What is the Net Profit Margin (%) for 2012?

What is the EPS for 2012?

What is the Interest Coverage Ratio for 2012?

What is the Inventory Turnover for 2012?

What is the Cash Ratio for 2012?

Consider the following investment proposal for a 6-year project.

The investment has an upfront cost of $1,500,000.

The proposal is expected to generate cash inflows for 6 years according to the following schedule: Year 1: $750,000; Year 2: $1,500,000; Year 3: $2,000,000; Year 4: $1,250,000; Year 5: $1,000,000; Year 6: $500,000.

Each year of operation you must also pay the cost of labour attached to the project – a cash outflow of $750,000 per year.

You have estimated that the appropriate discount rate for the project is 11% per annum.