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 | - | 0.60 | 0.63 | 0.61 | 0.62 | 0.53 |
| Debt-to-equity ratio | - | 1.53 | 1.37 | 1.48 | 1.52 | 0.94 |
| Interest coverage ratio | - | -7.99 | 3.52 | 4.00 | 33.26 | 4.65 |
| Liquidity Ratios | ||||||
| Current Ratio | - | 2.02 | 1.81 | 2.72 | 2.94 | 3.12 |
| Quick Ratio | - | 0.93 | 0.98 | 1.25 | 1.01 | 1.67 |
| Cash Ratio | - | 0.28 | 0.34 | 0.45 | 0.39 | 0.53 |
| Profitability Ratios | ||||||
| Profit margin | - | 3.6% | 2.9% | 4% | 3% | 5.6% |
| ROE (Return on equity), after tax | - | 10% | 5.7% | 6% | 7% | 9.7% |
| ROA (Return on assets) | - | 3.9% | 2% | 4.6% | 2.8% | 4.4% |
| Gross margin | - | 27% | 28.2% | 26% | 25.4% | 25% |
| Operating margin (Return on sales) | - | -4.5% | 6% | 6.6% | 5.5% | 8.4% |
| Activity Ratios | ||||||
| Asset turnover (days) | - | 348 | 437 | 529 | 398 | 366 |
| Receivables turnover (days) | - | 40 | 44 | 42 | 38 | 38 |
| Inventory turnover (days) | - | 96 | 90 | 94 | 87 | 83 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | 0.32 | 0.51 | 0.21 | 0.18 | 0.08 |