General Industrial Machinery and Equipment, Not Elsewhere: average industry financial ratios for U.S. listed companies
Industry: 3569 - General Industrial Machinery and Equipment, Not Elsewhere Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.50 | 0.54 | 0.53 | 0.50 | 0.39 | 0.67 |
| Debt-to-equity ratio | 0.27 | 0.67 | 0.67 | 0.24 | 0.17 | 0.30 |
| Interest coverage ratio | 1.19 | 10.57 | 9.60 | 11.72 | -15.06 | -0.66 |
| Liquidity Ratios | ||||||
| Current Ratio | 3.70 | 2.56 | 2.60 | 3.16 | 4.13 | 2.90 |
| Quick Ratio | 2.85 | 2.05 | 1.69 | 1.61 | 1.61 | 1.59 |
| Cash Ratio | 1.75 | 0.94 | 0.63 | 0.66 | 0.97 | 0.74 |
| Profitability Ratios | ||||||
| Profit margin | 0.7% | 6.9% | 5.5% | 4.2% | 6.3% | 6.9% |
| ROE (Return on equity), after tax | 0.9% | 0.5% | 3.3% | 2.4% | 4.2% | 11.1% |
| ROA (Return on assets) | 1% | -1% | 2% | 3.5% | 4.8% | 7.9% |
| Gross margin | 31.9% | 35.8% | 46.3% | 28.4% | 31.3% | 33.5% |
| Operating margin (Return on sales) | 0.5% | 8.3% | 12.8% | 15.1% | 2.3% | 7.1% |
| Activity Ratios | ||||||
| Asset turnover (days) | 900 | 579 | 725 | 501 | 476 | 430 |
| Receivables turnover (days) | 66 | 68 | 80 | 61 | 60 | 51 |
| Inventory turnover (days) | 158 | 103 | 166 | 140 | 126 | 107 |
| Price Ratios | ||||||
| Dividend Payout Ratio | -0.28 | 0.27 | 0.73 | 0.38 | 0.62 | - |