Motor Vehicles and Passenger Car Bodies: average industry financial ratios for U.S. listed companies
Industry: 3711 - Motor Vehicles and Passenger Car Bodies Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.43 | 0.43 | 0.71 | 0.66 | 0.72 | 0.74 |
| Debt-to-equity ratio | 0.74 | 0.60 | 1.62 | 0.93 | 1.17 | 0.89 |
| Interest coverage ratio | -19.87 | 1.48 | 2.68 | 3.20 | 6.07 | 3.13 |
| Liquidity Ratios | ||||||
| Current Ratio | 2.72 | 2.46 | 1.51 | 1.48 | 1.54 | 1.22 |
| Quick Ratio | 1.90 | 1.41 | 0.75 | 0.96 | 1.01 | 0.81 |
| Cash Ratio | 1.83 | 0.96 | 0.30 | 0.25 | 0.31 | 0.28 |
| Profitability Ratios | ||||||
| Profit margin | 7.4% | 2.3% | 1.6% | 3.3% | 0.4% | 1.5% |
| ROE (Return on equity), after tax | -24.9% | -3.6% | 0.1% | 2.4% | 0.1% | 5.7% |
| ROA (Return on assets) | -16% | -0.7% | 2.6% | 4.6% | 1.8% | 2% |
| Gross margin | 15.7% | 17.5% | 15.5% | 17.9% | 17.2% | 17.2% |
| Operating margin (Return on sales) | 8.6% | 7.2% | 6.5% | 7.7% | 5.4% | 3.5% |
| Activity Ratios | ||||||
| Asset turnover (days) | 702 | 623 | 384 | 338 | 411 | 449 |
| Receivables turnover (days) | 37 | 56 | 39 | 53 | 56 | 58 |
| Inventory turnover (days) | 39 | 80 | 64 | 70 | 58 | 64 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.12 | 0.14 | 0.18 | 0.20 | 0.22 | 0.26 |