FINANCIAL STATE ANALYSIS **Insert the data in the singles boxes, then the result will

Short-Term Solvency Ratios

Current ratio 1.209213354
Quick ratio 2.729544416
Cash ratio 0.516379704
Long-Term Solvency Ratios
Total debt ratio 0.463333495
Debt-equity ratio 0.439029908
Equity multiplier 1.863354599
Times interest earned ratio //
Cash coverage ratio //
Asset Management Ratios
Inventory turnover 2.251986819
Days’ sales in inventory 162.0791014
Receivables turnover 1.964030872
Days’ sales in receivables 185.8422926
Total asset turnover 0.654994901
Profitability Ratios
Profit margin 0.161933714
Return on assets 0.106065757
Return on equity 0.197638116
Market Value Ratios
EPS //
PE ratio //
Market-to-book ratio //
s boxes, then the result will appear immediately**

Summarized Statement of Income

Revenue 26.974
Cost of goods sold 11.618
Operating income 4.224
Less: 11.132
Depreciation
Other expenses
Income from continuing operations before income taxes 4.181

Summarized Statement of Income

Income taxes 187
Income from continuing operations 4.224
Income from discontinued operations, net of taxes 4.181
Net income 4.368

Summarized Statement of Financial Position

Assets
Current Assets
Cash and cash equivalent 3.389
Trade and other receivables 13.734
Inventories 5.159
Other current Assets 791
Total current Assets 23.073
Non-current Assets 18.109

Total assets 41.182

Liabilities
Current liabilities
Trade payable 5.313
Other current liabilities (shirt-term debit) 1.25
Total current liabilities 6.563
Long term debt 9.703
Other non-current liabilities 903.913
Total liabilities 19.081
Equity 22.101
Retained Earnings 10.171
Total liabilities and equity 41.182