Question 5. The table below shows financial statements for Flex Inc. The Flex has reported profit for several years running.

The closing price of the Flex Inc. was $26.71 on 31st August 2005. Compute the following various financial ratios for fiscal year 2005 (Closing in August 2005).

a) dept ratio

b) times-interest-ernd ratio

c) current ratio

d) quick (acid-test) ratio

e) inventory turnover ratio

f) day's sales outstanding

g) total assets turnover

h) profit margin on sales

i) return on total assets

j) return on common equity

k) price-to-earnings ratio

l) book value per share

Aug. 2005 Aug. 2004 U.S. $ (000) U.S. $ (000) (12 mos.) (Year) Balance Sheet Summary Cash Securities Receivables Allowances Inventory Current assets Property and equipment, net Depreciation Total assets Current liabilities Bonds Preferred mandatory Preferred stock Common stock Other stockholders' equity Total liabilities and equity Income Statement Summary Total revenues Cost of sales Other expenses Loss provision Interest expense Income pretax Income tax Income continuing Discontinued Extraordinary Changes Net income EPS primary EPS diluted 225,228 83.576 674,193 3,999 788,519 1,887,558 859.831 411.792 4.834.696 2.410.568 840,834 385,519 1,325,637 362.769 1.123.901 5.580 1.080.083 3,994,084 1,186.885 533,311 1,113,186 922.653 0 0 271 0 2.792.820 1.181.209 4.834,696 2.410,568 8,391.409 5,288,294 7.614,589 4.749,988 237,063 335.808 2,143 36.479 432,342 138.407 293.935 0 0 0 293.935 $1.19 S1.13 24.759 298,983 100.159 198.159 0 0 0 198.159 $1.72 $1.65