Construction Machinery and Equipment: average industry financial ratios for U.S. listed companies
Industry: 3531 - Construction Machinery and Equipment Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.42 | 0.58 | 0.55 | 0.60 | 0.63 | 0.61 |
| Debt-to-equity ratio | 0.97 | 1.40 | 1.24 | 1.53 | 1.37 | 1.48 |
| Interest coverage ratio | 8.01 | 2.48 | 13.00 | -7.99 | 3.52 | 4.00 |
| Liquidity Ratios | ||||||
| Current Ratio | 2.30 | 3.08 | 2.34 | 2.02 | 1.81 | 2.72 |
| Quick Ratio | 0.98 | 1.81 | 1.05 | 0.93 | 0.98 | 1.25 |
| Cash Ratio | 0.46 | 0.84 | 0.43 | 0.28 | 0.34 | 0.45 |
| Profitability Ratios | ||||||
| Profit margin | 3.1% | 5.3% | 8.5% | 3.6% | 2.9% | 4% |
| ROE (Return on equity), after tax | 2.6% | 6.7% | 11.9% | 7.8% | 5.7% | 5.8% |
| ROA (Return on assets) | 2.1% | 3.5% | 6.8% | 3.9% | 2% | 4% |
| Gross margin | 24.6% | 25.1% | 28.7% | 27% | 28.2% | 26% |
| Operating margin (Return on sales) | 1.6% | 2.2% | 7.8% | -4.5% | 6% | 6.6% |
| Activity Ratios | ||||||
| Asset turnover (days) | 483 | 577 | 454 | 460 | 506 | 552 |
| Receivables turnover (days) | 52 | 58 | 46 | 52 | 46 | 47 |
| Inventory turnover (days) | 125 | 135 | 113 | 96 | 90 | 101 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.62 | 0.22 | 0.44 | 0.32 | 0.51 | 0.21 |