Refrigeration And Service Industry Machinery: average industry financial ratios

Industry: 358 - Refrigeration And Service Industry Machinery     Measure of center:

Financial ratio Year
2019 2018 2017 2016 2015 2014
Solvency Ratios
Debt ratio - 0.68 0.70 0.77 0.94 1.50
Debt-to-equity ratio - 0.51 1.11 0.44 0.30 0.00
Interest coverage ratio - 2.22 2.34 8.16 -3.70 -3.03
Liquidity Ratios
Current Ratio - 1.88 1.79 1.40 1.14 0.59
Quick Ratio - 0.84 0.88 1.36 0.66 0.63
Cash Ratio - 0.10 0.29 0.14 0.05 0.05
Profitability Ratios
Profit margin - 5.7% 4.2% 6% -4.4% -10.9%
ROE (Return on equity), after tax - -3.8% 8.5% 1.9% -29.9% 0%
ROA (Return on assets) - 4% 5.8% 0.5% -15.5% -52.7%
Gross margin - 35.4% 37.1% 35.8% 33.2% 32.4%
Operating margin (Return on sales) - 10.5% 9.2% 8.7% -12.3% -16.5%
Activity Ratios
Asset turnover (days) - 386 392 317 255 216
Receivables turnover (days) - 48 54 57 50 45
Inventory turnover (days) - 94 78 59 63 62
Price Ratios
Dividend Payout Ratio - 0.39 0.25 0.28 - -

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