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Income Statement (%)
|
Retail Trade |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 73.72 |
| Gross profit | 26.28 |
| Compensation of officers | 0.61 |
| Salaries and wages | 9.25 |
| Rents paid | 1.90 |
| Taxes and licenses | 1.43 |
| Advertising | 1.18 |
| Pension, profit-sharing, etc., plans | 1.03 |
| Repairs | 0.56 |
| Bad Debts | 0.11 |
| Sales, General, Admin & Misc. | 3.79 |
| EBITDA | 6.42 |
| Interest | 0.15 |
| Interest Paid | 0.79 |
| Other Income | 2.18 |
| Net Profit | 5.97 |
Balance Sheet (%)
|
Retail Trade |
2018 |
|---|---|
| Cash | 6.67 |
| Receivables | 8.06 |
| Inventory | 22.40 |
| Other current assets | 4.37 |
| Return on Assets (%) | 12.24 |
| Total Current Assets | 41.50 |
| Gross Fixed Assets | 64.44 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 37.07 |
| Other assets | 100.00 |
| Total Assets | 21.43 |
| Accounts Payable | 15.13 |
| Loans/Notes Payable | 9.06 |
| Other Current Liabilities | 34.26 |
| Total Current Liabilities | 58.44 |
| Total Long Term Liabilities | 10.36 |
| Total Liabilities | 68.81 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 31.19 |
Ratios
|
Retail Trade |
2018 |
|---|---|
| Return on Sales (%) | 5.97 |
| Return on Net Worth (%) | 0.39 |
| Quick Ratio | 0.71 |
| Current Ratio | 0.25 |
| Inventory Turnover | 9.15 |
| Assets: Sales | 0.49 |
| Total Liabilities: Net Worth | 2.21 |
