Broadwoven Fabric Mills, Cotton: average industry financial ratios for U.S. listed companies
Industry: 2211 - Broadwoven Fabric Mills, Cotton Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.37 | 0.29 | 0.26 | 0.30 | 0.27 | 0.25 |
| Debt-to-equity ratio | 0.60 | 0.40 | 0.34 | 0.42 | 0.36 | 0.33 |
| Interest coverage ratio | -8.10 | 84.35 | 21.90 | 174.13 | 139.46 | 187.14 |
| Liquidity Ratios | ||||||
| Current Ratio | 2.56 | 3.32 | 3.46 | 3.07 | 2.68 | 3.46 |
| Quick Ratio | 0.77 | 0.95 | 0.09 | 0.86 | 1.06 | 1.70 |
| Cash Ratio | 0.44 | 0.50 | 0.02 | 0.31 | 0.70 | 0.77 |
| Profitability Ratios | ||||||
| Profit margin | 0.7% | 3.8% | 6.5% | 4.8% | 7.8% | 6.9% |
| ROE (Return on equity), after tax | 1.4% | 7% | 12.3% | 9.3% | 15.1% | 16.1% |
| ROA (Return on assets) | 0.7% | 4.9% | 8.9% | 6.6% | 11.2% | 11.7% |
| Gross margin | 23.1% | 24% | 28.4% | 24.5% | 25.6% | 24.2% |
| Operating margin (Return on sales) | -0.3% | 5.8% | 9.2% | 8.3% | 13.4% | 12.5% |
| Activity Ratios | ||||||
| Asset turnover (days) | 304 | 280 | 265 | 254 | 247 | 212 |
| Receivables turnover (days) | 25 | 19 | 9 | 19 | 29 | 32 |
| Inventory turnover (days) | 130 | 123 | 133 | 101 | 96 | 79 |
| Price Ratios | ||||||
| Dividend Payout Ratio | -0.15 | -1.61 | 0.18 | 0.32 | 0.23 | - |