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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

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 $ 45 $ 33 Accrued wages and taxes $ 40 $ 27
Accounts receivable 40 30 Accounts payable 35 24
Inventory 204 90 Notes payable 30 21
Total $ 289 $ 153 Total $ 105 $ 72
Fixed assets: Long term debt: 163 132
Gross plant and equipment $ 255 $ 165 Stockholders equity:
Less: Depreciation 69 36 Preferred stock (3 million shares) $ 3 $ 3
Common stock and paid-in surplus (15 million shares) 15 15
Net plant and equipment $ 186 $ 129 Retained earnings 214 78
Other long-term assets 25 18
Total $ 211 $ 147 Total $ 232 $ 96
Total assets $ 500 $ 300 Total liabilities and equity $ 500 $ 300

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) $ 550 $ 350
Less: Cost of goods sold 220 133
Gross profits $ 330 $ 217
Less: Other operating expenses 44 28
Earnings before interest, taxes, depreciation, and amortization (EBITDA) 286 189
Less: Depreciation 33 21
Earnings before interest and taxes (EBIT) $ 253 $ 168
Less: Interest 33 28
Earnings before taxes (EBT) $ 220 $ 140
Less: Taxes 66 42
Net income $ 154 $ 98
Less: Preferred stock dividends $ 3 $ 3
Net income available to common stockholders $ 151 $ 95
Less: Common stock dividends 15 15
Addition to retained earnings $ 136 $ 80
Per (common) share data:
Earnings per share (EPS) $ 10.067 $ 6.333
Dividends per share (DPS) $ 1.000 $ 1.000
Book value per share (BVPS) $ 15.267 $ 6.200
Market value (price) per share (MVPS) $ 15.650 $ 13.450

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 times
b. Quick ratio times
c. Cash ratio times
d. Inventory turnover times
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

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