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 | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.41 | 0.36 | 0.46 | 0.42 | 0.43 | 0.40 |
| Debt-to-equity ratio | 0.64 | 0.62 | 0.59 | 0.59 | 0.57 | 0.41 |
| Interest coverage ratio | 0.74 | 5.73 | 3.15 | 10.72 | 3.43 | 0.64 |
| Liquidity Ratios | ||||||
| Current Ratio | 2.99 | 2.43 | 2.65 | 2.06 | 2.30 | 2.18 |
| Quick Ratio | 1.84 | 1.72 | 1.64 | 1.03 | 1.26 | 1.44 |
| Cash Ratio | 1.20 | 1.09 | 0.71 | 0.57 | 0.46 | 0.56 |
| Profitability Ratios | ||||||
| Profit margin | 1.6% | 6.6% | 3.5% | 5.6% | -0.6% | -4.5% |
| ROE (Return on equity), after tax | 1.5% | 8.4% | 5.8% | 10.1% | -1.1% | -7.7% |
| ROA (Return on assets) | 1.1% | 4.9% | 3% | 5.9% | -0.3% | -3.8% |
| Gross margin | 37.7% | 38.5% | 33.8% | 35.2% | 33.9% | 34.7% |
| Operating margin (Return on sales) | 3.6% | 8.6% | 5% | 8.3% | 2.7% | 2.4% |
| Activity Ratios | ||||||
| Asset turnover (days) | 551 | 544 | 444 | 405 | 439 | 414 |
| Receivables turnover (days) | 66 | 68 | 66 | 61 | 61 | 57 |
| Inventory turnover (days) | 109 | 113 | 104 | 90 | 98 | 98 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.20 | 0.15 | 0.13 | 0.17 | 0.16 | 0.21 |