Variety Stores: average industry financial ratios for U.S. listed companies
Industry: 5331 - Variety Stores Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.65 | 0.68 | 0.59 | 0.56 | 0.53 | 0.52 |
| Debt-to-equity ratio | 2.16 | 1.90 | 1.23 | 1.27 | 1.12 | 1.09 |
| Interest coverage ratio | 15.58 | 19.87 | 21.08 | 20.59 | 21.75 | 22.23 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.27 | 1.17 | 1.43 | 1.43 | 1.44 | 1.47 |
| Quick Ratio | 0.42 | 0.21 | 0.28 | 0.30 | 0.33 | 0.33 |
| Cash Ratio | 0.35 | 0.15 | 0.15 | 0.20 | 0.16 | 0.31 |
| Profitability Ratios | ||||||
| Profit margin | 4.7% | 3.5% | 2.2% | 2.9% | 2.9% | 2% |
| ROE (Return on equity), after tax | 20.2% | 18.5% | 12.8% | 15.5% | 15.6% | 16% |
| ROA (Return on assets) | 7% | 7.8% | 6.8% | 7.7% | 6.8% | 7.2% |
| Gross margin | 30.5% | 29.8% | 27.3% | 29.5% | 29.4% | 29.5% |
| Operating margin (Return on sales) | 4.2% | 4.3% | 3.2% | 4.1% | 4.7% | 4.4% |
| Activity Ratios | ||||||
| Asset turnover (days) | 213 | 192 | 147 | 144 | 144 | 137 |
| Receivables turnover (days) | 3 | 3 | 3 | 2 | 1 | 4 |
| Inventory turnover (days) | 72 | 78 | 77 | 76 | 73 | 67 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.13 | 0.20 | 0.29 | 0.21 | 0.23 | - |