Computer Integrated Systems Design: average industry financial ratios
Industry: 7373 - Computer Integrated Systems Design Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.48 | 0.56 | 0.52 | 0.56 | 0.57 | 0.50 |
| Debt-to-equity ratio | 0.62 | 0.71 | 0.63 | 0.73 | 0.81 | 0.56 |
| Interest coverage ratio | 1.25 | 1.53 | 0.62 | -1.08 | -0.49 | 2.45 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.35 | 1.33 | 1.34 | 1.57 | 1.66 | 1.60 |
| Quick Ratio | 1.13 | 1.23 | 1.25 | 1.41 | 1.46 | 1.46 |
| Cash Ratio | 0.32 | 0.47 | 0.43 | 0.64 | 0.52 | 0.68 |
| Profitability Ratios | ||||||
| Profit margin | 0.3% | 0.5% | -0.7% | 0.6% | 0.7% | 1.8% |
| ROE (Return on equity), after tax | -4.2% | -2.3% | -2.1% | 0.8% | -0.9% | 1.9% |
| ROA (Return on assets) | -0.5% | -1.1% | -0.7% | 0.3% | -0.1% | 2.8% |
| Gross margin | 53.4% | 54.5% | 56.1% | 56.6% | 57.1% | 57.1% |
| Operating margin (Return on sales) | 3.7% | 3.8% | 2.7% | -0.2% | 0.6% | 4.2% |
| Activity Ratios | ||||||
| Asset turnover (days) | 417 | 340 | 410 | 349 | 378 | 371 |
| Receivables turnover (days) | 65 | 62 | 64 | 63 | 67 | 68 |
| Inventory turnover (days) | 20 | 17 | 20 | 15 | 16 | 20 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.09 | 0.31 | 0.12 | 0.33 | 0.37 | 0.34 |