Miscellaneous Industrial And Commercial: average industry financial ratios for U.S. listed companies
Industry: 359 - Miscellaneous Industrial And Commercial Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.61 | 0.56 | 0.56 | 0.63 | 0.63 | 0.67 |
| Debt-to-equity ratio | 1.07 | 1.13 | 1.08 | 0.93 | 0.79 | 1.04 |
| Interest coverage ratio | 8.62 | 0.70 | 7.09 | -27.80 | -27.03 | -4.02 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.63 | 2.05 | 2.20 | 1.47 | 1.67 | 1.70 |
| Quick Ratio | 1.07 | 1.08 | 1.52 | 1.27 | 1.07 | 0.79 |
| Cash Ratio | 0.23 | 0.22 | 0.35 | 0.09 | 0.35 | 0.24 |
| Profitability Ratios | ||||||
| Profit margin | 6.2% | 0.3% | 3.2% | -0.8% | -6% | -10.4% |
| ROE (Return on equity), after tax | -59.2% | -0.2% | 7% | -25.3% | -13% | -19.6% |
| ROA (Return on assets) | 4.9% | -0.1% | 3% | -15.6% | -4.5% | -7.6% |
| Gross margin | 37.2% | 32.8% | 34.5% | 32.8% | 31.1% | 31.1% |
| Operating margin (Return on sales) | 15.5% | 0.9% | 9.5% | -33.6% | -41.7% | -417.6% |
| Activity Ratios | ||||||
| Asset turnover (days) | 742 | 659 | 530 | 538 | 499 | 520 |
| Receivables turnover (days) | 66 | 93 | 90 | 81 | 64 | 78 |
| Inventory turnover (days) | 98 | 102 | 92 | 95 | 97 | 102 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.57 | 0.84 | 0.54 | 0.54 | 0.16 | -0.02 |