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Using the company's income statement and balance sheet, find ROE, RNOA, Times interest earned, EBOTDA Coverage, Free Op casg flow to total debt, Current ratio,
Using the company's income statement and balance sheet, find ROE, RNOA, Times interest earned, EBOTDA Coverage, Free Op casg flow to total debt, Current ratio, Quick ratio, Liabilities-to-equity ratio, Total debt to equity, Basic EPS, AR turnover, Inventory turnover, and AP turnover \begin{tabular}{|c|c|c|c|c|} \hline WK KELLOGG CO & & & & \\ \hline COMBINED STATEMENT OF INCOME (Unaudited) & & & & \\ \hline (millions, except per share data) & & & & \\ \hline & Quarter ended & & Year-to-date p & period ended \\ \hline & September 30 , & October 1 , & September 30 , & October 1 , \\ \hline & 2023 & 2022 & 2023 & 2022 \\ \hline Net sales & 692 & 705 & 2,112 & 2,018 \\ \hline Cost of goods sold & 496 & 531 & 1,544 & 1.553 \\ \hline Selling. general and administrative expense & 179 & 167 & 497 & 382 \\ \hline Operating profit & 17 & 7 & 71 & 83 \\ \hline Other income (expense), net & 38 & 22 & 53 & 79 \\ \hline Income before income taxes & 55 & 29 & 124 & 162 \\ \hline Income tax expense & 13 & 6 & 29 & 35 \\ \hline Net income & 42 & 23 & 95 & 127 \\ \hline Per share amounts: & & & & \\ \hline Basic and diluted earnings & 0.49 & 0.27 & 1.10 & 1.48 \\ \hline Average shares outstanding (a): & & & & \\ \hline Basic and diluted earnings & 86 & 86 & 86 & 86 \\ \hline & & & & \\ \hline & & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|} \hline WK KELLOGG CO & & \\ \hline COMBINED BALANCE SHEET (Unaudited) & & \\ \hline (millions, except per share data) & & \\ \hline & September 30 , & December 31 , \\ \hline & 2023 & 2022 \\ \hline Current assets & & \\ \hline Cash and cash equivalents & 64 & $ \\ \hline Accounts receivable, net & 329 & 229 \\ \hline Inventories, net & 326 & 431 \\ \hline Other current assets & 20 & 10 \\ \hline Total current assets & 739 & 670 \\ \hline Property, net & 721 & 645 \\ \hline Goodwill & 53 & 53 \\ \hline Other intanqibles & 57 & 57 \\ \hline Postretirement plan assets & 270 & - \\ \hline Other assets & 26 & 11 \\ \hline Total assets & 1,866 & 1,436 \\ \hline Current liabilities & & \\ \hline Notes payable & 164 & $ \\ \hline Current maturities of lonq-term debt & 8 & - \\ \hline Accounts payable & 474 & 473 \\ \hline Due to related parties & 30 & 11 \\ \hline Accrued advertising and promotion & 126 & 103 \\ \hline Accrued salaries and wages & 54 & 32 \\ \hline Other current liabilities & 75 & 47 \\ \hline Total current liabilities & 931 & 666 \\ \hline Long-term debt & 487 & - \\ \hline Deferred income taxes & 96 & 63 \\ \hline Pension liability & 130 & - \\ \hline Nonpension postretirement liability & 15 & 15 \\ \hline Other liabilities & 11 & 5 \\ \hline Commitments and contingencies (Note 9) & & \\ \hline Equity & & \\ \hline Net parent investment & 223 & 725 \\ \hline Accumulated other comprehensive income (loss) & (27) & (38) \\ \hline Total equity & 196 & 687 \\ \hline Total liabilities and equity & 1,866 & 1,436 \\ \hline \end{tabular}
Using the company's income statement and balance sheet, find ROE, RNOA, Times interest earned, EBOTDA Coverage, Free Op casg flow to total debt, Current ratio, Quick ratio, Liabilities-to-equity ratio, Total debt to equity, Basic EPS, AR turnover, Inventory turnover, and AP turnover
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