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Income Statement (%)
Retail Trade |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 73.72 |
Gross profit | 26.28 |
Compensation of officers | 0.61 |
Salaries and wages | 9.25 |
Rents paid | 1.90 |
Taxes and licenses | 1.43 |
Advertising | 1.18 |
Pension, profit-sharing, etc., plans | 1.03 |
Repairs | 0.56 |
Bad Debts | 0.11 |
Sales, General, Admin & Misc. | 3.79 |
EBITDA | 6.42 |
Interest | 0.15 |
Interest Paid | 0.79 |
Other Income | 2.18 |
Net Profit | 5.97 |
Balance Sheet (%)
Retail Trade |
2018 |
---|---|
Cash | 6.67 |
Receivables | 8.06 |
Inventory | 22.40 |
Other current assets | 4.37 |
Return on Assets (%) | 12.24 |
Total Current Assets | 41.50 |
Gross Fixed Assets | 64.44 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 37.07 |
Other assets | 100.00 |
Total Assets | 21.43 |
Accounts Payable | 15.13 |
Loans/Notes Payable | 9.06 |
Other Current Liabilities | 34.26 |
Total Current Liabilities | 58.44 |
Total Long Term Liabilities | 10.36 |
Total Liabilities | 68.81 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 31.19 |
Ratios
Retail Trade |
2018 |
---|---|
Return on Sales (%) | 5.97 |
Return on Net Worth (%) | 0.39 |
Quick Ratio | 0.71 |
Current Ratio | 0.25 |
Inventory Turnover | 9.15 |
Assets: Sales | 0.49 |
Total Liabilities: Net Worth | 2.21 |