General Merchandise Stores: average industry financial ratios for U.S. listed companies
Industry: 53 - General Merchandise Stores Measure of center:Financial ratio | Year | |||||
---|---|---|---|---|---|---|
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
Solvency Ratios | ||||||
Debt ratio | 0.64 | 0.65 | 0.67 | 0.62 | 0.60 | 0.60 |
Debt-to-equity ratio | 2.16 | 2.16 | 2.01 | 1.23 | 1.27 | 0.77 |
Interest coverage ratio | 20.45 | 7.61 | 14.88 | 5.88 | 4.06 | 4.95 |
Liquidity Ratios | ||||||
Current Ratio | 1.25 | 1.35 | 1.19 | 1.50 | 1.47 | 1.57 |
Quick Ratio | 0.42 | 0.48 | 0.24 | 0.24 | 0.22 | 0.27 |
Cash Ratio | 0.32 | 0.38 | 0.19 | 0.12 | 0.18 | 0.11 |
Profitability Ratios | ||||||
Profit margin | 4.8% | 2.5% | 3.1% | 2.3% | 2.1% | 2.2% |
ROE (Return on equity), after tax | 27.9% | 15.9% | 14% | 10.1% | 12.9% | 9.7% |
ROA (Return on assets) | 7.7% | 5.8% | 6.1% | 5.5% | 6.4% | 4.2% |
Gross margin | 31.6% | 30.5% | 32.7% | 30.6% | 31.6% | 30.9% |
Operating margin (Return on sales) | 6.4% | 4% | 4.1% | 3.2% | 3.2% | 3.2% |
Activity Ratios | ||||||
Asset turnover (days) | 236 | 269 | 207 | 188 | 182 | 181 |
Receivables turnover (days) | 3 | 4 | 3 | 3 | 3 | 3 |
Inventory turnover (days) | 77 | 79 | 86 | 79 | 77 | 76 |
Price Ratios | ||||||
Dividend Payout Ratio | 0.23 | 0.08 | 0.20 | 0.29 | 0.23 | 0.24 |