Textile Mill Products: average industry financial ratios for U.S. listed companies

Industry: 22 - Textile Mill Products     Measure of center:

Financial ratio Year
2020 2019 2018 2017 2016 2015
Solvency Ratios
Debt ratio 0.40 0.46 0.43 0.41 0.59 0.51
Debt-to-equity ratio 0.68 0.87 0.76 0.54 0.58 0.50
Interest coverage ratio -1.17 14.62 6.69 10.95 6.04 11.53
Liquidity Ratios
Current Ratio 2.56 2.84 3.13 2.86 2.28 2.50
Quick Ratio 1.26 0.86 0.75 0.79 0.98 0.75
Cash Ratio 0.57 0.18 0.04 0.14 0.42 0.17
Profitability Ratios
Profit margin -2.9% 5% 6.3% 4.5% 6.6% 6%
ROE (Return on equity), after tax -13.4% 12.5% 12.3% 8.8% 12.3% 13.3%
ROA (Return on assets) -3.8% 5.7% 6% 5.8% 6.6% 7.6%
Gross margin 25.4% 24.9% 28.4% 24.5% 23.4% 27.6%
Operating margin (Return on sales) -0.7% 6.8% 6% 8.3% 7.8% 8.8%
Activity Ratios
Asset turnover (days) 361 296 267 300 275 259
Receivables turnover (days) 53 44 42 44 46 48
Inventory turnover (days) 108 103 106 93 95 89
Price Ratios
Dividend Payout Ratio -0.15 0.82 1.33 0.32 0.34 -

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