Cable and Other Pay Television Services: average industry financial ratios
Industry: 4841 - Cable and Other Pay Television Services Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.68 | 0.62 | 0.68 | 0.82 | 0.81 | 0.67 |
| Debt-to-equity ratio | 1.61 | 1.15 | 0.96 | 0.88 | 0.92 | 0.80 |
| Interest coverage ratio | 4.51 | 5.90 | 5.88 | 4.94 | 5.61 | 2.95 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.01 | 1.55 | 1.21 | 1.21 | 1.14 | 1.10 |
| Quick Ratio | 0.77 | 1.08 | 1.06 | 0.89 | 0.95 | 0.84 |
| Cash Ratio | 0.25 | 0.23 | 0.23 | 0.28 | 0.28 | 0.32 |
| Profitability Ratios | ||||||
| Profit margin | 11.6% | 14.6% | 11.8% | 10.1% | 9.4% | 10.5% |
| ROE (Return on equity), after tax | 5.4% | 19.9% | 15.7% | 9.8% | 14.1% | 4.7% |
| ROA (Return on assets) | 1.7% | 7.8% | 6.1% | 5% | 4.9% | 4.2% |
| Gross margin | 55.4% | 43.3% | 50% | 52.8% | 52.3% | 48.8% |
| Operating margin (Return on sales) | 18.2% | 18.1% | 21.5% | 20.6% | 24.2% | 21% |
| Activity Ratios | ||||||
| Asset turnover (days) | 771 | 687 | 674 | 659 | 660 | 641 |
| Receivables turnover (days) | 33 | 51 | 53 | 44 | 42 | 36 |
| Inventory turnover (days) | 15 | 16 | 17 | 19 | 43 | 29 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.22 | 0.17 | 0.23 | 0.19 | 0.19 | 0.19 |