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 0.59 0.56 0.53 0.52 0.53 0.53
Debt-to-equity ratio 1.23 1.27 1.12 1.09 1.01 1.20
Interest coverage ratio 21.08 20.59 21.75 22.23 18.51 16.10
Liquidity Ratios
Current Ratio 1.43 1.43 1.44 1.47 1.52 1.86
Quick Ratio 0.28 0.30 0.33 0.33 0.33 0.24
Cash Ratio 0.15 0.20 0.16 0.31 0.29 0.23
Profitability Ratios
Profit margin 2.2% 2.9% 2.9% 2% 2.4% 2.5%
ROE (Return on equity), after tax 19.3% 20.3% 17.4% 17.3% 17.5% 17.4%
ROA (Return on assets) 7.7% 7.8% 6.8% 7.3% 7.5% 7.5%
Gross margin 27.3% 29.5% 29.4% 29.5% 32.1% 32.6%
Operating margin (Return on sales) 3.2% 4.1% 4.7% 4.4% 4.3% 3.6%
Activity Ratios
Asset turnover (days) 147 143 143 134 132 133
Receivables turnover (days) 1 1 1 2 2 3
Inventory turnover (days) 64 62 72 67 70 70
Price Ratios
Dividend Payout Ratio 0.29 0.21 0.23 - - -

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