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Income Statement (%)

Outpatient Care Centers

2018
Business Receipts100.00
Cost of goods sold25.58
Gross profit74.42
Compensation of officers1.42
Salaries and wages22.64
Rents paid3.77
Taxes and licenses2.70
Advertising0.31
Pension, profit-sharing, etc., plans2.68
Repairs0.63
Bad Debts2.05
Sales, General, Admin & Misc.8.56
EBITDA29.66
Interest0.45
Interest Paid2.86
Other Income5.15
Net Profit27.56

Balance Sheet (%)

Outpatient Care Centers

2018
Cash4.03
Receivables15.96
Inventory1.69
Other current assets4.60
Return on Assets (%)20.01
Total Current Assets26.27
Gross Fixed Assets70.85
Deprec-Amort-Depletion0.00
Net Fixed Assets53.22
Other assets100.00
Total Assets20.51
Accounts Payable10.80
Loans/Notes Payable3.74
Other Current Liabilities44.05
Total Current Liabilities58.59
Total Long Term Liabilities1,145.55
Total Liabilities1,204.13
Net worth, total100.00
Total liabilities & Net Worth-1,104.13

Ratios

Outpatient Care Centers

2018
Return on Sales (%)27.56
Return on Net Worth (%)-0.02
Quick Ratio0.45
Current Ratio0.34
Inventory Turnover43.04
Assets: Sales1.38
Total Liabilities: Net Worth-1.09
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