Miscellaneous Shopping Goods Stores: average industry financial ratios for U.S. listed companies

Industry: 594 - Miscellaneous Shopping Goods Stores     Measure of center:

Financial ratio Year
2021 2020 2019 2018 2017 2016
Solvency Ratios
Debt ratio 0.67 0.70 0.71 0.62 0.58 0.67
Debt-to-equity ratio 1.97 2.01 2.12 1.10 1.17 1.11
Interest coverage ratio 79.43 3.07 3.97 2.56 5.76 6.99
Liquidity Ratios
Current Ratio 1.52 1.45 1.34 1.41 1.58 1.46
Quick Ratio 0.45 0.66 0.36 0.30 0.37 0.25
Cash Ratio 0.29 0.59 0.23 0.06 0.14 0.10
Profitability Ratios
Profit margin 8% 5.4% 1.7% 0.9% 2.2% 1.7%
ROE (Return on equity), after tax 43.1% -1.3% 4.8% 0.6% 7.7% 3.7%
ROA (Return on assets) 14.3% 7% 2% 0.9% 4% 1.7%
Gross margin 36.1% 31.8% 31.3% 31.5% 30.4% 31.8%
Operating margin (Return on sales) 11.6% 6.2% 2.5% 1.4% 3.4% 4.5%
Activity Ratios
Asset turnover (days) 235 275 231 182 185 185
Receivables turnover (days) 4 6 6 6 7 9
Inventory turnover (days) 108 116 141 143 123 122
Price Ratios
Dividend Payout Ratio 0.41 0.10 0.51 -0.05 0.19 0.62

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