What are the financial ratios (liquidity: current ratio, quick ratio, leverage: D/E ratio, TIE ratio, profitability: profit margin, ROA, ROE, asset management ratio: total asset turnover, inventory turnover, receivable turnover, days' sales in inventory, days' sales in receivables, market value: earnings per share and price to earnings.

Consolidated Balance Sheet (In thousands, except number of outstanding shares and stock price ) ASSETS Cash and Marketable Securities Accounts Receivable Inventory Current Assets 2014 2015 $ 155,000.00 $ 309,099.00 $ 10,000.00 12,000.00 250,000.00 270,000.00 $ 415,000.00 $ 591,099.00 $ 2016 75,948.00 $ 20,000.00 500,000.00 595,948.00 $ 2017 28,826.00 $ 77,653.00 520,000.00 626,479.00 $ 2018 18,425.00 90,078.00 560,000.00 668,503.00 Land, Buildings, Plant, and Equipment Accumulated Depreciation Net Fixed Assets Total Assets $ 250,000.00 $ 250,000.00 $ (25,000.00) (50,000.00) $ 225,000.00 $ 200,000.00 $ $ 640,000.00 $ 791,099.00 $ 500,000.00 $ (100,000.00 400,000.00 $ 995,948.00 $ 500,000.00 $ (150,000.00) 350,000.00 $ 976,479.00 $ 500,000.00 (200,000.00) 300,000.00 968,503.00 $ 50,000.00 $ 145,000.00 $ 10,000.00 10,506.00 5,000.00 5,100.00 65,000.00 $ 160,606.00 $ 140,000.00 $ 19,998.00 7,331.00 167,329.00 $ 148,000.00 $ 15,995.00 9,301.00 173,296.00 $ 148,000.00 16,795.00 11,626.00 176,421.00 $ 7 LIABILITIES AND EQUITY 8 Short-term Bank Loans 9 Accounts Payable 20 Accruals 21 Current Liabilities 22 23 Long-term Bank Loans 24 Mortgage 25 Long-term Debt 26 Total Liabilities 27 28 Common Stock 29 Retained Earnings 30 Total Equity 31 Total Liabilities and Equity 32 $ 63,366.00 $ 98,000.00 $ 175,000.00 173,000.00 $ 238,366.00 $ 271,000.00 $ $ 303,366.00 $ 431,606.00 $ 196,000.00 $ 271,000.00 467,000.00 $ 634,329.00 $ 190,000.00 $ 268,000.00 458,000.00 $ 631,296.00 $ 183,000.00 264,000.00 447,000.00 623,421.00 $ 320,000.00 $ 320,000.00 $ 16,634.00 39,493.00 $ 336,634.00 $ 359,493.00 $ $ 640,000.00 $ 791,099.00 $ 320,000.00 $ 41,619.00 361,619.00 $ 995,948.00 $ 320,000.00 $ 25,183.00 345,183.00 $ 976,479.00 $ 320,000.00 25,082.00 345,082.00 968,503.00 Consolidated Income Statement (In thousands, except number of outstanding shares and stock price ) 34 35 36 37 38 Sales 39 Cost of Goods Sold 40 Gross Profit 41 Selling, General, Admin Expenses 42 Depreciation 43 Miscellaneous Expenses 44 Total Operating Expenses 45 EBIT 46 Interest on Short-term Loans 47 Interest on Long-term Loans 48 Interest on Mortgage 49 Total Interest 50 Before Tax Earnings 51 Taxes 52 Net Income 53 Dividends Paid 54 Addition to Retained Earnings 55 56 Shares used in computing per share items: 57 Closing stock price on the fiscal year end: 58 59 2014 2015 2016 2017 2018 $ 900,000.00 $ 982,500.00 $ 1,170,000.00 $ 1,310,400.00 $ 1,520,064.00 729,000.00 801,900.00 962,280.00 1,100,736.00 1,305,000.00 $ 171,000.00 $ 180,600.00 $ 207,720.00 $ 209,664.00 $ 215,064.00 45,000.00 58,950.00 64,350.00 72,072.00 91,204.00 37,500.00 40,000.00 50,000.00 50,000.00 50,000.00 3,041.00 3,557.00 4,680.00 14,414.00 22,801.00 $ 85,541.00 $ 102,507.00 $ 119,030.00 $ 136,486.00 $ 164,005.00 $ 85,459.00 $ 78,093.00 $ 88,690.00 $ 73,178.00 $ 51,059.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 17,760.00 $ 17,760.00 5,400.00 5,400.00 5,400.00 13,500.00 16,470.00 16,000.00 13,840.00 12,240.00 21,440.00 21,120.00 $ 31,000.00 $ 28,840.00 $ 27,240.00 $ 52,700.00 $ 55,350.00 $ 54,459.00 $ 49,253.00 $ 61,450.00 $ 20,478.00 $ (4,291.00) 21,784.00 19,701.00 24,580.00 8,191.00 32,675.00 29,552.00 36,870.00 12,287.00 (4,291.00) 32,675.00 29,552.00 36,870.00 12,287.00 (4,291.00) 4,955,377 5,217,242 5,470,820 5,632,685 5,582,520 $225.74 $154.12 $112.71 $94.35 $82.50 60