Pulp Mills: average industry financial ratios for U.S. listed companies
Industry: 2611 - Pulp Mills Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.72 | 0.73 | 0.71 | 0.68 | 0.67 | |
| Debt-to-equity ratio | 2.59 | 2.75 | 2.40 | 2.13 | 2.06 | |
| Interest coverage ratio | -3.14 | 8.00 | 9.24 | 10.72 | 2.15 | |
| Liquidity Ratios | ||||||
| Current Ratio | 3.15 | 3.30 | 4.15 | 1.98 | 4.31 | |
| Quick Ratio | 1.95 | 2.18 | 2.52 | 0.81 | 2.80 | |
| Cash Ratio | 1.01 | 1.37 | 1.23 | 0.33 | 1.47 | |
| Profitability Ratios | ||||||
| Profit margin | -0.6% | -0.6% | 8.8% | 6% | 3.8% | |
| ROE (Return on equity), after tax | -1.5% | -1.7% | 22.7% | 15.2% | 9.1% | |
| ROA (Return on assets) | -0.4% | -0.5% | 6.9% | 4.9% | 3% | |
| Gross margin | 8.6% | 9.7% | 93.4% | 92.7% | 92.3% | |
| Operating margin (Return on sales) | 0.4% | 0.7% | 13.6% | 9.8% | 11.9% | |
| Activity Ratios | ||||||
| Asset turnover (days) | 533 | 454 | 463 | 450 | 460 | |
| Receivables turnover (days) | 50 | 52 | 57 | 51 | 51 | |
| Inventory turnover (days) | 66 | 72 | 911 | 667 | 703 | |
| Price Ratios | ||||||
| Dividend Payout Ratio | -1.27 | -3.66 | 0.25 | 0.43 | 0.85 | |