA TA $ 2017 300 105 195 15 $ LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2018 and 2017 (in millions of dollars) 2018 Net sales (all credit) $ 500 Less: Cost of goods sold 180 Gross profits 320 Less: Other operating expenses 30 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 290 Less: Depreciation 28 Earnings before interest and taxes (EBIT) $ 270 Less: Interest 20 Earnings before taxes (EBT) $ 250 Less: Taxes 75 Net income $ 175 Less: Preferred stock dividends $ 3 Net income available to common stockholders $ 172 Less: Common stock dividends 21 Addition to retained earnings $ 151 Per (common) share data: Earnings per share (EPS) $ 8.190 Dividends per share (DPS) $ 1.000 Book value per share (BVPS) $11.905 Market value (price) per share (MVPS) $15.250 $ 180 12 168 18 150 45 105 $ $ $ $ 3 102 21 81 $ $ 4.857 $ 1.eee $ 4.714 $13.050 Calculate the following ratios for Lake of Egypt Marina, Inc. as of year-end 2018. (Use sales when comp and use total equity when computing the equity multiplier Round your times 1. Debt ratio % m. Debt-to-equity n. Equity multiplier times times O Times interest earned times p. times q. % Cash coverage Profit margin Gross profit margin Operating profit margin Basic earnings power % S. % t. % u. ROA % V. ROE % W Dividend payout % X. Market-to-book ratio times y. PE ratio times 113.050 30 points Calculate the following ratios for Lake of Egypt Marina, Inc. as of year-end 2018. (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.)