Income Statement (%)

Converted Paper Product Manufacturing

2018
Business Receipts100.00
Cost of goods sold65.80
Gross profit34.20
Compensation of officers0.72
Salaries and wages9.53
Rents paid1.26
Taxes and licenses1.29
Advertising0.83
Pension, profit-sharing, etc., plans2.32
Repairs0.34
Bad Debts0.05
Sales, General, Admin & Misc.10.67
EBITDA7.19
Interest0.91
Interest Paid2.45
Other Income6.00
Net Profit7.27

Balance Sheet (%)

Converted Paper Product Manufacturing

2018
Cash1.36
Receivables10.47
Inventory5.82
Other current assets2.86
Return on Assets (%)4.35
Total Current Assets20.51
Gross Fixed Assets53.84
Deprec-Amort-Depletion0.00
Net Fixed Assets25.72
Other assets100.00
Total Assets53.77
Accounts Payable10.53
Loans/Notes Payable3.34
Other Current Liabilities36.37
Total Current Liabilities50.24
Total Long Term Liabilities0.00
Total Liabilities50.24
Net worth, total100.00
Total liabilities & Net Worth49.76

Ratios

Converted Paper Product Manufacturing

2018
Return on Sales (%)7.27
Return on Net Worth (%)0.09
Quick Ratio0.41
Current Ratio0.24
Inventory Turnover10.28
Assets: Sales1.67
Total Liabilities: Net Worth1.01

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