Educational Services: average industry financial ratios

Industry: 82 - Educational Services     Measure of center:

Financial ratio Year
2018 2017 2016 2015 2014 2013
Solvency Ratios
Debt ratio 0.68 0.52 0.48 0.58 0.54 0.55
Debt-to-equity ratio 0.48 0.48 0.35 0.32 0.42 0.37
Interest coverage ratio -5.57 -1.35 -3.60 -7.17 1.65 -0.16
Liquidity Ratios
Current Ratio 1.05 1.50 1.53 1.34 1.43 1.49
Quick Ratio 0.86 1.23 1.24 1.34 1.37 1.23
Cash Ratio 0.33 0.48 0.72 0.59 0.91 0.79
Profitability Ratios
Profit margin -3.9% -3% -5.7% -5.6% 0.1% -2.7%
ROE (Return on equity), after tax -37.4% -39.5% -38.5% -101.6% -49.2% -22.3%
ROA (Return on assets) -10.1% -7.3% -14.3% -14% -11.4% -3.6%
Gross margin 49.8% 44.6% 43.9% 45.1% 53.8% 54.9%
Operating margin (Return on sales) -6.5% -1.8% -4.5% -7.6% 1.7% -1.9%
Activity Ratios
Asset turnover (days) 320 249 226 243 274 211
Receivables turnover (days) 28 19 23 22 16 16
Inventory turnover (days) 10 13 20 5 13 28
Price Ratios
Dividend Payout Ratio -0.11 -0.14 -0.03 - -0.17 1.97

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