Finance Services: average industry financial ratios
Industry: 6199 - Finance Services Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.84 | 0.79 | 0.80 | 0.86 | 0.91 | 0.87 |
| Debt-to-equity ratio | 2.52 | 1.79 | 2.13 | 2.39 | 1.00 | 0.81 |
| Interest coverage ratio | 1.96 | 1.21 | 1.13 | 1.09 | -0.43 | -0.72 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.87 | 1.43 | 1.00 | 0.58 | 0.22 | 0.53 |
| Quick Ratio | 0.51 | 1.01 | 0.73 | 0.51 | 0.54 | 0.99 |
| Cash Ratio | 0.48 | 0.70 | 0.41 | 0.15 | 0.22 | 0.16 |
| Profitability Ratios | ||||||
| Profit margin | 6.9% | 3% | 4.3% | 4.2% | 3.2% | 3.9% |
| ROE (Return on equity), after tax | 9.3% | -1.2% | -7.1% | -8.5% | -7.2% | -3.4% |
| ROA (Return on assets) | 1.6% | 0.4% | 0.2% | 0.2% | -0.3% | 0.2% |
| Gross margin | 87.4% | 66.5% | 51% | 77.7% | 82.7% | 73.2% |
| Operating margin (Return on sales) | 11.8% | 4.8% | 8.3% | 8.6% | 6.1% | 8.6% |
| Activity Ratios | ||||||
| Asset turnover (days) | 1327 | 1593 | 1850 | 2709 | 1755 | 1769 |
| Receivables turnover (days) | 12 | 20 | 26 | 52 | 29 | 17 |
| Inventory turnover (days) | - | 87 | 41 | 45 | 33 | - |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.19 | 0.07 | 0.05 | - | - | - |