Special Industry Machinery, Except Metalworking: average industry financial ratios for U.S. listed companies

Industry: 355 - Special Industry Machinery, Except Metalworking     Measure of center:

Financial ratio Year
2021 2020 2019 2018 2017 2016
Solvency Ratios
Debt ratio 0.41 0.41 0.36 0.46 0.42 0.43
Debt-to-equity ratio 0.70 0.64 0.62 0.59 0.59 0.57
Interest coverage ratio 5.54 0.74 5.73 3.15 10.72 3.43
Liquidity Ratios
Current Ratio 3.02 2.99 2.43 2.65 2.06 2.30
Quick Ratio 2.25 1.84 1.72 1.64 1.03 1.26
Cash Ratio 1.32 1.20 1.09 0.71 0.57 0.46
Profitability Ratios
Profit margin 10.9% 1.6% 6.6% 3.5% 5.6% -0.6%
ROE (Return on equity), after tax 10.5% 1.5% 8.4% 5.8% 10.1% -1.1%
ROA (Return on assets) 6.4% 1.1% 4.9% 3% 5.9% -0.3%
Gross margin 38.3% 37.7% 38.5% 33.8% 35.2% 33.9%
Operating margin (Return on sales) 13.1% 3.6% 8.6% 5% 8.3% 2.7%
Activity Ratios
Asset turnover (days) 616 551 544 444 405 439
Receivables turnover (days) 57 66 68 66 61 61
Inventory turnover (days) 126 109 113 104 90 98
Price Ratios
Dividend Payout Ratio 0.16 0.20 0.15 0.13 0.17 0.16

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