Steel Works, Blast Furnaces, And Rolling And Finishing Mills: average industry financial ratios for U.S. listed companies
Industry: 331 - Steel Works, Blast Furnaces, And Rolling And Finishing Mills Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.52 | 0.52 | 0.52 | 0.51 | 0.53 | 0.55 |
| Debt-to-equity ratio | 1.08 | 1.10 | 1.13 | 1.04 | 1.14 | 0.89 |
| Interest coverage ratio | -2.63 | 4.94 | 4.55 | 2.43 | 3.13 | 1.77 |
| Liquidity Ratios | ||||||
| Current Ratio | 3.54 | 3.34 | 2.68 | 2.78 | 2.64 | 3.07 |
| Quick Ratio | 1.76 | 1.21 | 1.13 | 1.08 | 1.48 | 1.21 |
| Cash Ratio | 0.83 | 0.44 | 0.21 | 0.31 | 0.62 | 0.44 |
| Profitability Ratios | ||||||
| Profit margin | -4.8% | 2.4% | 5.2% | 2.3% | 1% | 0.4% |
| ROE (Return on equity), after tax | -5.9% | 3.5% | 9.9% | 5% | 1.4% | 0.5% |
| ROA (Return on assets) | -3.1% | 1.8% | 4.4% | 2.5% | 0.7% | 0.4% |
| Gross margin | 9.8% | 12.4% | 15.3% | 12.7% | 11.7% | 12.6% |
| Operating margin (Return on sales) | -4.3% | 3.4% | 8.2% | 3.4% | 3.4% | 3.6% |
| Activity Ratios | ||||||
| Asset turnover (days) | 404 | 351 | 267 | 283 | 336 | 345 |
| Receivables turnover (days) | 54 | 46 | 37 | 42 | 47 | 48 |
| Inventory turnover (days) | 79 | 78 | 70 | 71 | 71 | 74 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.30 | 0.30 | 0.17 | 0.18 | 0.61 | 0.06 |