INDUSTRY FINANCIAL DATA AND RATIOS

Industry: 41.2 – Construction of residential and non-residential buildings
Prepared: 02/2018

A sample of our report data, based on businesses in the stated industry, providing real time industry metrics and identifying industry trends.

Last 5 Years
All Years
Current Ratio  1.58  1.57
Quick Ratio  0.95  0.96
Gross Profit Margin  25.34%  25.70%
Net Profit Margin  6.10%  6.04%
Stock Days  16.62  21.86
Trade Debtor Days  33.38  40.53
Trade Creditor Days  43.41  46.39
Interest Coverage Ratio  11.89  10.51
Debt-to-Equity Ratio  3.49  2.91
Debt Service Coverage Ratio  3.85  3.54
Return on Equity  21.57%  17.60%
Return on Assets  7.91%  9.09%
Gross Fixed Asset Turnover  11.42  12.59
Turnover per Employee  £169,759  £174,861
Profit per Employee  £16,754  £11,812
Turnover Growth 8.01% 0.43%
Profit Growth 12.70% -5.41%

 

Formula Key

Current Ratio = Total Current Assets / Total Current Liabilities
Quick Ratio = (Cash + Trade Debtors) / Total Current Liabilities
Gross Profit Margin = Gross Profit / Turnover
Net Profit Margin = Adjusted Pre-Tax Profit / Turnover
Stock Days = (Stock / COGS) * 365
Trade Debtor Days = (Trade Debtors / Turnover) * 365
Trade Creditor Days = (Trade Creditors / COGS) * 365
Interest Coverage Ratio = EBITDA / Interest Payments
Debt-to-Equity Ratio = Total Liabilities / Total Equity
Debt Service Coverage Ratio = EBITDA / (Prior Period CPLTD + Interest Payments)
Return on Equity = Net Income / Total Equity
Return on Assets = Net Income / Total Assets
Gross Fixed Asset Turnover = Turnover / Tangible Assets
Turnover per Employee = Turnover / Total Employees (FTE)
Profit per Employee = Adjusted Pre-Tax Profit / Total Employees (FTE)
Profit Growth = (Current Period Adjusted Pre-Tax Profit – Prior Period Adjusted Pre-Tax Profit) / Prior Period Adjusted Pre-Tax Profit
Turnover Growth = (Current Period Turnover – Prior Period Turnover) / Prior Period Turnover
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