Motion Picture and Video Tape Production: average industry financial ratios for U.S. listed companies
Industry: 7812 - Motion Picture and Video Tape Production Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.48 | 0.72 | 0.55 | 0.61 | 0.46 | |
| Debt-to-equity ratio | 0.36 | 0.54 | 0.23 | 0.66 | 0.54 | |
| Interest coverage ratio | -2.07 | -4.65 | -7.21 | -9.51 | -1.15 | |
| Liquidity Ratios | ||||||
| Current Ratio | 0.75 | 0.72 | 0.89 | 0.70 | 1.00 | |
| Quick Ratio | 0.99 | 0.56 | 1.23 | 1.21 | 0.80 | |
| Cash Ratio | 0.59 | 0.14 | 0.58 | 0.17 | 0.19 | |
| Profitability Ratios | ||||||
| Profit margin | -97.5% | -114% | -504.1% | -81% | -76.8% | |
| ROE (Return on equity), after tax | -121.7% | -104.7% | -64.6% | -39.1% | -48.2% | |
| ROA (Return on assets) | -62.4% | -42.5% | -34.4% | -22.2% | -33.7% | |
| Gross margin | 85.1% | 86.8% | 39.9% | 35.5% | 43.4% | |
| Operating margin (Return on sales) | -268.4% | -119.3% | -2.9% | 9.4% | -0.7% | |
| Activity Ratios | ||||||
| Asset turnover (days) | 1032 | 804 | 830 | 895 | 814 | |
| Receivables turnover (days) | 33 | 53 | 83 | 76 | 62 | |
| Inventory turnover (days) | 2862 | 13523 | 4 | 3 | 7 | |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.02 | 0.49 | -0.14 | 0.04 | 0.27 | |