Books: Publishing, or Publishing and Printing: average industry financial ratios for U.S. listed companies
Industry: 2731 - Books: Publishing, or Publishing and Printing Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.77 | 0.69 | 0.60 | 0.58 | 0.55 | |
| Debt-to-equity ratio | 3.80 | 2.27 | 1.41 | 1.01 | 0.50 | |
| Interest coverage ratio | -3.81 | 2.90 | 6.41 | 0.25 | -8.05 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.16 | 1.32 | 1.52 | 1.23 | 1.40 | |
| Quick Ratio | 0.79 | 0.87 | 0.99 | 0.87 | 1.04 | |
| Cash Ratio | 0.51 | 0.43 | 0.34 | 0.19 | 0.61 | |
| Profitability Ratios | ||||||
| Profit margin | -4.8% | 1.1% | -3.2% | 5.8% | -8.9% | |
| ROE (Return on equity), after tax | -34.1% | -15.3% | -5.6% | -12.3% | -27.3% | |
| ROA (Return on assets) | -8.2% | -3.8% | 0.6% | -0.3% | 2.8% | |
| Gross margin | 43.9% | 52.2% | 45.1% | 61.5% | 72.1% | |
| Operating margin (Return on sales) | -21.3% | -0.1% | 2.9% | 6.1% | -8.7% | |
| Activity Ratios | ||||||
| Asset turnover (days) | 657 | 616 | 514 | 491 | 628 | |
| Receivables turnover (days) | 60 | 51 | 50 | 47 | 49 | |
| Inventory turnover (days) | 108 | 86 | 85 | 73 | 76 | |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | - | - | - | - | - |