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Income Statement (%)
|
Semiconductor and Other Electronic Component Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 58.99 |
| Gross profit | 41.01 |
| Compensation of officers | 0.66 |
| Salaries and wages | 13.43 |
| Rents paid | 0.54 |
| Taxes and licenses | 1.14 |
| Advertising | 0.80 |
| Pension, profit-sharing, etc., plans | 1.86 |
| Repairs | 0.47 |
| Bad Debts | 0.02 |
| Sales, General, Admin & Misc. | 0.07 |
| EBITDA | 22.03 |
| Interest | 0.46 |
| Interest Paid | 2.59 |
| Other Income | -100.46 |
| Net Profit | -85.61 |
Balance Sheet (%)
|
Semiconductor and Other Electronic Component Manufacturing |
2018 |
|---|---|
| Cash | 5.34 |
| Receivables | 8.77 |
| Inventory | 4.34 |
| Other current assets | 2.49 |
| Return on Assets (%) | -41.87 |
| Total Current Assets | 20.94 |
| Gross Fixed Assets | 47.88 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 22.94 |
| Other assets | 100.00 |
| Total Assets | 56.12 |
| Accounts Payable | 8.67 |
| Loans/Notes Payable | 1.18 |
| Other Current Liabilities | 28.05 |
| Total Current Liabilities | 37.90 |
| Total Long Term Liabilities | 6.03 |
| Total Liabilities | 43.92 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 56.08 |
Ratios
|
Semiconductor and Other Electronic Component Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -85.61 |
| Return on Net Worth (%) | -0.75 |
| Quick Ratio | 0.55 |
| Current Ratio | 0.37 |
| Inventory Turnover | 11.26 |
| Assets: Sales | 2.04 |
| Total Liabilities: Net Worth | 0.78 |
