Games, Toys, and Children's Vehicles, Except Dolls and Bicycles: average industry financial ratios for U.S. listed companies
Industry: 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.64 | 0.65 | 0.64 | 0.61 | 0.74 | |
| Debt-to-equity ratio | 1.85 | 2.02 | 0.94 | 0.76 | 1.89 | |
| Interest coverage ratio | 12.55 | 7.29 | 41.29 | 6.14 | 9.00 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.62 | 1.84 | 3.28 | 2.15 | 2.08 | |
| Quick Ratio | 1.12 | 1.38 | 4.36 | 1.36 | 1.42 | |
| Cash Ratio | 0.29 | 0.64 | 0.82 | 0.59 | 0.60 | |
| Profitability Ratios | ||||||
| Profit margin | 3.4% | 2.3% | 11% | 4.3% | 4.5% | |
| ROE (Return on equity), after tax | 6.8% | 4.4% | 12.9% | 4.6% | 6.1% | |
| ROA (Return on assets) | 2.7% | 1.4% | 4.5% | 2.8% | 4.4% | |
| Gross margin | 44.7% | 47.1% | 52.6% | 37.6% | 39.4% | |
| Operating margin (Return on sales) | 5.4% | 5.8% | 14.7% | 5.5% | 7.1% | |
| Activity Ratios | ||||||
| Asset turnover (days) | 450 | 474 | 435 | 342 | 364 | |
| Receivables turnover (days) | 78 | 87 | 100 | 70 | 79 | |
| Inventory turnover (days) | 60 | 60 | 57 | 75 | 67 | |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | 0.87 | - | - | 0.26 | 0.26 |