Industrial And Commercial Machinery And Computer Equipment: average industry financial ratios
Industry: 35 - Industrial And Commercial Machinery And Computer Equipment Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.55 | 0.56 | 0.57 | 0.58 | 0.53 | 0.52 |
| Debt-to-equity ratio | 0.95 | 0.91 | 0.82 | 0.71 | 0.65 | 0.57 |
| Interest coverage ratio | 3.01 | 2.34 | 0.98 | 1.94 | 3.42 | 2.07 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.96 | 1.93 | 1.96 | 2.11 | 2.01 | 1.91 |
| Quick Ratio | 1.20 | 1.19 | 1.24 | 1.40 | 1.18 | 1.14 |
| Cash Ratio | 0.36 | 0.45 | 0.43 | 0.47 | 0.44 | 0.41 |
| Profitability Ratios | ||||||
| Profit margin | 3% | 2.1% | 0.7% | 2.2% | 3.1% | 4.1% |
| ROE (Return on equity), after tax | 5.9% | 6% | 5.6% | 7.8% | 10.3% | 11.4% |
| ROA (Return on assets) | 2.5% | 1.8% | 0.2% | 0.9% | 2.9% | 3.3% |
| Gross margin | 36.1% | 34.7% | 32.7% | 34.2% | 34.6% | 34.9% |
| Operating margin (Return on sales) | 4.8% | 4.9% | 1.8% | 3.2% | 5.5% | 6.1% |
| Activity Ratios | ||||||
| Asset turnover (days) | 490 | 451 | 471 | 455 | 437 | 419 |
| Receivables turnover (days) | 66 | 62 | 62 | 61 | 61 | 59 |
| Inventory turnover (days) | 92 | 83 | 82 | 85 | 77 | 81 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.32 | 0.35 | 0.31 | 0.27 | 0.26 | 0.18 |