Motion Picture Theaters: average industry financial ratios for U.S. listed companies
Industry: 783 - Motion Picture Theaters Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.91 | 0.87 | 0.77 | 0.67 | 0.69 | 0.70 |
| Debt-to-equity ratio | 6.79 | 3.57 | 3.00 | 2.05 | 1.33 | 1.77 |
| Interest coverage ratio | -1.97 | -6.72 | 2.52 | 3.83 | 4.28 | 4.33 |
| Liquidity Ratios | ||||||
| Current Ratio | 0.90 | 0.39 | 0.40 | 0.59 | 0.62 | 0.88 |
| Quick Ratio | 0.84 | 0.23 | 0.29 | 0.43 | 0.57 | 0.62 |
| Cash Ratio | 0.70 | 0.11 | 0.13 | 0.24 | 0.22 | 0.29 |
| Profitability Ratios | ||||||
| Profit margin | -26.6% | -89.1% | 1.2% | 6.6% | 8.8% | 5.3% |
| ROE (Return on equity), after tax | -74.6% | -56.8% | -1.9% | 11.4% | 15.5% | 6.5% |
| ROA (Return on assets) | -7.8% | -10.9% | 1.1% | 4.8% | 6% | 2.8% |
| Gross margin | 14% | -33.4% | 22.6% | 31.2% | 30.9% | 32% |
| Operating margin (Return on sales) | -18.3% | -116% | 5.9% | 11.3% | 12.9% | 9% |
| Activity Ratios | ||||||
| Asset turnover (days) | 1234 | 2992 | 655 | 509 | 541 | 529 |
| Receivables turnover (days) | 38 | 66 | 14 | 15 | 17 | 16 |
| Inventory turnover (days) | 4 | 7 | 3 | 3 | 3 | 3 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | -0.07 | 0.83 | 0.69 | 0.51 | 0.34 |