Ship And Boat Building And Repairing: average industry financial ratios
Industry: 373 - Ship And Boat Building And Repairing Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.74 | 0.69 | 0.85 | 0.96 | 0.78 | 0.76 |
| Debt-to-equity ratio | 2.25 | 2.02 | 3.06 | 0.00 | 0.12 | 0.26 |
| Interest coverage ratio | 14.06 | 16.11 | 15.08 | 7.44 | 1.90 | 5.19 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.09 | 1.49 | 0.66 | 1.26 | 1.27 | 1.47 |
| Quick Ratio | 0.53 | 0.84 | 0.46 | 0.63 | 0.61 | 0.88 |
| Cash Ratio | 0.21 | 0.37 | 0.17 | 0.31 | 0.32 | 0.43 |
| Profitability Ratios | ||||||
| Profit margin | 9.5% | 6.8% | 8.1% | 6.9% | 2.4% | 4.5% |
| ROE (Return on equity), after tax | 45.2% | 28.7% | 21.5% | 0% | 5.3% | 9.5% |
| ROA (Return on assets) | 19.7% | 10.8% | 9.2% | 8.8% | 5.4% | 6.8% |
| Gross margin | 22.2% | 24.2% | 26.9% | 21.4% | 19.1% | 18.5% |
| Operating margin (Return on sales) | 12.6% | 16.8% | 14.4% | 13.3% | 3.9% | 9.7% |
| Activity Ratios | ||||||
| Asset turnover (days) | 208 | 140 | 158 | 308 | 328 | 217 |
| Receivables turnover (days) | 6 | 5 | 13 | 18 | 13 | 50 |
| Inventory turnover (days) | 45 | 29 | 33 | 47 | 61 | 39 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.33 | 0.35 | 0.32 | - | - | - |