Malt Beverages: average industry financial ratios for U.S. listed companies
Industry: 2082 - Malt Beverages Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.42 | 0.51 | 0.42 | 0.38 | 0.58 | |
| Debt-to-equity ratio | 0.80 | 0.71 | 0.39 | 0.28 | 0.98 | |
| Interest coverage ratio | -4.81 | -2.40 | -2.78 | -15.51 | -1.37 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.32 | 1.13 | 1.74 | 1.46 | 0.78 | |
| Quick Ratio | 0.71 | 0.73 | 1.09 | 0.75 | 0.46 | |
| Cash Ratio | 0.49 | 0.20 | 0.51 | 0.03 | 0.08 | |
| Profitability Ratios | ||||||
| Profit margin | 1.5% | -6.7% | 1.6% | -1.1% | 4.7% | |
| ROE (Return on equity), after tax | 6.3% | -9.9% | 2.4% | -2.3% | 9.5% | |
| ROA (Return on assets) | 5.4% | -6.3% | 1.3% | -1.4% | -0.2% | |
| Gross margin | 44.4% | 32.6% | 32.3% | 27.6% | 29% | |
| Operating margin (Return on sales) | -7.6% | -6% | -0.8% | -6.8% | 0.2% | |
| Activity Ratios | ||||||
| Asset turnover (days) | 428 | 451 | 610 | 362 | 331 | |
| Receivables turnover (days) | 18 | 20 | 51 | 43 | 30 | |
| Inventory turnover (days) | 47 | 51 | 46 | 42 | 46 | |
| Price Ratios | ||||||
| Dividend Payout Ratio | -0.13 | 1.76 | 0.32 | 0.26 | 0.18 | |