Income Statement (%)

Pharmaceutical and Medicine Manufacturing

2018
Business Receipts100.00
Cost of goods sold53.58
Gross profit46.42
Compensation of officers0.28
Salaries and wages13.37
Rents paid0.62
Taxes and licenses1.42
Advertising4.40
Pension, profit-sharing, etc., plans3.31
Repairs0.61
Bad Debts0.11
Sales, General, Admin & Misc.16.13
EBITDA6.16
Interest1.82
Interest Paid6.85
Other Income25.65
Net Profit22.18

Balance Sheet (%)

Pharmaceutical and Medicine Manufacturing

2018
Cash1.93
Receivables7.53
Inventory3.79
Other current assets7.76
Return on Assets (%)4.57
Total Current Assets21.01
Gross Fixed Assets36.24
Deprec-Amort-Depletion0.00
Net Fixed Assets24.78
Other assets100.00
Total Assets54.21
Accounts Payable4.37
Loans/Notes Payable3.83
Other Current Liabilities37.06
Total Current Liabilities45.27
Total Long Term Liabilities2.13
Total Liabilities47.40
Net worth, total100.00
Total liabilities & Net Worth52.60

Ratios

Pharmaceutical and Medicine Manufacturing

2018
Return on Sales (%)22.18
Return on Net Worth (%)0.09
Quick Ratio0.46
Current Ratio0.21
Inventory Turnover5.44
Assets: Sales4.85
Total Liabilities: Net Worth0.90

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