General Merchandise Stores: average industry financial ratios

Industry: 53 - General Merchandise Stores     Measure of center:

Financial ratio Year
2018 2017 2016 2015 2014 2013
Solvency Ratios
Debt ratio 0.62 0.60 0.60 0.63 0.58 0.54
Debt-to-equity ratio 1.43 1.27 0.94 0.92 0.95 0.99
Interest coverage ratio 5.88 4.36 4.95 8.18 5.81 8.16
Liquidity Ratios
Current Ratio 1.50 1.52 1.64 1.66 1.77 1.94
Quick Ratio 0.18 0.21 0.20 0.22 0.23 0.21
Cash Ratio 0.12 0.19 0.11 0.12 0.19 0.22
Profitability Ratios
Profit margin 2.8% 3.2% 2.5% 1.9% 2.2% 2.5%
ROE (Return on equity), after tax 12.4% 20.4% 12.3% 12.9% 15.3% 12.1%
ROA (Return on assets) 5.9% 7% 4.2% 3.9% 5.9% 5.3%
Gross margin 30.4% 31.6% 32.7% 35.1% 34.6% 33.5%
Operating margin (Return on sales) 4% 4.1% 4.7% 4.6% 3.8% 3.1%
Activity Ratios
Asset turnover (days) 194 185 198 202 190 198
Receivables turnover (days) 3 3 3 3 4 5
Inventory turnover (days) 81 77 82 83 85 103
Price Ratios
Dividend Payout Ratio 0.31 0.24 0.24 0.28 0.26 0.34

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: