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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 $ 100 $ 48 Accrued wages and taxes $ 60 $ 48
Accounts receivable 110 72 Accounts payable 110 72
Inventory 301 174 Notes payable 70 60
Total $ 511 $ 294 Total $ 240 $ 180
Fixed assets: Long term debt: 429 237
Gross plant and equipment $ 520 $ 330 Stockholders equity:
Less: Depreciation 81 60 Preferred stock (3 million shares) $ 3 $ 3
Common stock and paid-in surplus (24 million shares) 24 24
Net plant and equipment $ 439 $ 270 Retained earnings 304 156
Other long-term assets 50 36
Total $ 489 $ 306 Total $ 331 $ 183
Total assets $ 1,000 $ 600 Total liabilities and equity $ 1,000 $ 600

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) $ 500 $ 400
Less: Cost of goods sold 180 136
Gross profits $ 320 $ 264
Less: Other operating expenses 26 24
Earnings before interest, taxes, depreciation, and amortization (EBITDA) 294 240
Less: Depreciation 21 16
Earnings before interest and taxes (EBIT) $ 273 $ 224
Less: Interest 23 24
Earnings before taxes (EBT) $ 250 $ 200
Less: Taxes 75 60
Net income $ 175 $ 140
Less: Preferred stock dividends $ 3 $ 3
Net income available to common stockholders $ 172 $ 137
Less: Common stock dividends 24 24
Addition to retained earnings $ 148 $ 113
Per (common) share data:
Earnings per share (EPS) $ 7.167 $ 5.708
Dividends per share (DPS) $ 1.000 $ 1.000
Book value per share (BVPS) $ 13.667 $ 7.500
Market value (price) per share (MVPS) $ 14.950 $ 12.750

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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