Special Industry Machinery, Not Elsewhere Classified: average industry financial ratios

Industry: 3559 - Special Industry Machinery, Not Elsewhere Classified     Measure of center:

Financial ratio Year
2018 2017 2016 2015 2014 2013
Solvency Ratios
Debt ratio 0.42 0.45 0.44 0.42 0.38 0.40
Debt-to-equity ratio 0.59 0.62 0.57 0.27 0.27 0.26
Interest coverage ratio 3.10 10.83 3.43 0.64 -3.11 0.35
Liquidity Ratios
Current Ratio 2.86 2.32 2.25 2.34 2.38 2.56
Quick Ratio 2.02 1.12 1.29 1.53 1.46 1.12
Cash Ratio 1.18 0.64 0.65 0.61 0.54 0.30
Profitability Ratios
Profit margin 3.3% 6% -2.4% -3.6% -5.8% -6.3%
ROE (Return on equity), after tax 5% 12.9% -10% -11.4% -10.3% -9.5%
ROA (Return on assets) 2.7% 8.3% -3% -3.6% -4.5% -3.4%
Gross margin 34.4% 38% 34.6% 37.3% 34.6% 37.5%
Operating margin (Return on sales) 4.4% 8.3% 2.7% 2.4% -3.1% 0.1%
Activity Ratios
Asset turnover (days) 418 356 388 358 407 346
Receivables turnover (days) 49 59 60 53 55 52
Inventory turnover (days) 100 85 94 88 103 93
Price Ratios
Dividend Payout Ratio 0.12 0.17 -0.12 - - -

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