Sales 526548
Operating Costs 373274
Depreciation Expense 10000
Interest Expense 5000
Tax Expense 29408
Cash 1969
Receivables 41769
Inventories 63982
Fixed Assets, Net 50000
Payables 11000
Accrued Expenses 10000
Long-Term Loan 50000
Common Equity 86720
1. Current ratio:
2. Quick ratio:
3. Return on equity:
4. NWC-to-total-Assets (Working capital to assets)
5. Ratio of total debt and liabilities to total
assets:
6. Ratio of total debt and liabilities to
shareholder's equity:
7. Interest coverage:
8. Net profit (As $)
9. Sales to total assets (Asset turnover)
10. Return on assets:
11. Equity multiplier:
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