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Income Statement (%)
|
Pharmaceutical and Medicine Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 53.58 |
| Gross profit | 46.42 |
| Compensation of officers | 0.28 |
| Salaries and wages | 13.37 |
| Rents paid | 0.62 |
| Taxes and licenses | 1.42 |
| Advertising | 4.40 |
| Pension, profit-sharing, etc., plans | 3.31 |
| Repairs | 0.61 |
| Bad Debts | 0.11 |
| Sales, General, Admin & Misc. | 16.13 |
| EBITDA | 6.16 |
| Interest | 1.82 |
| Interest Paid | 6.85 |
| Other Income | 25.65 |
| Net Profit | 22.18 |
Balance Sheet (%)
|
Pharmaceutical and Medicine Manufacturing |
2018 |
|---|---|
| Cash | 1.93 |
| Receivables | 7.53 |
| Inventory | 3.79 |
| Other current assets | 7.76 |
| Return on Assets (%) | 4.57 |
| Total Current Assets | 21.01 |
| Gross Fixed Assets | 36.24 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 24.78 |
| Other assets | 100.00 |
| Total Assets | 54.21 |
| Accounts Payable | 4.37 |
| Loans/Notes Payable | 3.83 |
| Other Current Liabilities | 37.06 |
| Total Current Liabilities | 45.27 |
| Total Long Term Liabilities | 2.13 |
| Total Liabilities | 47.40 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 52.60 |
Ratios
|
Pharmaceutical and Medicine Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 22.18 |
| Return on Net Worth (%) | 0.09 |
| Quick Ratio | 0.46 |
| Current Ratio | 0.21 |
| Inventory Turnover | 5.44 |
| Assets: Sales | 4.85 |
| Total Liabilities: Net Worth | 0.90 |
