+ x fx D E F 2016 2017 Sales COGS SG&A D&A EBIT Interest Expense Taxes (35% Tax Rate) Net Income $ 14,500 $ 9,000 $ 1,600 $ 500 3,400 $ 300 3,100 1,085 2,015 $ EBITDA $ 3,900 Cash A/R INV Total Current Assets Fixed Assets Total Assets 200 1200 1840 3240 3200 6440 600 1500 2200 4300 4000 8300 A/P Note Payable (STD) Total current Liabilities Long Term Debt Total Liabilities Total Equity 800 600 1400 900 2300 4140 1100 750 1850 2350 4200 12500 Capital Expenditures 135 MARKET PRICE PER SHARE SHARES OUTSTANDING EQUITY MARKET CAPITALIZATION $ 45.00 175 $7,875.00 Refer to the financial statements of Molloy Deli, Inc. The firm's current ratio for 2017 is Refer to the financial statements of Molloy Deli, Ine The firm's quick ratio for 2017 is A H 59 12 D E F Refer to the financial statements of Molloy Deli, Ine The firm's cash coverage ratio for 2017 is 11.00 13 55 56 Refer to the financial statements of Molloy Deli, Ine The firm's return on equity ratio for 2017 is 14 Refer to the financial statements of Molloy Deli, Ine The firm's PE ratio for 2017 is 58 15 Refer to the financial statements of Molloy Dell, Inc The firm's market to book value for 2017 is 39 GO 16 62 63 64 Refer to the financial statements of Molloy Deli, Inc. The firm's leverage ratio for 2017 is Refer to the financial statements of Molloy Dell, Inc. The firm's TEV for 2017 is 17 65 18 Refer to the financial statements of Molloy Deli, Inc. The firm's TEV/EBITDA for 2017 is 19 Refer to the financial statements of Molloy Deli, Ine. The firm's cash coverage ratio for 2017 20 Refer to the financial statements of Molloy Deli, Inc. The firm's EBITDA Covers interest expense and capital expenditures for 2017 X 68 69 70 71 72 21 Refer to the financial statements of Molloy Deli, Inc. The firm's gross mergin for 2017 w 22 Refer to the financial statements of Molloy Dell, Inc. The firm's EBITDA margin for 2017 was 74 23 Refer to the financial statements of Molloy Deli, Inc. The firm's SG&A expense ration for 2017 was 75 75 77 24 Refer to the financial statements of Molloy Deli, Inc. The firm's payable days in for 2017 was