Malt Beverages: average industry financial ratios

Industry: 2082 - Malt Beverages     Measure of center:

Financial ratio Year
2019 2018 2017 2016 2015 2014
Solvency Ratios
Debt ratio - 0.42 0.38 0.58 0.52 0.82
Debt-to-equity ratio - 0.39 0.28 0.98 0.67 0.39
Interest coverage ratio - -2.78 -15.51 -1.37 -1.56 -2.31
Liquidity Ratios
Current Ratio - 1.74 1.46 0.78 1.03 1.27
Quick Ratio - 1.09 0.75 0.46 0.87 0.44
Cash Ratio - 0.51 0.03 0.08 0.03 0.27
Profitability Ratios
Profit margin - 1.6% -1.1% 4.7% 1.1% 5.1%
ROE (Return on equity), after tax - 2.4% -2.3% 9.5% -60.6% -22.2%
ROA (Return on assets) - 1.3% -1.4% -0.2% -2.6% 1.8%
Gross margin - 32.3% 27.6% 29% 30.5% 30%
Operating margin (Return on sales) - -0.8% -6.8% 0.2% 0.2% 2.8%
Activity Ratios
Asset turnover (days) - 610 362 331 238 265
Receivables turnover (days) - 51 43 30 22 20
Inventory turnover (days) - 46 42 46 37 33
Price Ratios
Dividend Payout Ratio - 0.32 0.26 0.18 - -

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