Radiotelephone Communications: average industry financial ratios
Industry: 4812 - Radiotelephone Communications Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.92 | 2.48 | 0.72 | 0.61 | 0.50 | 0.96 |
| Debt-to-equity ratio | 0.10 | 0.00 | 0.19 | 0.17 | 0.35 | 0.21 |
| Interest coverage ratio | 1.00 | -24.27 | -2.45 | -0.49 | -2.63 | -1.54 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.13 | 0.47 | 1.58 | 1.90 | 1.54 | 1.39 |
| Quick Ratio | 0.65 | 0.39 | 1.04 | 1.50 | 1.47 | 1.02 |
| Cash Ratio | 0.30 | 0.33 | 0.61 | 0.88 | 0.52 | 0.39 |
| Profitability Ratios | ||||||
| Profit margin | -12% | -98.9% | -106% | -12% | -0.1% | -22.1% |
| ROE (Return on equity), after tax | -0.5% | 0% | -57.9% | -35.9% | 0.2% | -174.3% |
| ROA (Return on assets) | -11.5% | -175% | -49.1% | -13.8% | -0.1% | -17.4% |
| Gross margin | 82.6% | 72.5% | 68.1% | 57.3% | 51% | 41.7% |
| Operating margin (Return on sales) | -2.7% | -99.7% | -50.5% | -3% | -32.1% | -10.4% |
| Activity Ratios | ||||||
| Asset turnover (days) | 488 | 655 | 658 | 540 | 606 | 565 |
| Receivables turnover (days) | 48 | 36 | 38 | 24 | 41 | 36 |
| Inventory turnover (days) | 19 | 33 | 22 | 25 | 36 | 17 |
| Price Ratios | ||||||
| Dividend Payout Ratio | -0.08 | -0.07 | 1.13 | - | - | - |