Retail Stores, Not Elsewhere Classified: average industry financial ratios for U.S. listed companies
Industry: 599 - Retail Stores, Not Elsewhere Classified Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.72 | 0.73 | 0.70 | 0.85 | 0.81 | |
| Debt-to-equity ratio | 0.67 | 1.50 | 1.06 | 0.38 | 0.11 | |
| Interest coverage ratio | -11.51 | 3.94 | 4.22 | 2.22 | 2.13 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.36 | 1.30 | 1.81 | 0.92 | 1.83 | |
| Quick Ratio | 0.48 | 0.74 | 0.56 | 0.52 | 0.56 | |
| Cash Ratio | 0.28 | 0.49 | 0.26 | 0.13 | 0.18 | |
| Profitability Ratios | ||||||
| Profit margin | 4.1% | 3% | 5% | 2.2% | 3.2% | |
| ROE (Return on equity), after tax | 8.5% | 7.2% | 0% | -86.8% | -208.1% | |
| ROA (Return on assets) | 7.1% | 3.8% | 5.6% | 1.6% | 1.9% | |
| Gross margin | 39% | 35.5% | 39.2% | 42.6% | 42.6% | |
| Operating margin (Return on sales) | -42.8% | 2.1% | 7.8% | 4.4% | 5.2% | |
| Activity Ratios | ||||||
| Asset turnover (days) | 235 | 284 | 205 | 225 | 216 | |
| Receivables turnover (days) | 11 | 15 | 13 | 25 | 24 | |
| Inventory turnover (days) | 91 | 162 | 32 | 38 | 45 | |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | - | - | - | - | - |