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
2020 2019 2018 2017 2016 2015
Solvency Ratios
Debt ratio 0.58 0.55 0.60 0.63 0.61 0.62
Debt-to-equity ratio 1.40 1.24 1.53 1.37 1.48 1.52
Interest coverage ratio 2.48 13.00 -7.99 3.52 4.00 33.26
Liquidity Ratios
Current Ratio 3.08 2.34 2.02 1.81 2.72 2.94
Quick Ratio 1.81 1.05 0.93 0.98 1.25 1.01
Cash Ratio 0.84 0.43 0.28 0.34 0.45 0.39
Profitability Ratios
Profit margin 5.3% 8.5% 3.6% 2.9% 4% 3%
ROE (Return on equity), after tax 6.7% 11.9% 7.8% 5.7% 5.8% 5.4%
ROA (Return on assets) 3.5% 6.8% 3.9% 2% 4% 2.4%
Gross margin 25.1% 28.7% 27% 28.2% 26% 25.4%
Operating margin (Return on sales) 2.2% 7.8% -4.5% 6% 6.6% 5.5%
Activity Ratios
Asset turnover (days) 577 454 460 506 552 435
Receivables turnover (days) 58 46 52 46 47 42
Inventory turnover (days) 135 113 96 90 101 110
Price Ratios
Dividend Payout Ratio 0.22 0.44 0.32 0.51 0.21 0.18

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