Beverages: average industry financial ratios for U.S. listed companies

Industry: 208 - Beverages     Measure of center:

Financial ratio Year
2019 2018 2017 2016 2015 2014
Solvency Ratios
Debt ratio - 0.68 0.77 0.82 0.77 0.74
Debt-to-equity ratio - 0.55 0.36 0.46 0.47 0.32
Interest coverage ratio - 0.97 0.61 -0.88 -0.68 -1.19
Liquidity Ratios
Current Ratio - 1.45 1.39 1.05 1.32 1.27
Quick Ratio - 0.95 0.69 0.55 0.73 0.73
Cash Ratio - 0.39 0.12 0.08 0.24 0.19
Profitability Ratios
Profit margin - 5.9% -0.3% -1.1% -3.5% -7%
ROE (Return on equity), after tax - -2.6% -12.7% -10.2% -51% -52.4%
ROA (Return on assets) - 0.1% -1.8% -1.6% -9.3% -13.3%
Gross margin - 39.4% 43.1% 39.4% 38.9% 36.7%
Operating margin (Return on sales) - 2.9% 1.5% -0.2% 1% -2.5%
Activity Ratios
Asset turnover (days) - 398 362 371 358 384
Receivables turnover (days) - 38 34 33 34 37
Inventory turnover (days) - 101 75 82 69 66
Price Ratios
Dividend Payout Ratio - 0.24 0.23 0.14 0.98 2.20

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