Given:

Sales:                                   17,000,000

COGS:                                   11,000,000

Gross Margin:

Admin Overhead:            2,500,000

EBITDA:

Depr & Amort:                     780,000

EBIT:

Interest:                                 435,000

EBT:

Taxes:                                      731,200

Net Income:

Total Assets:                                      10,350,000

Total Interest-bearing Debt:             6,214,286

Total Current Liabilities:                        500,014

Total Fixed Assets & IP:                    7,500,000

GIVEN THE INFORMATION ABOVE, FIND:

1) Gross Margin

2) EBIT

3) Net Income

4) Current Assets

5) Current Ratio

6) Operating Cash Flow

7) Cash Flow From Assets

[Given that net Capital Spend is 250,000 and net increases to working capital is 100,000]

8) Effective total interest rate

9) Effective total corporate tax rate