5.

Gross profit margin	29%
EBITDA margin	18%
EBIT margin	14%
Cost of goods sold	6,782,000.00

Compute for depreciation and amortization expense.

Total assets	9,500,000.00
Debt ratio	40%
Capital infusion for new investment project	7,500,000.00

Compute for optimal funding mix to maintain current debt level.

Total equity turnover	2.40
EBITDA margin	16%
Cost of goods sold	17,842,000.00
Total equity	15,123,000.00

Compute for the Operating expenses (except ITDA).