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 |