Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment: average industry financial ratios

Industry: 3585 - Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment     Measure of center:

Financial ratio Year
2019 2018 2017 2016 2015 2014
Solvency Ratios
Debt ratio - 0.44 0.34 3.37 3.32 1.25
Debt-to-equity ratio - 0.12 0.38 0.12 0.00 0.17
Interest coverage ratio - -16.92 8.90 -2.64 -5.69 -3.45
Liquidity Ratios
Current Ratio - 2.00 2.49 0.65 0.20 0.91
Quick Ratio - 1.10 1.35 2.24 0.56 0.59
Cash Ratio - 0.04 0.19 0.06 0.01 0.04
Profitability Ratios
Profit margin - 9.2% 8% 1.6% -56.7% -19.4%
ROE (Return on equity), after tax - -9.2% 12.4% -4.1% 0% -29.1%
ROA (Return on assets) - 14.1% 16.7% -128.9% -459.3% -88.2%
Gross margin - 28.6% 30.5% 30.2% 30.7% 33.1%
Operating margin (Return on sales) - -1.4% 6.8% 11.8% -87.9% -22%
Activity Ratios
Asset turnover (days) - 254 249 284 268 223
Receivables turnover (days) - 47 46 50 44 41
Inventory turnover (days) - 94 76 59 71 62
Price Ratios
Dividend Payout Ratio - 0.33 0.26 0.26 - -

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