Retail Stores, Not Elsewhere Classified: average industry financial ratios

Industry: 599 - Retail Stores, Not Elsewhere Classified     Measure of center:

Financial ratio Year
2019 2018 2017 2016 2015 2014
Solvency Ratios
Debt ratio - 0.75 0.73 0.63 0.69 0.69
Debt-to-equity ratio - 0.75 0.06 0.00 0.00 0.18
Interest coverage ratio - 3.27 2.13 2.28 3.01 3.54
Liquidity Ratios
Current Ratio - 1.22 1.83 1.02 1.02 1.29
Quick Ratio - 0.52 0.62 0.48 0.45 0.50
Cash Ratio - 0.15 0.19 0.20 0.28 0.25
Profitability Ratios
Profit margin - 2.9% 3.5% 1.9% 3.1% 1.8%
ROE (Return on equity), after tax - -53.8% -84.7% 0% 0% -180.4%
ROA (Return on assets) - 3.2% 2.9% -1.2% 5% 5.3%
Gross margin - 43% 42.5% 37.8% 46.2% 41.7%
Operating margin (Return on sales) - 5.2% 5.2% 3.3% 4.7% 6.1%
Activity Ratios
Asset turnover (days) - 181 188 247 258 230
Receivables turnover (days) - 9 10 23 15 9
Inventory turnover (days) - 29 44 49 48 59
Price Ratios
Dividend Payout Ratio - - - - 1.57 -

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