Wholesale Trade: average industry financial ratios
Industry: F - Wholesale Trade Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.68 | 0.62 | 0.64 | 0.65 | 0.67 | 0.67 |
| Debt-to-equity ratio | 1.26 | 1.09 | 1.04 | 0.87 | 0.69 | 0.69 |
| Interest coverage ratio | 2.07 | 2.34 | 2.06 | 2.23 | 1.88 | 1.99 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.71 | 1.77 | 1.80 | 1.63 | 1.70 | 1.64 |
| Quick Ratio | 0.84 | 0.94 | 0.99 | 0.91 | 0.93 | 0.90 |
| Cash Ratio | 0.06 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 |
| Profitability Ratios | ||||||
| Profit margin | 1.2% | 1.4% | 1.2% | 0.8% | 0.5% | 0.7% |
| ROE (Return on equity), after tax | 10.3% | 4.8% | 6.1% | 1.5% | -4.5% | 1.7% |
| ROA (Return on assets) | 4% | 2.6% | 2.4% | 1.5% | 1% | 1.4% |
| Gross margin | 19.8% | 20.6% | 20.8% | 22.4% | 20.7% | 19.8% |
| Operating margin (Return on sales) | 2.3% | 2.4% | 2.1% | 1.8% | 1.9% | 2.1% |
| Activity Ratios | ||||||
| Asset turnover (days) | 63 | 195 | 182 | 197 | 189 | 192 |
| Receivables turnover (days) | 12 | 33 | 34 | 34 | 36 | 32 |
| Inventory turnover (days) | 20 | 50 | 46 | 47 | 41 | 47 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.17 | 0.24 | 0.30 | 0.16 | 0.14 | 0.27 |