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Income Statement (%)
Health and Personal Care Stores |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 74.80 |
Gross profit | 25.20 |
Compensation of officers | 0.63 |
Salaries and wages | 7.41 |
Rents paid | 2.34 |
Taxes and licenses | 1.38 |
Advertising | 0.74 |
Pension, profit-sharing, etc., plans | 0.81 |
Repairs | 0.41 |
Bad Debts | 0.05 |
Sales, General, Admin & Misc. | 4.56 |
EBITDA | 6.87 |
Interest | 0.26 |
Interest Paid | 1.08 |
Other Income | 2.21 |
Net Profit | 7.11 |
Balance Sheet (%)
Health and Personal Care Stores |
2018 |
---|---|
Cash | 3.43 |
Receivables | 9.76 |
Inventory | 13.36 |
Other current assets | 3.83 |
Return on Assets (%) | 11.84 |
Total Current Assets | 30.38 |
Gross Fixed Assets | 59.97 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 39.93 |
Other assets | 100.00 |
Total Assets | 29.69 |
Accounts Payable | 12.44 |
Loans/Notes Payable | 5.09 |
Other Current Liabilities | 39.65 |
Total Current Liabilities | 57.18 |
Total Long Term Liabilities | 65.05 |
Total Liabilities | 122.23 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -22.23 |
Ratios
Health and Personal Care Stores |
2018 |
---|---|
Return on Sales (%) | 7.11 |
Return on Net Worth (%) | -0.53 |
Quick Ratio | 0.53 |
Current Ratio | 0.23 |
Inventory Turnover | 12.47 |
Assets: Sales | 0.60 |
Total Liabilities: Net Worth | -5.50 |