Catalog and Mail-Order Houses: average industry financial ratios for U.S. listed companies
Industry: 5961 - Catalog and Mail-Order Houses Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.69 | 0.64 | 0.73 | 0.80 | 0.71 | 0.70 |
| Debt-to-equity ratio | 0.97 | 1.27 | 0.85 | 1.46 | 1.80 | 1.42 |
| Interest coverage ratio | 16.64 | 8.43 | -2.98 | -1.27 | 5.72 | 0.99 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.30 | 1.26 | 1.06 | 1.19 | 1.12 | 1.24 |
| Quick Ratio | 0.86 | 0.79 | 0.95 | 1.00 | 0.85 | 1.00 |
| Cash Ratio | 0.28 | 0.29 | 0.09 | 0.16 | 0.17 | 0.21 |
| Profitability Ratios | ||||||
| Profit margin | 2.2% | 1.5% | 1.1% | 0.7% | 0.7% | -1.1% |
| ROE (Return on equity), after tax | 9% | -1% | -50.5% | -31.8% | -1.6% | -51.2% |
| ROA (Return on assets) | 4.9% | 0.6% | -27.1% | -18.3% | -0.6% | -12.4% |
| Gross margin | 26.4% | 23.5% | 23.4% | 21.6% | 29.4% | 26.4% |
| Operating margin (Return on sales) | 3.2% | 3.1% | -0.6% | -0.3% | 1.5% | 0% |
| Activity Ratios | ||||||
| Asset turnover (days) | 171 | 164 | 147 | 134 | 141 | 135 |
| Receivables turnover (days) | 22 | 50 | 46 | 53 | 50 | 48 |
| Inventory turnover (days) | 25 | 25 | 25 | 36 | 31 | 38 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 1.13 | 0.10 | 0.13 | 0.27 | 0.39 | - |