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
2019 2018 2017 2016 2015 2014
Solvency Ratios
Debt ratio 0.55 0.60 0.63 0.61 0.62 0.53
Debt-to-equity ratio 1.24 1.53 1.37 1.48 1.52 0.94
Interest coverage ratio 13.00 -7.99 3.52 4.00 33.26 4.65
Liquidity Ratios
Current Ratio 2.34 2.02 1.81 2.72 2.94 3.12
Quick Ratio 1.05 0.93 0.98 1.25 1.01 1.67
Cash Ratio 0.43 0.28 0.34 0.45 0.39 0.53
Profitability Ratios
Profit margin 8.5% 3.6% 2.9% 4% 3% 5.6%
ROE (Return on equity), after tax 11.9% 7.8% 5.7% 5.8% 5.4% 9.7%
ROA (Return on assets) 6.8% 3.9% 2% 4% 2.4% 4.4%
Gross margin 28.7% 27% 28.2% 26% 25.4% 25%
Operating margin (Return on sales) 7.8% -4.5% 6% 6.6% 5.5% 8.4%
Activity Ratios
Asset turnover (days) 454 460 506 552 435 437
Receivables turnover (days) 46 52 46 47 42 41
Inventory turnover (days) 113 96 90 101 110 105
Price Ratios
Dividend Payout Ratio 0.44 0.32 0.51 0.21 0.18 0.08

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