Non-depository Credit Institutions: average industry financial ratios

Industry: 61 - Non-depository Credit Institutions     Measure of center:

Financial ratio Year
2018 2017 2016 2015 2014 2013
Solvency Ratios
Debt ratio 0.89 0.88 0.86 0.88 0.87 0.87
Debt-to-equity ratio 5.12 3.38 4.72 5.32 4.81 3.55
Interest coverage ratio 1.58 1.41 1.46 1.79 1.58 1.79
Liquidity Ratios
Current Ratio 0.24 0.63 1.05 0.61 0.51 0.74
Quick Ratio 0.92 1.28 1.24 0.71 0.75 0.68
Cash Ratio 0.19 0.33 0.40 0.14 0.22 0.16
Profitability Ratios
Profit margin 12.6% 9.4% 10.1% 9.6% 11.4% 9.6%
ROE (Return on equity), after tax 7.3% 6.9% 7.6% 6.9% 5.9% 7.9%
ROA (Return on assets) 1.1% 0.6% 0.9% 0.5% 0.5% 0.8%
Gross margin 70% 67% 68.1% 73.2% 76.9% 69.3%
Operating margin (Return on sales) 41.3% 29.8% 32.6% 33.8% 34% 33.3%
Activity Ratios
Asset turnover (days) 2810 2775 2721 3040 2603 1737
Receivables turnover (days) 21 22 34 53 42 36
Inventory turnover (days) 46 68 41 45 21 22
Price Ratios
Dividend Payout Ratio 0.35 0.22 0.44 0.40 0.45 0.41

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