Metalworking Machinery And Equipment: average industry financial ratios for U.S. listed companies
Industry: 354 - Metalworking Machinery And Equipment Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.50 | 0.49 | 0.56 | 0.48 | 0.54 | |
| Debt-to-equity ratio | 1.01 | 0.98 | 1.36 | 0.93 | 1.15 | |
| Interest coverage ratio | 6.26 | 5.50 | 10.03 | 8.48 | 5.29 | |
| Liquidity Ratios | ||||||
| Current Ratio | 2.39 | 2.19 | 2.22 | 2.30 | 2.43 | |
| Quick Ratio | 1.08 | 1.08 | 0.91 | 1.16 | 1.36 | |
| Cash Ratio | 0.39 | 0.36 | 0.31 | 0.28 | 0.53 | |
| Profitability Ratios | ||||||
| Profit margin | 4.4% | 0.3% | 5.1% | 5.3% | 4.1% | |
| ROE (Return on equity), after tax | 6.4% | 0.4% | 10.3% | 7.9% | 7.3% | |
| ROA (Return on assets) | 4.1% | 0.2% | 4.1% | 4% | 4.5% | |
| Gross margin | 32.5% | 29.8% | 32.3% | 34% | 32.6% | |
| Operating margin (Return on sales) | 8.7% | 4.5% | 9.3% | 9.8% | 3.3% | |
| Activity Ratios | ||||||
| Asset turnover (days) | 460 | 474 | 394 | 339 | 338 | |
| Receivables turnover (days) | 57 | 63 | 58 | 58 | 56 | |
| Inventory turnover (days) | 82 | 83 | 85 | 76 | 77 | |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.45 | 0.27 | 0.39 | 0.46 | 0.11 | |