Use the following financial statements for Lake of Egypt Marina, Inc. 2021 2020 $ 60 72 LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2021 and 2020 (in millions of dollars) 2021 2020 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable securities $125 $ 60 Accrued wages and taxes Accounts receivable 88 66 Accounts payable Inventory 248 156 Notes payable Total $461 $282 Total Fixed assets: Long-term debt: Gross plant and equipment $416 $330 Stockholders' equity: Less: Depreciation 88 48 Preferred stock (6 million shares) Common stock and paid-in surplus Net plant and equipment $328 $282 (48 million shares) Other long-term assets 40 36 Retained earnings Total $368 $318 Total Total assets $829 $600 Total liabilities and equity $ 48 56 64 $168 $252 78 $210 $180 $ 6 $ 6 48 355 $409 $829 48 156 $210 $600 $ 2020 600 240 360 $ 24 $ LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) 2021 Net sales (all credit) $ 800 Less: Cost of goods sold 368 Gross profits $ 432 Less: Other operating expenses 40 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 392 Less: Depreciation 40 Earnings before interest and taxes (EBIT) 352 Less: Interest 32 Earnings before taxes (EBT) $ 320 Less: Taxes 67 Net income 253 Less: Preferred stock dividends $ 6 Net income available to common stockholders $ 247 Less: Common stock dividends 48 Addition to retained earnings 199 Per (common) share data: Earnings per share (EPS) $ 5.146 Dividends per share (DPS) $ 1.000 Book value per share (BVPS) $ 8.396 Market value (price) per share (MVPS) $15.350 336 36 300 30 270 81 $ $ $ 189 $ $ $ 6 183 48 135 $ $ 3.813 $ 1.000 $ 4.250 $13. 150 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.) a. c. . e. Industry times times times times days days days times times g. h. i. times LAKE OF EGYPT MARINA, INC. Current ratio b. Quick ratio Cash ratio Inventory turnover Days' sales in inventory f. Average collection period Average payment period Fixed asset turnover Sales to working capital . Total asset turnover Capital intensity Debt ratio Debt-to-equity Equity multiplier Times interest earned Cash coverage Profit margin Gross profit margin Operating profit margin Basic earnings power ROA k. I. m. times % times times times n. 0. p. times q. r. % % % S. t. % u. % v. ROE % W. % X. Dividend payout Market-to-book ratio PE ratio times y. times