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Income Statement (%)
|
Health and Personal Care Stores |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 74.80 |
| Gross profit | 25.20 |
| Compensation of officers | 0.63 |
| Salaries and wages | 7.41 |
| Rents paid | 2.34 |
| Taxes and licenses | 1.38 |
| Advertising | 0.74 |
| Pension, profit-sharing, etc., plans | 0.81 |
| Repairs | 0.41 |
| Bad Debts | 0.05 |
| Sales, General, Admin & Misc. | 4.56 |
| EBITDA | 6.87 |
| Interest | 0.26 |
| Interest Paid | 1.08 |
| Other Income | 2.21 |
| Net Profit | 7.11 |
Balance Sheet (%)
|
Health and Personal Care Stores |
2018 |
|---|---|
| Cash | 3.43 |
| Receivables | 9.76 |
| Inventory | 13.36 |
| Other current assets | 3.83 |
| Return on Assets (%) | 11.84 |
| Total Current Assets | 30.38 |
| Gross Fixed Assets | 59.97 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 39.93 |
| Other assets | 100.00 |
| Total Assets | 29.69 |
| Accounts Payable | 12.44 |
| Loans/Notes Payable | 5.09 |
| Other Current Liabilities | 39.65 |
| Total Current Liabilities | 57.18 |
| Total Long Term Liabilities | 65.05 |
| Total Liabilities | 122.23 |
| Net worth, total | 100.00 |
| 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 Ratio | 0.53 |
| Current Ratio | 0.23 |
| Inventory Turnover | 12.47 |
| Assets: Sales | 0.60 |
| Total Liabilities: Net Worth | -5.50 |
