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 | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | - | 0.42 | 0.45 | 0.44 | 0.42 | 0.38 |
| Debt-to-equity ratio | - | 0.59 | 0.62 | 0.57 | 0.27 | 0.27 |
| Interest coverage ratio | - | 3.10 | 10.83 | 3.43 | 0.64 | -3.11 |
| Liquidity Ratios | ||||||
| Current Ratio | - | 2.86 | 2.32 | 2.25 | 2.34 | 2.38 |
| Quick Ratio | - | 2.02 | 1.12 | 1.29 | 1.53 | 1.46 |
| Cash Ratio | - | 1.18 | 0.64 | 0.65 | 0.61 | 0.54 |
| Profitability Ratios | ||||||
| Profit margin | - | 3.3% | 6% | -2.4% | -3.6% | -5.8% |
| ROE (Return on equity), after tax | - | 5% | 12.9% | -10% | -11.4% | -10.3% |
| ROA (Return on assets) | - | 2.7% | 8.3% | -3% | -3.6% | -4.5% |
| Gross margin | - | 34.4% | 38% | 34.6% | 37.3% | 34.6% |
| Operating margin (Return on sales) | - | 4.4% | 8.3% | 2.7% | 2.4% | -3.1% |
| Activity Ratios | ||||||
| Asset turnover (days) | - | 418 | 356 | 388 | 358 | 407 |
| Receivables turnover (days) | - | 49 | 59 | 60 | 53 | 55 |
| Inventory turnover (days) | - | 100 | 85 | 94 | 88 | 103 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | 0.12 | 0.17 | -0.12 | - | - |