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 |