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Income Statement (%)
Information |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 19.60 |
Gross profit | 80.40 |
Compensation of officers | 1.54 |
Salaries and wages | 20.43 |
Rents paid | 1.88 |
Taxes and licenses | 2.46 |
Advertising | 3.15 |
Pension, profit-sharing, etc., plans | 3.22 |
Repairs | 0.90 |
Bad Debts | 0.35 |
Sales, General, Admin & Misc. | 18.43 |
EBITDA | 28.03 |
Interest | 2.62 |
Interest Paid | 5.87 |
Other Income | 20.27 |
Net Profit | 33.75 |
Balance Sheet (%)
Information |
2018 |
---|---|
Cash | 3.36 |
Receivables | 18.16 |
Inventory | 0.48 |
Other current assets | 5.25 |
Return on Assets (%) | 9.56 |
Total Current Assets | 27.24 |
Gross Fixed Assets | 59.43 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 37.99 |
Other assets | 100.00 |
Total Assets | 34.77 |
Accounts Payable | 7.33 |
Loans/Notes Payable | 9.07 |
Other Current Liabilities | 40.74 |
Total Current Liabilities | 57.15 |
Total Long Term Liabilities | 1.11 |
Total Liabilities | 58.26 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 41.74 |
Ratios
Information |
2018 |
---|---|
Return on Sales (%) | 33.75 |
Return on Net Worth (%) | 0.23 |
Quick Ratio | 0.48 |
Current Ratio | 0.38 |
Inventory Turnover | 59.45 |
Assets: Sales | 3.53 |
Total Liabilities: Net Worth | 1.40 |