Commercial Physical and Biological Research: average industry financial ratios
Industry: 8731 - Commercial Physical and Biological Research Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | - | 0.55 | 0.52 | 0.65 | 0.53 | 0.56 |
| Debt-to-equity ratio | - | 0.37 | 0.41 | 0.65 | 0.39 | 0.41 |
| Interest coverage ratio | - | -2.47 | -4.81 | -7.19 | -8.31 | -5.91 |
| Liquidity Ratios | ||||||
| Current Ratio | - | 2.87 | 1.82 | 1.56 | 2.53 | 2.70 |
| Quick Ratio | - | 0.94 | 1.34 | 1.37 | 1.27 | 1.66 |
| Cash Ratio | - | 2.62 | 1.07 | 1.10 | 1.14 | 1.66 |
| Profitability Ratios | ||||||
| Profit margin | - | -16.6% | -12.8% | -41.3% | -81.8% | -14.5% |
| ROE (Return on equity), after tax | - | -76.8% | -53.6% | -72.8% | -57.2% | -56.2% |
| ROA (Return on assets) | - | -30.5% | -31.5% | -37.8% | -41.3% | -30% |
| Gross margin | - | 52.8% | 50.7% | 37.6% | 36.4% | 36.9% |
| Operating margin (Return on sales) | - | 0.1% | -0.3% | -10.6% | -49.4% | -20.7% |
| Activity Ratios | ||||||
| Asset turnover (days) | - | 560 | 554 | 448 | 601 | 637 |
| Receivables turnover (days) | - | 54 | 59 | 53 | 65 | 54 |
| Inventory turnover (days) | - | 24 | 33 | 34 | 40 | 59 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | -0.03 | 0.31 | 0.30 | - | - |