Refrigeration And Service Industry Machinery: average industry financial ratios for U.S. listed companies
Industry: 358 - Refrigeration And Service Industry Machinery Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.64 | 0.68 | 0.82 | 0.77 | 0.94 | 1.50 |
| Debt-to-equity ratio | 1.27 | 0.78 | 1.03 | 0.44 | 0.30 | 0.00 |
| Interest coverage ratio | 5.08 | 2.22 | 2.34 | 8.16 | -3.70 | -3.03 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.89 | 1.88 | 1.76 | 1.40 | 1.14 | 0.59 |
| Quick Ratio | 1.08 | 0.84 | 0.88 | 1.36 | 0.66 | 0.63 |
| Cash Ratio | 0.39 | 0.10 | 0.27 | 0.14 | 0.05 | 0.05 |
| Profitability Ratios | ||||||
| Profit margin | 6.1% | 5.7% | 4.1% | 6% | -4.4% | -10.9% |
| ROE (Return on equity), after tax | 14.7% | 10.9% | 4.3% | 1.9% | -29.9% | 0% |
| ROA (Return on assets) | 5.4% | 4% | 4.1% | 0.5% | -15.5% | -52.7% |
| Gross margin | 34.7% | 35.4% | 37.1% | 35.8% | 33.2% | 32.4% |
| Operating margin (Return on sales) | 9.9% | 10.5% | 9.2% | 8.7% | -12.3% | -16.5% |
| Activity Ratios | ||||||
| Asset turnover (days) | 443 | 436 | 409 | 361 | 287 | 226 |
| Receivables turnover (days) | 53 | 51 | 54 | 57 | 51 | 48 |
| Inventory turnover (days) | 77 | 94 | 80 | 61 | 78 | 62 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.31 | 0.39 | 0.25 | 0.28 | - | - |