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 |