Printing, Publishing, And Allied Industries: average industry financial ratios
Industry: 27 - Printing, Publishing, And Allied Industries Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.61 | 0.58 | 0.69 | 0.65 | 0.68 | 0.72 |
| Debt-to-equity ratio | 1.14 | 0.64 | 0.55 | 0.79 | 0.66 | 0.62 |
| Interest coverage ratio | 1.10 | 1.14 | 1.81 | 1.95 | 0.64 | 1.40 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.20 | 1.34 | 1.23 | 1.51 | 1.23 | 1.11 |
| Quick Ratio | 0.80 | 1.02 | 1.01 | 1.07 | 0.93 | 0.63 |
| Cash Ratio | 0.19 | 0.20 | 0.22 | 0.28 | 0.23 | 0.14 |
| Profitability Ratios | ||||||
| Profit margin | 0.6% | 1.7% | 1.1% | 0.1% | 2.5% | 2.6% |
| ROE (Return on equity), after tax | -0.4% | -4.2% | -8% | -6.3% | -1.7% | 0.8% |
| ROA (Return on assets) | 1.7% | 1.2% | -0.1% | 0.5% | 1.2% | 1.6% |
| Gross margin | 52.1% | 42.8% | 52% | 57.6% | 55.5% | 47.7% |
| Operating margin (Return on sales) | 2.4% | 3.6% | 6.7% | 4.7% | 5.7% | 5.4% |
| Activity Ratios | ||||||
| Asset turnover (days) | 148 | 387 | 425 | 367 | 390 | 325 |
| Receivables turnover (days) | 12 | 44 | 44 | 43 | 37 | 34 |
| Inventory turnover (days) | 13 | 33 | 29 | 29 | 38 | 33 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.06 | 0.22 | 0.07 | 0.26 | -2.53 | -1.03 |