Advertising: average industry financial ratios

Industry: 731 - Advertising     Measure of center:

Financial ratio Year
2018 2017 2016 2015 2014 2013
Solvency Ratios
Debt ratio 0.98 1.23 1.28 1.23 1.29 1.09
Debt-to-equity ratio 0.08 0.00 0.00 0.00 0.00 0.00
Interest coverage ratio -1.08 -2.83 -1.63 -4.17 -5.00 -3.78
Liquidity Ratios
Current Ratio 0.90 0.70 0.61 0.59 0.65 0.50
Quick Ratio 0.96 0.70 0.75 0.67 0.74 0.76
Cash Ratio 0.22 0.19 0.14 0.20 0.16 0.15
Profitability Ratios
Profit margin -8% -52.2% -12% -17.8% -22.1% -36.4%
ROE (Return on equity), after tax 0% 0% 0% 0% 0% 0%
ROA (Return on assets) -31.3% -72% -28.6% -44.7% -32.9% -118.1%
Gross margin 48.4% 46.4% 33.8% 43.9% 38.8% 39.8%
Operating margin (Return on sales) 1.5% -21.3% -8.4% -15.3% -19.6% -42.4%
Activity Ratios
Asset turnover (days) 486 521 371 403 421 416
Receivables turnover (days) 97 87 87 86 84 53
Inventory turnover (days) 52 10 7 23 18 63
Price Ratios
Dividend Payout Ratio 0.41 0.48 0.45 -2.27 -18.25 -4.13

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