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 | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | - | 0.46 | 0.42 | 0.43 | 0.40 | 0.37 |
| Debt-to-equity ratio | - | 0.59 | 0.59 | 0.57 | 0.41 | 0.38 |
| Interest coverage ratio | - | 3.15 | 10.72 | 3.43 | 0.64 | -1.68 |
| Liquidity Ratios | ||||||
| Current Ratio | - | 2.65 | 2.06 | 2.30 | 2.18 | 2.49 |
| Quick Ratio | - | 1.64 | 1.03 | 1.26 | 1.44 | 1.36 |
| Cash Ratio | - | 0.71 | 0.57 | 0.46 | 0.56 | 0.53 |
| Profitability Ratios | ||||||
| Profit margin | - | 3.5% | 5.6% | -0.6% | -4.5% | -4.5% |
| ROE (Return on equity), after tax | - | 5.8% | 11.4% | -1.1% | -10.5% | -8.5% |
| ROA (Return on assets) | - | 3% | 6.2% | -0.3% | -3.8% | -4.3% |
| Gross margin | - | 33.8% | 35.2% | 33.9% | 34.7% | 34.2% |
| Operating margin (Return on sales) | - | 5% | 8.3% | 2.7% | 2.4% | -0.9% |
| Activity Ratios | ||||||
| Asset turnover (days) | - | 428 | 361 | 392 | 375 | 400 |
| Receivables turnover (days) | - | 52 | 57 | 59 | 51 | 50 |
| Inventory turnover (days) | - | 96 | 86 | 91 | 91 | 100 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | 0.13 | 0.17 | 0.16 | 0.21 | 0.23 |