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 | 0.72 | 0.81 | 0.71 | 0.70 | 1.06 | 0.70 |
| Debt-to-equity ratio | 0.58 | 1.39 | 1.80 | 1.07 | 0.53 | 0.84 |
| Interest coverage ratio | -2.98 | -1.27 | 5.72 | 0.99 | 4.99 | 0.84 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.08 | 1.15 | 1.12 | 1.24 | 0.84 | 1.13 |
| Quick Ratio | 0.95 | 1.00 | 0.85 | 1.00 | 0.82 | 0.85 |
| Cash Ratio | 0.13 | 0.16 | 0.17 | 0.21 | 0.14 | 0.13 |
| Profitability Ratios | ||||||
| Profit margin | 1.7% | 0.7% | 0.7% | 0.1% | 1.6% | 1.2% |
| ROE (Return on equity), after tax | -29.8% | -63.7% | -11% | -51.2% | -857.7% | -12.7% |
| ROA (Return on assets) | -18.2% | -21.1% | -1.9% | -12.4% | -78.7% | -1.1% |
| Gross margin | 26.1% | 21.6% | 29.4% | 28.7% | 19.3% | 17.7% |
| Operating margin (Return on sales) | -0.6% | -0.3% | 1.5% | 0.2% | 1.7% | 1.3% |
| Activity Ratios | ||||||
| Asset turnover (days) | 144 | 134 | 141 | 101 | 123 | 104 |
| Receivables turnover (days) | 46 | 53 | 50 | 48 | 44 | 40 |
| Inventory turnover (days) | 23 | 36 | 31 | 35 | 43 | 37 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.13 | 0.27 | 0.39 | - | - | - |