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Income Statement (%)

Health and Personal Care Stores

2018
Business Receipts100.00
Cost of goods sold74.80
Gross profit25.20
Compensation of officers0.63
Salaries and wages7.41
Rents paid2.34
Taxes and licenses1.38
Advertising0.74
Pension, profit-sharing, etc., plans0.81
Repairs0.41
Bad Debts0.05
Sales, General, Admin & Misc.4.56
EBITDA6.87
Interest0.26
Interest Paid1.08
Other Income2.21
Net Profit7.11

Balance Sheet (%)

Health and Personal Care Stores

2018
Cash3.43
Receivables9.76
Inventory13.36
Other current assets3.83
Return on Assets (%)11.84
Total Current Assets30.38
Gross Fixed Assets59.97
Deprec-Amort-Depletion0.00
Net Fixed Assets39.93
Other assets100.00
Total Assets29.69
Accounts Payable12.44
Loans/Notes Payable5.09
Other Current Liabilities39.65
Total Current Liabilities57.18
Total Long Term Liabilities65.05
Total Liabilities122.23
Net worth, total100.00
Total liabilities & Net Worth-22.23

Ratios

Health and Personal Care Stores

2018
Return on Sales (%)7.11
Return on Net Worth (%)-0.53
Quick Ratio0.53
Current Ratio0.23
Inventory Turnover12.47
Assets: Sales0.60
Total Liabilities: Net Worth-5.50
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