Use the following financial statements for Lake of Egypt Marina, Inc. 2018 2017 $ 36 $ 40 $ 20 24 32 LAKE OF EGYPT MARINA, INC. Balance sheet as of December 31, 2018 and 2017 (in millions of dollars) 2018 Assets Liabilities and Equity Current assets! Current liabilities: Cash and marketable securities $ 45 Accrued wages and taxes Accounts receivable 32 Accounts payable Inventory 195 148 Notes payable Total Total Fixed assets! Long-term debt: Gross plant and equipment $255 $200 Stockholders' equity! Lessi Depreciation Preferred stock (4 million shares) Common stock and paid-in surplus Net plant and equipment $195 $ 160 (16 million shares) Other long-term assets Retained earnings Total Total assets Total liabilities and equity $216 $105 $130 $ 76 $200 nces $220 245 $265 $500 104 $124 $400 LAKE OF EGYPT MARINAS INC. Income Statement for Years Ending December 31, 2018 (in millions of dollars) 2017 500 200 300 105 300 Net sales (all credit) Less: Cost of goods sold Gross profits Less: other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) Lessi Depreciation Earnings before interest and taxes (EBIT) Least Interest Earnings before taxes (ET) Less: Taxes Net income Less: Preferred stock dividends Net income available to common stockholders Less Common stock dividende Addition to retained earningo Prav 6 of 6 Next Per common) share data! Earnings per share (EPS) Dividends per share (DPS) Book value per Share (BVPS) Market value (price) per share (HVPS) $9.013 $ 1.000 $16.313 $15.700 $6.313 $ 1.000 $7.500 $13.500 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.) times times times time days days days times times LAKE OF EGYPT MARINA, INC. a. Current ratio Quick ratio Cash ratio d. Inventory turnover Days' sales in Inventory 1. Average collection period 9. Average payment period h. Fixed asset turnover L. Sales to working capital Total asset turnover k. Capital intensity L Debt ratio m. Debt-to-equity n. Equity multiplier o. Times interest earned p. Cash coverage 4. Profit margin c. Gross profit margin s. Operating profit margin L Basic earnings power ROA ROE w. Dividend payout Market-to-book ratio PE ratio