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Use the information in the table for the questions. Round your answer to two digits. Description 2010 2011 2012 2013 2014 Industry Benchmark Ratios 2014

Use the information in the table for the questions. Round your answer to two digits.

Description

2010

2011

2012

2013

2014

Industry Benchmark Ratios

2014

Long-term debt

700

800

850

750

780

Market Value Added

780

Cost of goods sold

2040

2244

2468

2715

2738

Economic Value added

25

Average tax rate

0.35

0.35

0.35

0.35

0.35

Return on Equity

0.35

Cash and marketable securities

100

132

170.85

38.9

78.35

Return on Assets

0.1

Accounts payable

204

224

247

272

274

Profit margin

0.12

Notes Payable

105

150

300

400

440

Asset turnover

2

Inventories

900

898

864

815

700

Fixed asset turnover

2.2

Accounts receivable

340

400

517

550

575

Inventory turnover

5.4

Net fixed assets

2040

2244

2468

2715

2987

Days Receivables

35

Depreciation

245

269

296

326

358

Interest burden

0.9

Revenues

3400

3800

4200

4600

5120

Times interest earned ratio

2.4

Dividends Paid

136

109

71

9

51

Leverage ratio

1.1

Accruals

170

187

206

226

249

Total debt ratio

0.09

Administrative Expenses

680

823

1029

1267

1493

Interest expense

86

124

138

195

258

Current ratio

2.4

Stockholders' equity

2201

2313

2416.85

2470.9

2597.35

Quick ratio

1.1

Stock market price

2.2

2.3

2.6

3.2

3.1

Cash ratio

0.4

Number of shares

1000

1000

1000

1000

1000

DU-PONT

Long-term debt rate

0.05

0.05

0.05

0.05

0.05

Tax Burden

0.65

Short-term debt rate

0.06

0.06

0.06

0.06

0.06

Interest burden

0.9

Equity beta

0.5

0.5

0.5

0.5

0.5

Profit margin

0.12

Risk-free rate

0.04

0.04

0.04

0.04

0.04

Asset Turnover

2

Market risk premium

0.08

0.08

0.08

0.08

0.08

Leverage

1.1

Description

2009

2010

2011

2012

2013

ROE

0.15444

Long-term debt

700

800

850

750

780

1.What is the cash flow from financing activities in 2014?

2.What is the total cash flow in 2014?

3.What is the market value added (MVA) in 2014?

4.What is the economic value added (EVA) in 2014?

5.What is the return on equity ratio (ROE) in 2014?

6.What is the profit margin in 2014?

7.What is the leverage ratio in 2014?

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