Electronic Computers: average industry financial ratios
Industry: 3571 - Electronic Computers Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.44 | 0.48 | 0.45 | 0.56 | 0.43 | 0.41 |
| Debt-to-equity ratio | 0.55 | 0.72 | 0.36 | 0.89 | 0.76 | 0.54 |
| Interest coverage ratio | -2.25 | -21.39 | -0.23 | 99.93 | 140.28 | 52.94 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.62 | 1.85 | 1.74 | 1.85 | 2.01 | 2.10 |
| Quick Ratio | 1.29 | 1.32 | 1.39 | 1.42 | 0.95 | 1.00 |
| Cash Ratio | 0.45 | 0.80 | 0.85 | 0.54 | 0.34 | 0.53 |
| Profitability Ratios | ||||||
| Profit margin | -3.8% | -5.8% | 1.7% | 3.8% | 5.1% | -0.1% |
| ROE (Return on equity), after tax | -12.5% | -2.1% | 36.8% | 9.2% | 16.9% | 8.2% |
| ROA (Return on assets) | -3.2% | -5.1% | 1.5% | 4.7% | 9.5% | -1.3% |
| Gross margin | 39.1% | 40.6% | 39.1% | 40.1% | 35.7% | 46.8% |
| Operating margin (Return on sales) | -1.7% | -8.1% | -0.1% | 5.9% | 7.4% | 1.6% |
| Activity Ratios | ||||||
| Asset turnover (days) | 463 | 522 | 400 | 309 | 340 | 284 |
| Receivables turnover (days) | 89 | 93 | 80 | 71 | 60 | 55 |
| Inventory turnover (days) | 68 | 69 | 56 | 60 | 56 | 60 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.23 | 0.21 | 0.17 | -0.42 | -0.01 | 0.24 |