Pharmaceutical Preparations: average industry financial ratios

Industry: 2834 - Pharmaceutical Preparations     Measure of center:

Financial ratio Year
2018 2017 2016 2015 2014 2013
Solvency Ratios
Debt ratio 0.41 0.47 0.50 0.48 0.48 0.51
Debt-to-equity ratio 0.32 0.30 0.26 0.23 0.22 0.15
Interest coverage ratio -19.19 -16.39 -17.71 -13.58 -10.76 -8.79
Liquidity Ratios
Current Ratio 3.81 3.24 3.13 3.18 3.05 2.51
Quick Ratio 2.78 2.80 2.56 2.64 2.52 2.23
Cash Ratio 2.79 2.52 2.28 2.31 2.06 1.64
Profitability Ratios
Profit margin -271.4% -255.5% -278.7% -128.8% -127.2% -129.5%
ROE (Return on equity), after tax -95.5% -103% -93.2% -87.4% -91.4% -136.4%
ROA (Return on assets) -49.5% -55.2% -55% -49.9% -47.6% -59.6%
Gross margin 66.5% 65.1% 60.4% 62.4% 58.9% 64.7%
Operating margin (Return on sales) -232.1% -123.5% -137.2% -69.4% -98% -83.9%
Activity Ratios
Asset turnover (days) 2015 1641 1421 1238 1130 1076
Receivables turnover (days) 55 55 55 52 49 54
Inventory turnover (days) 153 155 140 148 130 129
Price Ratios
Dividend Payout Ratio -0.02 0.00 0.00 0.19 0.26 0.31

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