Telephone Communications, Except Radiotelephone: average industry financial ratios
Industry: 4813 - Telephone Communications, Except Radiotelephone Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.64 | 0.79 | 0.84 | 0.82 | 0.83 | 0.82 |
| Debt-to-equity ratio | 1.01 | 1.72 | 1.61 | 1.02 | 0.50 | 1.03 |
| Interest coverage ratio | 0.58 | 0.52 | 2.44 | 0.86 | 0.53 | 1.61 |
| Liquidity Ratios | ||||||
| Current Ratio | 0.81 | 1.02 | 0.97 | 0.93 | 0.92 | 1.05 |
| Quick Ratio | 0.52 | 0.79 | 0.66 | 0.77 | 0.64 | 0.63 |
| Cash Ratio | 0.14 | 0.21 | 0.20 | 0.32 | 0.25 | 0.29 |
| Profitability Ratios | ||||||
| Profit margin | -2.7% | 2.7% | 1% | -0.1% | -0.4% | 3.4% |
| ROE (Return on equity), after tax | 5.5% | 7.2% | 1.7% | 6.2% | 8.7% | 13.1% |
| ROA (Return on assets) | -1.4% | 1.2% | 0.5% | -0% | -0.3% | 1.5% |
| Gross margin | 82% | 76.6% | 67.6% | 75.6% | 66.7% | 65.4% |
| Operating margin (Return on sales) | 5.3% | 2.4% | 5.4% | 8.9% | 8.7% | 10.5% |
| Activity Ratios | ||||||
| Asset turnover (days) | 728 | 726 | 793 | 709 | 679 | 723 |
| Receivables turnover (days) | 39 | 39 | 34 | 38 | 37 | 38 |
| Inventory turnover (days) | 24 | 25 | 27 | 16 | 15 | 16 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.31 | 0.09 | -0.03 | 0.14 | 0.06 | 0.76 |