$1$

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$\backslash$table$[[\backslash$table$[[$LAKE OF EGYPT MARINA, INCORPORATED$],[$Balance Sheet as of December $31,2024$ and $2023],[($in millions of dollars$)]]],[,2024,2023,,2024,2023],[$Assets$,,,$Liabilities and Equity,,$],[$Current assets:,,,Current liabilities:,,$],[$Cash and marketable securities$,$$$74,$$$56,$Accrued wages and taxes,$$50,$$$48],[$Accounts receivable,$60,52,$Accounts payable,$55,44],[$Inventory$,205,96,$Notes payable,$60,40],[$Total$,$$$339,$$$204,$Total,$$165,$$$132],[$Fixed assets:,,,Long$-$term debt:,$$42,$$$136],[$Gross plant and equipment,$$250,$$$232,$Stockholders' equity:,,$],[$Less: Depreciation,$90,60,$Preferred stock $(4$ million shares$),$$$4,$$$4],[$Net plant and equipment,$$160,$$$172,$Common stock and paid$-$in surplus $(24$ million shares$),24,24],[$Other long$-$term assets,$25,24,$Retained earnings,$289,104],[$Total$,$$$185,$$$196,$Total,$$317,$$$132],[$Total assets,$$524,$$$400,$Total liabilities and equity,$$524,$$$400]]1$

Calculate the following ratios for Lake of Egypt Marina, Incorporated, as of year$-$end $2024.$

Note: Use sales when computing the inventory turnover and use total stockholders' equity when computing the equity multiplier. Round your answers to $2$ decimal places. Use $365$ days a year.

$\backslash$table$[[$LAKE OF EGYPT MARINA, INCORPORATED,,$],[$a$.$ Current ratio,$2\mathrm{.}05,$times$],[$b$.$ Quick ratio,$0\mathrm{.}45,$times$],[$c$.$ Cash ratio,$1\mathrm{.}05,$times$],[$d$.$ Inventory turnover,,days$],[$e$.$ Days' sales in inventory,,days$],[$f$.$ Average collection period,,days$],[$g$.$ Average payment period,,times$],[$h$.$ Fixed asset turnover,,times$],[$i$.$ Sales to working capital,,times$],[$j$.$ Total asset turnover,,times$],[$k$.$ Capital intensity,,times$],[$I$.$ Debt ratio,,times$],[$m$.$ Debt$-$to$-$equity,,times$],[$n$.$ Equity multiplier,,times$],[$o$.$ Times interest earned,,$\%],[$p$.$ Cash coverage,,$\%],[$q$.$ Profit margin,,times$],[$r$.$ Gross profit margin,,$\%],[$s$.$ Operating profit margin,,$\%],[$t$.$ Basic earnings power,,$],[$u$.$ ROA,,$],[$v$.$ ROE,,$],[$w$.$ Dividend payout,,$],[$x$.$ Market$-$to$-$book ratio,,$],[$y$.$ PE ratio,,$]]$