Home Health Care Services: average industry financial ratios
Industry: 8082 - Home Health Care Services Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.84 | 0.84 | 0.87 | 0.88 | 0.80 | 0.56 |
| Debt-to-equity ratio | 0.29 | 0.53 | 0.59 | 0.36 | 0.41 | 0.61 |
| Interest coverage ratio | 5.36 | 1.20 | 1.94 | 1.27 | 1.47 | 0.63 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.01 | 1.22 | 1.19 | 1.00 | 0.91 | 1.31 |
| Quick Ratio | 1.12 | 1.15 | 1.08 | 0.83 | 0.76 | 1.01 |
| Cash Ratio | 0.05 | 0.06 | 0.14 | 0.10 | 0.06 | 0.23 |
| Profitability Ratios | ||||||
| Profit margin | 3.4% | 0.6% | 1% | 1.1% | 1.7% | -0.4% |
| ROE (Return on equity), after tax | 6.6% | 4.1% | 6.9% | -0.7% | -24.2% | -1.6% |
| ROA (Return on assets) | 4.2% | 0.6% | 0.9% | 0.3% | 1.8% | -1% |
| Gross margin | 35.2% | 32.9% | 28.4% | 31.7% | 26.8% | 29.1% |
| Operating margin (Return on sales) | 5.2% | 2.8% | 4.6% | 4.1% | 2.7% | 2.4% |
| Activity Ratios | ||||||
| Asset turnover (days) | 219 | 191 | 187 | 202 | 206 | 214 |
| Receivables turnover (days) | 50 | 44 | 43 | 47 | 40 | 45 |
| Inventory turnover (days) | 20 | 21 | 18 | 15 | 18 | 22 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.09 | 0.18 | 0.15 | - | - | - |