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

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