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Income Statement (%)
|
Other Ambulatory Health Care Services |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 20.89 |
| Gross profit | 79.11 |
| Compensation of officers | 2.95 |
| Salaries and wages | 31.90 |
| Rents paid | 3.57 |
| Taxes and licenses | 3.84 |
| Advertising | 0.55 |
| Pension, profit-sharing, etc., plans | 2.87 |
| Repairs | 0.89 |
| Bad Debts | 0.87 |
| Sales, General, Admin & Misc. | 8.63 |
| EBITDA | 23.06 |
| Interest | 0.06 |
| Interest Paid | 1.19 |
| Other Income | 1.88 |
| Net Profit | 21.43 |
Balance Sheet (%)
|
Other Ambulatory Health Care Services |
2018 |
|---|---|
| Cash | 7.28 |
| Receivables | 12.32 |
| Inventory | 0.99 |
| Other current assets | 5.47 |
| Return on Assets (%) | 29.64 |
| Total Current Assets | 26.07 |
| Gross Fixed Assets | 74.48 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 49.85 |
| Other assets | 100.00 |
| Total Assets | 24.09 |
| Accounts Payable | 6.25 |
| Loans/Notes Payable | 3.36 |
| Other Current Liabilities | 36.68 |
| Total Current Liabilities | 46.29 |
| Total Long Term Liabilities | 566.54 |
| Total Liabilities | 612.82 |
| Net worth, total | 100.00 |
| 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 Ratio | 0.56 |
| Current Ratio | 0.42 |
| Inventory Turnover | 139.31 |
| Assets: Sales | 0.72 |
| Total Liabilities: Net Worth | -1.20 |
