Page 44 - CAREPOINT GLOBAL BUSINESS PLAN

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CarePoint Global Business Plan

Table: Ratios

Ratio Analysis

FY 2020 FY 2021 FY 2022 Industry Profile
Sales Growth 0.00% 11.11% 14.64% 4.24%

Percent of Total Assets

Other Current Assets 0.00% 0.00% 0.00% 54.82%
Total Current Assets 100.00% 100.00% 100.00% 67.57%
Long-term Assets 0.00% 0.00% 0.00% 32.43%
Total Assets 100.00% 100.00% 100.00% 100.00%

Current Liabilities 61.61% 41.04% 35.73% 28.83%
Long-term Liabilities 0.00% 0.00% 0.00% 24.22%
Total Liabilities 61.61% 41.04% 35.73% 53.05%
Net Worth 38.39% 58.96% 64.27% 46.95%

Percent of Sales

Sales 100.00% 100.00% 100.00% 100.00%
Gross Margin 70.56% 76.16% 83.33% 100.00%
Selling, General & Administrative Expenses 46.04% 45.88% 64.53% 62.66%
Advertising Expenses 4.96% 2.09% 9.65% 8.20%
Profit Before Interest and Taxes 37.04% 45.07% 28.45% 1.00%

Main Ratios

Current 1.62 2.44 2.80 1.36
Quick 1.62 2.44 2.80 1.14
Total Debt to Total Assets 61.61% 41.04% 35.73% 63.68%
Pre-tax Return on Net Worth 177.07% 89.96% 44.23% 5.04%
Pre-tax Return on Assets 67.97% 53.04% 28.42% 1.83%

Additional Ratios FY 2020 FY 2021 FY 2022
Net Profit Margin 24.52% 30.28% 18.81% n.a
Return on Equity 123.95% 62.97% 30.96% n.a

Activity Ratios

Accounts Payable Turnover 8.41 8.25 12.17 n.a
Payment Days 27 45 31 n.a
Total Asset Turnover 1.94 1.23 1.06 n.a

Debt Ratios

Debt to Net Worth 1.60 0.70 0.56 n.a
Current Liab. to Liab. 1.00 1.00 1.00 n.a

Liquidity Ratios

Net Working Capital $442,665 $1,195,448 $1,731,473 n.a
Interest Coverage 18.42 24.90 18.02 n.a

Additional Ratios

Assets to Sales 0.52 0.82 0.95 n.a
Current Debt/Total Assets 62% 41% 36% n.a
Acid Test 1.62 2.44 2.80 n.a
Sales/Net Worth 5.05 2.08 1.65 n.a
Dividend Payout 0.00 0.00 0.00 n.a

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