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 | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.53 | 0.54 | 0.58 | 0.53 | 0.56 | 0.58 |
| Debt-to-equity ratio | 1.17 | 1.18 | 1.36 | 1.12 | 1.29 | 1.37 |
| Interest coverage ratio | -1.62 | 1.71 | 3.94 | 1.87 | 1.84 | -0.53 |
| Liquidity Ratios | ||||||
| Current Ratio | 3.38 | 3.03 | 2.38 | 2.42 | 2.49 | 3.05 |
| Quick Ratio | 1.12 | 0.82 | 0.89 | 1.02 | 0.95 | 1.17 |
| Cash Ratio | 0.75 | 0.26 | 0.22 | 0.26 | 0.49 | 0.41 |
| Profitability Ratios | ||||||
| Profit margin | -4.8% | 1% | 3.4% | 3.2% | 0.8% | -1.7% |
| ROE (Return on equity), after tax | -8.1% | 2.1% | 9.5% | 5.6% | 2.3% | -4.8% |
| ROA (Return on assets) | -5.6% | 0.7% | 3.9% | 2.6% | 0.7% | -1.9% |
| Gross margin | 9.1% | 11.6% | 16% | 11.4% | 11.3% | 11.7% |
| Operating margin (Return on sales) | -2.8% | 3.3% | 7.4% | 4.7% | 3.4% | -1.2% |
| Activity Ratios | ||||||
| Asset turnover (days) | 445 | 351 | 278 | 306 | 367 | 413 |
| Receivables turnover (days) | 41 | 38 | 34 | 33 | 36 | 47 |
| Inventory turnover (days) | 79 | 82 | 64 | 61 | 69 | 67 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.38 | 0.17 | 0.21 | 0.27 | 0.73 | -1.29 |