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 | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.35 | 0.30 | 0.42 | 0.45 | 0.44 | 0.42 |
| Debt-to-equity ratio | 0.37 | 0.52 | 0.59 | 0.62 | 0.57 | 0.27 |
| Interest coverage ratio | 0.66 | 2.26 | 3.10 | 10.83 | 3.43 | 0.64 |
| Liquidity Ratios | ||||||
| Current Ratio | 3.19 | 3.50 | 2.86 | 2.32 | 2.25 | 2.34 |
| Quick Ratio | 2.40 | 2.03 | 2.02 | 1.12 | 1.29 | 1.53 |
| Cash Ratio | 1.72 | 1.42 | 1.18 | 0.64 | 0.65 | 0.61 |
| Profitability Ratios | ||||||
| Profit margin | 1.3% | 4.9% | 3.3% | 6% | -2.4% | -3.6% |
| ROE (Return on equity), after tax | 1.1% | 5.8% | 5% | 10.9% | -6.6% | -10.8% |
| ROA (Return on assets) | 0.8% | 4% | 2.7% | 6.9% | -1.5% | -3.6% |
| Gross margin | 40.1% | 39.4% | 34.4% | 38% | 34.6% | 37.3% |
| Operating margin (Return on sales) | 3.6% | 6.9% | 4.4% | 8.3% | 2.7% | 2.4% |
| Activity Ratios | ||||||
| Asset turnover (days) | 620 | 583 | 433 | 394 | 449 | 457 |
| Receivables turnover (days) | 74 | 75 | 70 | 61 | 62 | 58 |
| Inventory turnover (days) | 130 | 116 | 106 | 87 | 98 | 97 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.24 | 0.17 | 0.12 | 0.17 | -0.12 | - |