Miscellaneous Retail: average industry financial ratios

Industry: 59 - Miscellaneous Retail     Measure of center:

Financial ratio Year
2019 2018 2017 2016 2015 2014
Solvency Ratios
Debt ratio 0.73 0.73 0.75 0.80 0.87 0.77
Debt-to-equity ratio 0.98 0.62 0.55 0.09 0.00 0.16
Interest coverage ratio -0.20 -0.28 0.26 -0.97 -0.56 1.09
Liquidity Ratios
Current Ratio 1.10 1.10 1.05 1.02 1.03 1.17
Quick Ratio 0.48 0.58 0.66 0.57 0.54 0.61
Cash Ratio 0.10 0.08 0.13 0.13 0.12 0.17
Profitability Ratios
Profit margin 1% 0.9% 0.8% -0.3% 0.5% 0.7%
ROE (Return on equity), after tax -203.7% -51.8% -134.8% -702.3% -1126.5% -1960.1%
ROA (Return on assets) -0.4% -0.4% -1.5% -7.3% -4.2% -2%
Gross margin 33.6% 34.1% 32.3% 34.1% 36.8% 34.8%
Operating margin (Return on sales) 2% 1.3% 1.9% 0.7% 1% 2.8%
Activity Ratios
Asset turnover (days) 79 182 177 195 181 182
Receivables turnover (days) 7 20 17 17 15 15
Inventory turnover (days) 18 34 44 48 46 51
Price Ratios
Dividend Payout Ratio 0.15 0.15 0.22 0.33 0.76 -

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