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You have just been hired as a financial analyst for Lydex Company, a manufacturer of safety helmets. Your boss has asked you to perform a

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You have just been hired as a financial analyst for Lydex Company, a manufacturer of safety helmets. Your boss has asked you to perform a comprehensive analysis of the company's financial statements, including comparing Lydex's performance to its major competitors. The company's financial statements for the last two years are as follows: Lydex Company Comparative Balance Sheet This Year Assets Current assets: Cash Marketable securities Accounts receivable, net Inventory Prepaid expenses $ 880,000 1,120, 000 300,000 1, 480, 000 2, 200, 000 180, 000 5, 280, 000 8, 970, 000 $14, 250, 000 2, 380, 000 3, 520, 000 240, 000 7,020, 000 9, 360, 000 $16, 380, 000 Total current assets Plant and equipment, net Total assets Liabilities and Stockholders' Equity Liabilities: Current 1iabilities Note payable, 10% $ 3,930, 000 3, 620, 000 $ 2, 820,000 3, 020,000 5, 840, 000 Total liabilities Stockholders' equity: Common stock, $75 par value Retained earnings 7, 500, 000 1,330, 000 8, 830, 000 $16, 380, 000 7, 500, 000 910, 000 8, 410, 000 $14,250, 000 Total stockholders' equity Total liabilities and stockholders' equity Lydex Company Comparative Income Statement and Reconciliation This Year Last Year Sales (all on account) Cost of goods sold Gross margin Selling and administrative expenses Net operating income Interest expense Net income before taxes Income taxes (30%) Net income Common dividends Net income retained Beginning retained earnings $15, 780, 000 12, 624, 000 3, 156, 000 1, 794, 000 1,362, 000 362, 000 1,000, 000 300, 000 700, 000 280,000 420,000 910,000 $ 1,330,000 $12, 780, 000 9, 585, 000 3, 195, 000 1,572,000 1, 623, 000 302, 000 1, 321, 000 396, 300 924, 700 462, 350 462, 350 447,650 910, 000 Ending retained earnings To begin your assignment you gather the following financial data and ratios that are typical of companies in Lydex Company's industry Current ratio Acid-test ratio Average collection period Average sale period Return on assets Debt-to-equity ratio Times interest earned ratio Price-earnings ratio 2.3 1.0 30 days 60 days 8.4% 0.7 5.7 10 2. You decide next to assess the company's stock market performance. Assume that Lydex's stock price at the end of this year is $78 per share and that at the end of last year it was $46. For both this year and last year, compute: (Round your "Percentage" answers to 1 decimal place and other intermediate and final answers to 2 decimal places) a. The earnings per share. b. The dividend yield ratio. c. The dividend payout ratio. d. The price-earnings ratio. e. The book value per share of common stock

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