Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills: average industry financial ratios for U.S. listed companies
Industry: 3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills Measure of center:Financial ratio | Year | |||||
---|---|---|---|---|---|---|
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
Solvency Ratios | ||||||
Debt ratio | 0.53 | 0.54 | 0.58 | 0.53 | 0.56 | |
Debt-to-equity ratio | 1.17 | 1.18 | 1.36 | 1.12 | 1.29 | |
Interest coverage ratio | -1.62 | 1.71 | 3.94 | 1.87 | 1.84 | |
Liquidity Ratios | ||||||
Current Ratio | 3.38 | 3.03 | 2.38 | 2.42 | 2.49 | |
Quick Ratio | 1.12 | 0.82 | 0.89 | 1.02 | 0.95 | |
Cash Ratio | 0.75 | 0.26 | 0.22 | 0.26 | 0.49 | |
Profitability Ratios | ||||||
Profit margin | -4.8% | 1% | 3.4% | 3.2% | 0.8% | |
ROE (Return on equity), after tax | -8.1% | 2.1% | 9.5% | 5.6% | 2.3% | |
ROA (Return on assets) | -5.6% | 0.7% | 3.9% | 2.6% | 0.7% | |
Gross margin | 9.1% | 11.6% | 16% | 11.4% | 11.3% | |
Operating margin (Return on sales) | -2.8% | 3.3% | 7.4% | 4.7% | 3.4% | |
Activity Ratios | ||||||
Asset turnover (days) | 445 | 351 | 278 | 306 | 367 | |
Receivables turnover (days) | 41 | 38 | 34 | 33 | 36 | |
Inventory turnover (days) | 79 | 82 | 64 | 61 | 69 | |
Price Ratios | ||||||
Dividend Payout Ratio | 0.38 | 0.17 | 0.21 | 0.27 | 0.73 |