Dairy Products: average industry financial ratios

Industry: 202 - Dairy Products     Measure of center:

Financial ratio Year
2019 2018 2017 2016 2015 2014
Solvency Ratios
Debt ratio - 0.40 0.44 0.68 0.81 0.84
Debt-to-equity ratio - 0.34 0.47 0.83 0.43 0.21
Interest coverage ratio - -8.43 -2.32 4.81 0.69 -2.31
Liquidity Ratios
Current Ratio - 1.92 2.07 2.58 1.08 1.04
Quick Ratio - 1.24 1.48 1.79 0.71 0.49
Cash Ratio - 0.41 0.85 0.13 0.15 0.15
Profitability Ratios
Profit margin - -3.6% -0.3% 2.5% -0.1% -6.4%
ROE (Return on equity), after tax - -67.4% -0.2% 7.6% -28.1% -53.8%
ROA (Return on assets) - -14.1% -3.2% 4.7% -6.3% -12.6%
Gross margin - 25% 25.8% 33.2% 34.2% 32.3%
Operating margin (Return on sales) - -3.5% -0.5% 4.1% 0.4% -8.4%
Activity Ratios
Asset turnover (days) - 137 385 286 265 199
Receivables turnover (days) - 41 50 29 25 23
Inventory turnover (days) - 48 38 47 60 48
Price Ratios
Dividend Payout Ratio - -0.09 0.54 0.28 -3.09 -1.29

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