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 | - | - | - |