Periodicals: Publishing, or Publishing and Printing: average industry financial ratios for U.S. listed companies

Industry: 2721 - Periodicals: Publishing, or Publishing and Printing     Measure of center:

Financial ratio Year
2020 2019 2018 2017 2016 2015
Solvency Ratios
Debt ratio 0.24 0.42 0.74 0.67 0.64 0.66
Debt-to-equity ratio 0.31 2.59 0.09 0.40 0.30 0.46
Interest coverage ratio -33.20 -509.68 -8.40 1.63 -5.84 -10.34
Liquidity Ratios
Current Ratio 0.97 1.20 0.63 0.58 0.54 1.01
Quick Ratio 1.16 0.72 0.52 0.76 0.68 1.06
Cash Ratio 0.36 0.02 0.03 0.04 0.06 0.09
Profitability Ratios
Profit margin -1.7% 8.5% 2.9% 2.5% -1.6% -24.5%
ROE (Return on equity), after tax -12.1% 2.4% 0.8% -7.4% -7.9% -15.3%
ROA (Return on assets) -1.6% 0.2% 1.4% -2.2% -1.9% -7.9%
Gross margin 49.3% 243.7% 59.8% 54% 61.7% 61.9%
Operating margin (Return on sales) -1.9% 72.4% 3.4% 6.4% -0.4% -23.3%
Activity Ratios
Asset turnover (days) 891 -4458 734 965 598 642
Receivables turnover (days) 41 74 55 64 62 66
Inventory turnover (days) 14 17 11 12 13 15
Price Ratios
Dividend Payout Ratio - - - - -1.60 -

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