Video Tape Rental: average industry financial ratios for U.S. listed companies
Industry: 7841 - Video Tape Rental Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.62 | 0.80 | 1.10 | 1.05 | 1.18 | 1.44 |
| Debt-to-equity ratio | 1.62 | 4.99 | 1.74 | 1.98 | 0.00 | 0.00 |
| Interest coverage ratio | -7.29 | -5.18 | 1.65 | 2.14 | 0.04 | 0.42 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.00 | 1.02 | 0.73 | 1.11 | 0.97 | 0.98 |
| Quick Ratio | 0.86 | 0.90 | 0.63 | 0.59 | 0.65 | 0.68 |
| Cash Ratio | 0.54 | 0.69 | 0.43 | 0.38 | 0.24 | 0.15 |
| Profitability Ratios | ||||||
| Profit margin | -52.7% | -139.3% | -14.3% | -4.6% | -27.3% | -14.5% |
| ROE (Return on equity), after tax | -73.3% | 14.8% | 14.6% | 13.7% | 0% | 0% |
| ROA (Return on assets) | -19% | -28.6% | -5.1% | -1.7% | -16.2% | -6.9% |
| Gross margin | 48.9% | 30.7% | 49.4% | 53.8% | 34.5% | 52% |
| Operating margin (Return on sales) | -49.2% | -128.3% | -2.6% | 9.9% | 1% | 7.4% |
| Activity Ratios | ||||||
| Asset turnover (days) | 704 | 1085 | 693 | 612 | 760 | 772 |
| Receivables turnover (days) | 133 | 292 | 334 | 237 | 280 | 230 |
| Inventory turnover (days) | 3 | 9 | 13 | 15 | 18 | 26 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.00 | - | - | - | - | 0.00 |