Industrial And Commercial Machinery And Computer Equipment: average industry financial ratios for U.S. listed companies
Industry: 35 - Industrial And Commercial Machinery And Computer Equipment Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.52 | 0.52 | 0.55 | 0.56 | 0.57 | 0.57 |
| Debt-to-equity ratio | 1.01 | 0.99 | 1.11 | 0.94 | 0.91 | 0.82 |
| Interest coverage ratio | 4.26 | 1.51 | 4.62 | 3.43 | 2.92 | 1.85 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.98 | 2.14 | 2.07 | 1.97 | 1.90 | 2.02 |
| Quick Ratio | 1.24 | 1.41 | 1.32 | 1.20 | 1.18 | 1.26 |
| Cash Ratio | 0.59 | 0.73 | 0.48 | 0.40 | 0.45 | 0.44 |
| Profitability Ratios | ||||||
| Profit margin | 5% | 1.6% | 4.3% | 3.1% | 2.2% | 0.8% |
| ROE (Return on equity), after tax | 6.7% | 0.6% | 4.8% | 3.9% | 3.1% | -0.8% |
| ROA (Return on assets) | 3.7% | 0.6% | 3% | 2.9% | 1.9% | 0.6% |
| Gross margin | 32.5% | 32.8% | 34.8% | 34% | 33.9% | 32.3% |
| Operating margin (Return on sales) | 7.3% | 3.6% | 6.9% | 5% | 6% | 2.5% |
| Activity Ratios | ||||||
| Asset turnover (days) | 529 | 555 | 487 | 471 | 443 | 463 |
| Receivables turnover (days) | 58 | 67 | 63 | 63 | 60 | 62 |
| Inventory turnover (days) | 93 | 96 | 92 | 88 | 82 | 83 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.28 | 0.30 | 0.33 | 0.28 | 0.33 | 0.30 |