Special Industry Machinery, Not Elsewhere Classified: average industry financial ratios for U.S. listed companies
Industry: 3559 - Special Industry Machinery, Not Elsewhere Classified Measure of center:Financial ratio | Year | |||||
---|---|---|---|---|---|---|
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
Solvency Ratios | ||||||
Debt ratio | 0.29 | 0.35 | 0.30 | 0.42 | 0.45 | 0.44 |
Debt-to-equity ratio | 0.41 | 0.37 | 0.52 | 0.59 | 0.62 | 0.57 |
Interest coverage ratio | 3.19 | 0.66 | 2.26 | 3.10 | 10.83 | 3.43 |
Liquidity Ratios | ||||||
Current Ratio | 3.75 | 3.19 | 3.50 | 2.86 | 2.32 | 2.25 |
Quick Ratio | 2.75 | 2.40 | 2.03 | 2.02 | 1.12 | 1.29 |
Cash Ratio | 1.78 | 1.72 | 1.42 | 1.18 | 0.64 | 0.65 |
Profitability Ratios | ||||||
Profit margin | 12.2% | 1.3% | 4.9% | 3.3% | 6% | -2.4% |
ROE (Return on equity), after tax | 7.8% | 1.1% | 5.8% | 5% | 10.9% | -6.6% |
ROA (Return on assets) | 6.1% | 0.8% | 4% | 2.7% | 6.9% | -1.5% |
Gross margin | 40% | 40.1% | 39.4% | 34.4% | 38% | 34.6% |
Operating margin (Return on sales) | 11.3% | 3.6% | 6.9% | 4.4% | 8.3% | 2.7% |
Activity Ratios | ||||||
Asset turnover (days) | 791 | 620 | 583 | 433 | 394 | 449 |
Receivables turnover (days) | 70 | 74 | 75 | 70 | 61 | 62 |
Inventory turnover (days) | 138 | 130 | 116 | 106 | 87 | 98 |
Price Ratios | ||||||
Dividend Payout Ratio | 0.20 | 0.24 | 0.17 | 0.12 | 0.17 | -0.12 |