Catalog and Mail-Order Houses: average industry financial ratios
Industry: 5961 - Catalog and Mail-Order Houses Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.68 | 0.79 | 0.71 | 0.69 | 0.73 | 0.68 |
| Debt-to-equity ratio | 1.81 | 1.65 | 1.97 | 1.54 | 0.98 | 1.10 |
| Interest coverage ratio | 4.38 | -1.25 | 8.84 | 2.68 | 3.96 | 1.62 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.35 | 1.21 | 1.12 | 1.29 | 1.09 | 1.16 |
| Quick Ratio | 1.01 | 1.00 | 0.85 | 1.00 | 0.80 | 0.85 |
| Cash Ratio | 0.22 | 0.16 | 0.17 | 0.19 | 0.15 | 0.14 |
| Profitability Ratios | ||||||
| Profit margin | 2.4% | 0.7% | 1.2% | -0.5% | 1.4% | 1.2% |
| ROE (Return on equity), after tax | 16.9% | 11.8% | 14.7% | 4.9% | 21.2% | 12.1% |
| ROA (Return on assets) | 4.6% | 0.1% | 2.6% | -4.2% | -0.5% | 1.4% |
| Gross margin | 29% | 29.9% | 35.6% | 35.6% | 36.3% | 22.7% |
| Operating margin (Return on sales) | 2.6% | -0.3% | 2.1% | 0.2% | 1.7% | 1.8% |
| Activity Ratios | ||||||
| Asset turnover (days) | 144 | 134 | 141 | 122 | 131 | 104 |
| Receivables turnover (days) | 49 | 53 | 50 | 33 | 24 | 30 |
| Inventory turnover (days) | 17 | 40 | 45 | 42 | 41 | 39 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.32 | 0.27 | 0.39 | 0.51 | 0.65 | 0.29 |