Lyn has 1,000,000 common shares outstanding. The price of the stock is 8. Lyn declared dividends per share of 0.10. The
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LYN Company, Income statement for 2014 (in thousands) |
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|
Sales |
|
4,700 |
|
Cost of goods sold |
|
2,300 |
|
Gross profit |
|
2,400 |
|
Operating expenses |
|
|
|
|
320 |
|
|
Other |
1,230 |
1,550 |
|
Income before interest and taxes |
|
850 |
|
Interest expense |
|
150 |
|
Income before taxes |
|
700 |
|
Income taxes |
|
280 |
|
Net income |
|
420 |
|
LYN Company, Income statement for 2014 (in thousands) |
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|
ASSETS |
LIABILITIES AND |
||
|
Cash |
220 |
Accounts Payable |
190 |
|
Accounts receivables |
440 |
Accrued expenses |
180 |
|
Inventory |
410 |
Total current liabilities |
370 |
|
Total current assets |
1,070 |
Long-term debt |
1,960 |
|
Plant and Equipment |
5,600 |
Common stock |
1,810 |
|
Accumulated depreciation |
(2,100) |
|
430 |
|
TOTAL ASSETS |
4,570 |
TOTAL LIAB AND SHE |
4,570 |
REQUIRED:
- Current ratio EPS
- Acid test ratio P/E Ratio
- Accounts receivable Dividend yield
- Inventory turnover Pay-out ratio
- Gross profit margin Debt ratio
- Operating profit margin Debt equity
- Return on sales Times interest earned
ROA - total management effort Cash flow to total debtReturn on equity Cash flow margin
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