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Income Statement (%)
|
Health Care-Social Assistance |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 11.51 |
| Gross profit | 88.49 |
| Compensation of officers | 8.36 |
| Salaries and wages | 29.87 |
| Rents paid | 4.10 |
| Taxes and licenses | 3.59 |
| Advertising | 0.64 |
| Pension, profit-sharing, etc., plans | 2.56 |
| Repairs | 0.95 |
| Bad Debts | 2.31 |
| Sales, General, Admin & Misc. | 10.64 |
| EBITDA | 25.48 |
| Interest | 0.23 |
| Interest Paid | 1.43 |
| Other Income | 5.36 |
| Net Profit | 27.25 |
Balance Sheet (%)
|
Health Care-Social Assistance |
2018 |
|---|---|
| Cash | 9.76 |
| Receivables | 11.13 |
| Inventory | 0.76 |
| Other current assets | 7.72 |
| Return on Assets (%) | 47.03 |
| Total Current Assets | 29.36 |
| Gross Fixed Assets | 79.70 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 44.17 |
| Other assets | 100.00 |
| Total Assets | 26.47 |
| Accounts Payable | 5.73 |
| Loans/Notes Payable | 3.99 |
| Other Current Liabilities | 54.66 |
| Total Current Liabilities | 64.38 |
| Total Long Term Liabilities | 0.00 |
| Total Liabilities | 64.38 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 35.62 |
Ratios
|
Health Care-Social Assistance |
2018 |
|---|---|
| Return on Sales (%) | 27.25 |
| Return on Net Worth (%) | 1.32 |
| Quick Ratio | 0.46 |
| Current Ratio | 0.32 |
| Inventory Turnover | 228.22 |
| Assets: Sales | 0.58 |
| Total Liabilities: Net Worth | 1.81 |
