Using the information above together with the supplemental information for 2020 that follows,

calculate the following ratios for 2020:

basic earnings per share dividend payout ratio price earnings ratio A/R days accounts payable (A/P) turnover A/P days inventory days working capital cycle (cash cycle) cash debt coverage free cash flows (cash flow from operations capital expenditures) Quick ratio excluding held for sale assets and profit margin ratio

Supplemental information 2020

Weighted average number of common shares outstanding 10,000 Number of preferred shares outstanding in 2020 None Market price of common shares at December 31, 2020 $ 17.72 Net cash provided by operating activities $85,112 Capital expenditures in 2020 $75,000 Assume that all sales and purchases are on credit

Palm Co. Ltd. Statement of operations For the years ended December 31, 2020 and 2019 2020 2019 Sales $504,778 $478,465 Cost of goods sold (275,515) (260.293) Gross profit $229,263 $218,172 2,150 (90,529) (57,176) (35,735) $ 36,882 Other operating income Distribution costs Selling expenses Administrative expenses Operating income Gain on sale of investments Investment income Finance costs Income before tax Tax expense Net income for the year 1,010 (96,940) (62,385) (34,823) $ 36,125 510 4,211 (9.236) $ 31,610 (9.705) $ 21,905 3,350 (10.534) A $ 29,698 (9.432) $ 20.266 2018 Palm Co. Ltd. Statement of financial position As at December 31 2020 2019 Assets Current assets: Cash and cash equivalents $ 5,450 $ 5,210 Short-term investments 4,580 6,187 Accounts receivable 42,314 38,048 Inventories 24.045 22.321 Total current assets $ 76.389 $ 71,766 Non-current assets: Property, plant, and equipment $258,733 $238,236 Intangible assets 53,700 50,000 72.300 60,000 Long-term investments $384.733 $348,236 $461,122 $420,002 Total assets $ 5,150 4,925 37,952 21.987 $ 70,014 $219,463 46,000 62.400 $327,863 $397.877 $ 2,000 31,653 5,000 $ 1,985 30,552 4,621 Liabilities and shareholders' equity Current liabilities: Bank overdraft $ 2,000 Accounts payable 33,556 Current tax payable 5,000 Amounts due to customers under construction contracts 1,500 Current portion lease liability $ 5,563 Total current liabilities $ 47.619 Non-current liabilities: Long-term debt $ 80,000 Lease liability 8,897 Provisions 27,825 Deferred tax 36,456 $153,178 Total liabilities $200.797 1,350 $ 5,563 a $ 45,566 1,298 $ 5,142 $ 43,598 $ 80,000 14,460 18,000 33,556 $146,016 $191,582 $ 60,000 16,721 $ 17,542 34,621 $128.884 $172.482 Shareholders' equity: Share capital Retained earnings $ 55,000 205.325 $260,325 $461,122 $ 45,000 183,420 $228,420 $420,002 $ 45,000 180.395 $225.395 $397.877 Total liabilities and shareholders' equity