Educational Services: average industry financial ratios for U.S. listed companies
Industry: 82 - Educational Services Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.50 | 0.45 | 0.53 | 0.68 | 0.54 | |
| Debt-to-equity ratio | 0.68 | 0.71 | 0.65 | 0.48 | 0.45 | |
| Interest coverage ratio | 7.66 | 11.59 | 15.32 | -5.57 | -1.35 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.71 | 1.85 | 1.60 | 1.19 | 1.42 | |
| Quick Ratio | 1.36 | 1.23 | 0.86 | 0.86 | 1.26 | |
| Cash Ratio | 0.87 | 0.93 | 0.49 | 0.36 | 0.48 | |
| Profitability Ratios | ||||||
| Profit margin | 4.9% | 3.6% | 3.2% | -2.5% | -3.7% | |
| ROE (Return on equity), after tax | 3.2% | 2.6% | 4.2% | -20.6% | -38.9% | |
| ROA (Return on assets) | 4.9% | 1.7% | 3.4% | -3.4% | -6.3% | |
| Gross margin | 54.8% | 53.8% | 50.7% | 46.1% | 43% | |
| Operating margin (Return on sales) | 10.8% | 5% | 12.4% | -6.5% | -1.8% | |
| Activity Ratios | ||||||
| Asset turnover (days) | 482 | 519 | 355 | 292 | 290 | |
| Receivables turnover (days) | 28 | 32 | 25 | 37 | 30 | |
| Inventory turnover (days) | 8 | 31 | 7 | 7 | 19 | |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.34 | 0.65 | 0.58 | -0.11 | -0.14 | |