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Income Statement (%)
|
Outpatient Care Centers |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 25.58 |
| Gross profit | 74.42 |
| Compensation of officers | 1.42 |
| Salaries and wages | 22.64 |
| Rents paid | 3.77 |
| Taxes and licenses | 2.70 |
| Advertising | 0.31 |
| Pension, profit-sharing, etc., plans | 2.68 |
| Repairs | 0.63 |
| Bad Debts | 2.05 |
| Sales, General, Admin & Misc. | 8.56 |
| EBITDA | 29.66 |
| Interest | 0.45 |
| Interest Paid | 2.86 |
| Other Income | 5.15 |
| Net Profit | 27.56 |
Balance Sheet (%)
|
Outpatient Care Centers |
2018 |
|---|---|
| Cash | 4.03 |
| Receivables | 15.96 |
| Inventory | 1.69 |
| Other current assets | 4.60 |
| Return on Assets (%) | 20.01 |
| Total Current Assets | 26.27 |
| Gross Fixed Assets | 70.85 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 53.22 |
| Other assets | 100.00 |
| Total Assets | 20.51 |
| Accounts Payable | 10.80 |
| Loans/Notes Payable | 3.74 |
| Other Current Liabilities | 44.05 |
| Total Current Liabilities | 58.59 |
| Total Long Term Liabilities | 1,145.55 |
| Total Liabilities | 1,204.13 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -1,104.13 |
Ratios
|
Outpatient Care Centers |
2018 |
|---|---|
| Return on Sales (%) | 27.56 |
| Return on Net Worth (%) | -0.02 |
| Quick Ratio | 0.45 |
| Current Ratio | 0.34 |
| Inventory Turnover | 43.04 |
| Assets: Sales | 1.38 |
| Total Liabilities: Net Worth | -1.09 |
