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

Industry: 22 - Textile Mill Products     Measure of center:

Financial ratio Year
2021 2020 2019 2018 2017 2016
Solvency Ratios
Debt ratio 0.41 0.40 0.46 0.43 0.41 0.59
Debt-to-equity ratio 0.69 0.68 0.87 0.76 0.54 0.58
Interest coverage ratio 8.57 -1.17 14.62 6.69 10.95 6.04
Liquidity Ratios
Current Ratio 2.59 2.56 2.84 3.13 2.86 2.28
Quick Ratio 0.83 1.26 0.86 0.75 0.79 0.98
Cash Ratio 0.22 0.57 0.18 0.04 0.14 0.42
Profitability Ratios
Profit margin 4.6% -2.9% 5% 6.3% 4.5% 6.6%
ROE (Return on equity), after tax 12.2% -13.4% 12.5% 12.3% 8.8% 12.3%
ROA (Return on assets) 5.3% -3.8% 5.7% 6% 5.8% 6.6%
Gross margin 28.2% 25.4% 24.9% 28.4% 24.5% 23.4%
Operating margin (Return on sales) 10.3% -0.7% 6.8% 6% 8.3% 7.8%
Activity Ratios
Asset turnover (days) 269 361 296 267 300 275
Receivables turnover (days) 42 53 44 42 44 46
Inventory turnover (days) 99 108 103 106 93 95
Price Ratios
Dividend Payout Ratio 0.96 -0.15 0.82 1.33 0.32 0.34

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