Machine Tools, Metal Cutting Types: average industry financial ratios for U.S. listed companies

Industry: 3541 - Machine Tools, Metal Cutting Types     Measure of center:

Financial ratio Year
2019 2018 2017 2016 2015 2014
Solvency Ratios
Debt ratio - 0.48 0.53 0.56 0.53 0.52
Debt-to-equity ratio - 0.93 1.13 1.29 1.11 1.07
Interest coverage ratio - 10.99 10.14 3.84 -6.16 -3.55
Liquidity Ratios
Current Ratio - 2.72 2.75 2.49 2.57 2.61
Quick Ratio - 1.16 1.28 1.15 1.20 1.13
Cash Ratio - 0.23 0.54 0.39 0.38 0.23
Profitability Ratios
Profit margin - 9.5% 6.5% 0.4% -8.5% -8.7%
ROE (Return on equity), after tax - 35.9% 17.5% 0.8% -19% -22.4%
ROA (Return on assets) - 16.7% 7.5% 0.4% -8.6% -11.1%
Gross margin - 35.6% 33.8% 32% 28.9% 30.4%
Operating margin (Return on sales) - 14.4% 10% 3.6% -8.1% -4.1%
Activity Ratios
Asset turnover (days) - 208 354 382 360 384
Receivables turnover (days) - 30 60 67 69 67
Inventory turnover (days) - 65 120 123 128 127
Price Ratios
Dividend Payout Ratio - 0.07 0.10 -0.25 - -

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