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
2021 2020 2019 2018 2017 2016
Solvency Ratios
Debt ratio 0.48 0.50 0.49 0.48 0.53 0.56
Debt-to-equity ratio 0.92 0.98 0.95 0.93 1.13 1.29
Interest coverage ratio 5.22 1.87 4.62 10.99 10.14 3.84
Liquidity Ratios
Current Ratio 2.39 2.36 2.53 2.72 2.75 2.49
Quick Ratio 0.91 0.94 1.02 1.16 1.28 1.15
Cash Ratio 0.25 0.26 0.26 0.23 0.54 0.39
Profitability Ratios
Profit margin 6.3% -0.5% 5.9% 9.5% 6.5% 0.4%
ROE (Return on equity), after tax 9.3% -0.6% 9.9% 18.7% 13.8% 0.8%
ROA (Return on assets) 4.8% -0.3% 5.1% 9.2% 6.1% 0.4%
Gross margin 32.5% 28.5% 31.1% 35.6% 33.8% 32%
Operating margin (Return on sales) 10.7% 4.2% 6.8% 14.4% 10% 3.6%
Activity Ratios
Asset turnover (days) 484 563 423 376 391 424
Receivables turnover (days) 51 63 57 58 61 67
Inventory turnover (days) 141 153 131 127 120 124
Price Ratios
Dividend Payout Ratio 0.40 -5.89 0.38 0.07 0.10 -0.25

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