Variety Stores: average industry financial ratios

Industry: 5331 - Variety Stores     Measure of center:

Financial ratio Year
2018 2017 2016 2015 2014 2013
Solvency Ratios
Debt ratio 0.55 0.56 0.54 0.54 0.50 0.50
Debt-to-equity ratio 1.23 1.27 1.16 1.19 1.00 1.00
Interest coverage ratio 21.18 20.59 21.09 15.92 18.51 13.83
Liquidity Ratios
Current Ratio 1.47 1.60 1.47 1.59 1.77 2.01
Quick Ratio 0.35 0.25 0.23 0.23 0.24 0.21
Cash Ratio 0.27 0.20 0.12 0.23 0.19 0.12
Profitability Ratios
Profit margin 3.1% 3.6% 2.9% 2.4% 2.7% 2.7%
ROE (Return on equity), after tax 20.4% 24.5% 17.4% 16.9% 17.4% 15.1%
ROA (Return on assets) 7.8% 7.9% 6.9% 7.4% 6.8% 7.2%
Gross margin 29.9% 30.8% 29.7% 29.8% 32.1% 31.1%
Operating margin (Return on sales) 4% 4.7% 4.7% 4.7% 4.3% 4.6%
Activity Ratios
Asset turnover (days) 188 159 164 152 135 144
Receivables turnover (days) 1 2 1 4 4 7
Inventory turnover (days) 70 76 75 67 78 79
Price Ratios
Dividend Payout Ratio 0.30 0.24 0.25 0.42 0.28 0.35

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