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
2021 2020 2019 2018 2017 2016
Solvency Ratios
Debt ratio 0.37 0.29 0.26 0.30 0.27
Debt-to-equity ratio 0.60 0.40 0.34 0.42 0.36
Interest coverage ratio -8.10 84.35 21.90 174.13 139.46
Liquidity Ratios
Current Ratio 2.56 3.32 3.46 3.07 2.68
Quick Ratio 0.77 0.95 0.09 0.86 1.06
Cash Ratio 0.44 0.50 0.02 0.31 0.70
Profitability Ratios
Profit margin 0.7% 3.8% 6.5% 4.8% 7.8%
ROE (Return on equity), after tax 1.4% 7% 12.3% 9.3% 15.1%
ROA (Return on assets) 0.7% 4.9% 8.9% 6.6% 11.2%
Gross margin 23.1% 24% 28.4% 24.5% 25.6%
Operating margin (Return on sales) -0.3% 5.8% 9.2% 8.3% 13.4%
Activity Ratios
Asset turnover (days) 304 280 265 254 247
Receivables turnover (days) 25 19 9 19 29
Inventory turnover (days) 130 123 133 101 96
Price Ratios
Dividend Payout Ratio -0.15 -1.61 0.18 0.32 0.23

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