Gold And Silver Ores: average industry financial ratios for U.S. listed companies
Industry: 104 - Gold And Silver Ores Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.45 | 0.38 | 0.51 | 0.72 | 0.80 | 0.48 |
| Debt-to-equity ratio | 0.05 | 0.12 | 0.18 | 0.03 | 0.00 | 0.03 |
| Interest coverage ratio | -8.79 | -4.71 | -46.34 | -12.83 | -1.05 | -4.30 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.87 | 2.86 | 1.40 | 0.68 | 0.21 | 0.43 |
| Quick Ratio | 1.30 | 2.24 | 1.05 | 0.78 | 0.86 | 1.91 |
| Cash Ratio | 1.11 | 1.26 | 0.62 | 0.29 | 0.09 | 0.13 |
| Profitability Ratios | ||||||
| Profit margin | -42.1% | -153.3% | -51.1% | -34.8% | -412.6% | -255.7% |
| ROE (Return on equity), after tax | -42.9% | -62.4% | -72.1% | -93.3% | -800.9% | -308.2% |
| ROA (Return on assets) | -28.7% | -18.1% | -33.3% | -42.5% | -59.6% | -53.4% |
| Gross margin | 16.1% | 1.2% | 12.1% | 10% | 6% | -20.7% |
| Operating margin (Return on sales) | -1636.2% | -79.7% | -38% | -660.2% | -664.5% | -140.7% |
| Activity Ratios | ||||||
| Asset turnover (days) | 779 | 1744 | 1137 | 1360 | 1986 | 2781 |
| Receivables turnover (days) | 12 | 13 | 13 | 12 | 11 | 21 |
| Inventory turnover (days) | 42 | 215 | 102 | 61 | 48 | 70 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.39 | 0.47 | 0.28 | 0.12 | -0.55 | 0.02 |