Rock Wall Climbing Indoor Facility Business Plan 2nd Edition 2018-2019 by Proctor Scott

Author:Proctor, Scott [Proctor, Scott]
Language: eng
Format: epub
Published: 2010-10-29T16:00:00+00:00

Business Ratios

Ratio Analysis

FY 2019

FY 2020

FY 2021

Industry Profile

Sales Growth

0.00%

43.71%

33.79%

6.64%

Percent of Total Assets

Inventory

1.02%

0.98%

1.11%

10.75%

Other Current Assets

0.59%

0.31%

0.19%

29.33%

Total Current Assets

60.65%

80.57%

89.00%

56.46%

Long-term Assets

39.35%

19.43%

11.00%

43.54%

Total Assets

100.00%

100.00%

100.00%

100.00%

Current Liabilities

29.28%

23.99%

21.24%

24.13%

Long-term Liabilities

16.85%

8.81%

5.44%

20.96%

Total Liabilities

46.13%

32.80%

26.67%

45.09%

Net Worth

53.87%

67.20%

73.33%

54.91%

Percent of Sales

Sales

100.00%

100.00%

100.00%

100.00%

Gross Margin

95.42%

94.14%

92.01%

21.64%

Selling, General & Administrative Expenses

59.31%

50.15%

48.48%

9.67%

Advertising Expenses

1.83%

1.52%

1.80%

0.16%

Profit Before Interest and Taxes

40.89%

49.86%

48.25%

2.65%

Main Ratios

Current

2.07

3.36

4.19

1.69

Quick

2.04

3.32

4.14

1.02

Total Debt to Total Assets

46.13%

32.80%

26.67%

55.51%

Pre-tax Return on Net Worth

86.26%

63.30%

47.38%

6.00%

Pre-tax Return on Assets

46.47%

42.54%

34.75%

13.48%

Additional Ratios

FY 2019

FY 2020

FY 2021

Net Profit Margin

36.11%

43.98%

43.53%

n.a

Return on Equity

79.15%

58.08%

43.47%

n.a

Activity Ratios

Inventory Turnover

3.94

6.85

6.83

n.a

Accounts Payable Turnover

34.83

12.17

12.17

n.a

Payment Days

27

19

26

n.a

Total Asset Turnover

1.18

0.89

0.73

n.a

Debt Ratios

Debt to Net Worth

0.86

0.49

0.36

n.a

Current Liab. to Liab.

0.63

0.73

0.80

n.a

Liquidity Ratios

Net Working Capital

$26,810

$92,463

$179,518

n.a

Interest Coverage

26.61

25.94

60.36

n.a

Additional Ratios

Assets to Sales

0.85

1.13

1.37

n.a

Current Debt/Total Assets

29%

24%

21%

n.a

Acid Test

2.04

3.32

4.14

n.a

Sales/Net Worth

2.19

1.32

1.00

n.a

Dividend Payout

0.00

0.00

0.00

n.a

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