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Income Statement (%)

Other Ambulatory Health Care Services

2018
Business Receipts100.00
Cost of goods sold20.89
Gross profit79.11
Compensation of officers2.95
Salaries and wages31.90
Rents paid3.57
Taxes and licenses3.84
Advertising0.55
Pension, profit-sharing, etc., plans2.87
Repairs0.89
Bad Debts0.87
Sales, General, Admin & Misc.8.63
EBITDA23.06
Interest0.06
Interest Paid1.19
Other Income1.88
Net Profit21.43

Balance Sheet (%)

Other Ambulatory Health Care Services

2018
Cash7.28
Receivables12.32
Inventory0.99
Other current assets5.47
Return on Assets (%)29.64
Total Current Assets26.07
Gross Fixed Assets74.48
Deprec-Amort-Depletion0.00
Net Fixed Assets49.85
Other assets100.00
Total Assets24.09
Accounts Payable6.25
Loans/Notes Payable3.36
Other Current Liabilities36.68
Total Current Liabilities46.29
Total Long Term Liabilities566.54
Total Liabilities612.82
Net worth, total100.00
Total liabilities & Net Worth-512.82

Ratios

Other Ambulatory Health Care Services

2018
Return on Sales (%)21.43
Return on Net Worth (%)-0.06
Quick Ratio0.56
Current Ratio0.42
Inventory Turnover139.31
Assets: Sales0.72
Total Liabilities: Net Worth-1.20
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