Educational Services: average industry financial ratios

Industry: 82 - Educational Services     Measure of center:

Financial ratio Year
2019 2018 2017 2016 2015 2014
Solvency Ratios
Debt ratio 0.70 0.68 0.52 0.48 0.58 0.54
Debt-to-equity ratio 0.35 0.48 0.48 0.35 0.32 0.42
Interest coverage ratio -1.05 -5.57 -1.35 -3.60 -7.17 1.65
Liquidity Ratios
Current Ratio 1.15 1.05 1.50 1.53 1.34 1.43
Quick Ratio 0.92 0.86 1.23 1.24 1.34 1.37
Cash Ratio 0.37 0.33 0.48 0.72 0.59 0.91
Profitability Ratios
Profit margin -4.8% -3.9% -3% -5.7% -5.6% 0.1%
ROE (Return on equity), after tax -52.5% -37.4% -39.5% -38.5% -101.6% -49.2%
ROA (Return on assets) -26.2% -10.1% -7.3% -14.3% -14% -11.4%
Gross margin 50.9% 49.8% 44.6% 43.9% 45.1% 53.8%
Operating margin (Return on sales) -0.6% -6.5% -1.8% -4.5% -7.6% 1.7%
Activity Ratios
Asset turnover (days) 176 320 249 226 243 274
Receivables turnover (days) 10 28 19 23 22 16
Inventory turnover (days) 9 10 13 20 5 13
Price Ratios
Dividend Payout Ratio -0.11 -0.11 -0.14 -0.03 - -0.17

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