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 | - | - |