Cement, Hydraulic: average industry financial ratios for U.S. listed companies
Industry: 3241 - Cement, Hydraulic Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.54 | 0.58 | 0.42 | 0.39 | 0.44 | |
| Debt-to-equity ratio | 1.16 | 1.37 | 0.73 | 0.65 | 0.78 | |
| Interest coverage ratio | 8.96 | 11.35 | 14.87 | 15.31 | 21.28 | |
| Liquidity Ratios | ||||||
| Current Ratio | 3.24 | 3.11 | 2.32 | 2.50 | 2.10 | |
| Quick Ratio | 1.76 | 1.63 | 0.82 | 0.91 | 0.98 | |
| Cash Ratio | 0.88 | 0.77 | 0.07 | 0.09 | 0.41 | |
| Profitability Ratios | ||||||
| Profit margin | 9.1% | -9.1% | 10.9% | 18.5% | 16.7% | |
| ROE (Return on equity), after tax | 13.6% | -11.2% | 10.9% | 19.7% | 17.9% | |
| ROA (Return on assets) | 6.1% | -5.8% | 6.5% | 11.5% | 10% | |
| Gross margin | 24.6% | 22.8% | 23.6% | 24.5% | 25.9% | |
| Operating margin (Return on sales) | 29.6% | 28.9% | 29.4% | 31% | 37% | |
| Activity Ratios | ||||||
| Asset turnover (days) | 548 | 576 | 603 | 587 | 610 | |
| Receivables turnover (days) | 32 | 35 | 37 | 36 | 36 | |
| Inventory turnover (days) | 69 | 81 | 88 | 85 | 98 | |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.02 | -0.13 | 0.15 | 0.08 | 0.10 | |