Use the following financial statements for Lake of Egypt Marina, Inc. LAKE OF EGYPT MARINA, INC Balance Sheet as of December 31, 2015 and 2014 (in millions of dollars) 2015 2014 2015 2014 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable securities $ 100 $ 112 Accrued wages and taxes $ 80 $ 96 Accounts receivable 90 104 Accounts payable 70 88 Inventory 415 208 Notes payable 60 80 Total $ 605 $ 424 Total $ 210 $ 264 Fixed assets: Long term debt: 435 248 Gross plant and equipment $ 500 $ 448 Stockholders equity: Less: Depreciation 155 120 Preferred stock (8 million shares) $ 8 $ 8 Common stock and paid-in surplus (72 million shares) 72 72 Net plant and equipment $ 345 $ 328 Retained earnings 275 208 Other long-term assets 50 48 Total $ 395 $ 376 Total $ 355 $ 288 Total assets $ 1,000 $ 800 Total liabilities and equity $ 1,000 $ 800 LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2015 and 2014 (in millions of dollars) 2015 2014 Net sales (all credit) $ 700 $ 500 Less: Cost of goods sold 392 250 Gross profits $ 308 $ 250 Less: Other operating expenses 42 20 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 266 230 Less: Depreciation 35 25 Earnings before interest and taxes (EBIT) $ 231 $ 205 Less: Interest 21 15 Earnings before taxes (EBT) $ 210 $ 190 Less: Taxes 63 57 Net income $ 147 $ 133 Less: Preferred stock dividends $ 8 $ 8 Net income available to common stockholders $ 139 $ 125 Less: Common stock dividends 72 72 Addition to retained earnings $ 67 $ 53 Per (common) share data: Earnings per share (EPS) $ 1.931 $ 1.736 Dividends per share (DPS) $ 1.000 $ 1.000 Book value per share (BVPS) $ 4.819 $ 3.889 Market value (price) per share (MVPS) $ 15.450 $ 13.250 Calculate the following ratios for Lake of Egypt Marina, Inc. as of year-end 2015. (Use sales when computing the inventory turnover and use common stockholders' equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year.) LAKE OF EGYPT MARINA, INC.

a. Current ratio

b. Quick ratio times

c. Cash ratio times

d. Inventory turnover

e. Days sales in inventory days

f. Average collection period days

g. Average payment period days

h. Fixed asset turnover times

i. Sales to working capital times

j. Total asset turnover times

k. Capital intensity times

l. Debt ratio %

m. Debt-to-equity times

n. Equity multiplier times

o. Times interest earned times

p. Cash coverage times

q. Profit margin %

r. Gross profit margin %

s. Operating profit margin %

t. Basic earnings power %

u. ROA %

v. ROE %

w. Dividend payout %

x. Market-to-book ratio times

y. PE ratio times