Cutlery, Handtools, And General Hardware: average industry financial ratios
Industry: 342 - Cutlery, Handtools, And General Hardware Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.44 | 0.51 | 0.50 | 0.47 | 0.47 | 0.46 |
| Debt-to-equity ratio | 0.80 | 0.91 | 0.65 | 0.88 | 0.78 | 0.77 |
| Interest coverage ratio | 10.15 | 7.86 | 8.47 | 7.38 | 10.03 | 11.94 |
| Liquidity Ratios | ||||||
| Current Ratio | 4.14 | 3.61 | 4.01 | 4.96 | 3.41 | 4.04 |
| Quick Ratio | 1.72 | 1.60 | 2.11 | 1.94 | 1.46 | 1.69 |
| Cash Ratio | 0.45 | 0.41 | 0.43 | 0.20 | 0.31 | 0.68 |
| Profitability Ratios | ||||||
| Profit margin | 6.2% | 3.1% | 5.2% | 4.2% | 4.2% | 3.8% |
| ROE (Return on equity), after tax | 10.9% | 6% | 8.6% | 7.7% | 8.9% | 5.5% |
| ROA (Return on assets) | 6.8% | 3.5% | 6.2% | 5.2% | 5.6% | 3.2% |
| Gross margin | 34.7% | 36.7% | 36.6% | 36% | 35.4% | 35.5% |
| Operating margin (Return on sales) | 9.1% | 6% | 7.5% | 6.1% | 7.1% | 6.7% |
| Activity Ratios | ||||||
| Asset turnover (days) | 304 | 322 | 341 | 346 | 326 | 348 |
| Receivables turnover (days) | 48 | 50 | 52 | 50 | 48 | 51 |
| Inventory turnover (days) | 114 | 115 | 126 | 110 | 94 | 93 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.28 | 0.36 | 0.27 | 0.18 | 1.34 | - |