Income Statement (%)

Computer and Peripheral Equipment Manufacturing

2018
Business Receipts100.00
Cost of goods sold56.35
Gross profit43.65
Compensation of officers0.44
Salaries and wages13.24
Rents paid0.72
Taxes and licenses1.59
Advertising1.40
Pension, profit-sharing, etc., plans1.84
Repairs0.35
Bad Debts0.03
Sales, General, Admin & Misc.0.00
EBITDA24.04
Interest0.47
Interest Paid2.93
Other Income-100.47
Net Profit-82.81

Balance Sheet (%)

Computer and Peripheral Equipment Manufacturing

2018
Cash2.49
Receivables12.21
Inventory3.38
Other current assets14.79
Return on Assets (%)-61.54
Total Current Assets32.86
Gross Fixed Assets39.57
Deprec-Amort-Depletion0.00
Net Fixed Assets21.05
Other assets100.00
Total Assets46.09
Accounts Payable13.41
Loans/Notes Payable15.04
Other Current Liabilities0.00
Total Current Liabilities28.45
Total Long Term Liabilities0.69
Total Liabilities29.13
Net worth, total100.00
Total liabilities & Net Worth70.87

Ratios

Computer and Peripheral Equipment Manufacturing

2018
Return on Sales (%)-82.81
Return on Net Worth (%)-0.87
Quick Ratio1.16
Current Ratio0.52
Inventory Turnover22.01
Assets: Sales1.35
Total Liabilities: Net Worth0.41

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