Ship And Boat Building And Repairing: average industry financial ratios for U.S. listed companies
Industry: 373 - Ship And Boat Building And Repairing Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.68 | 0.64 | 0.74 | 0.69 | 0.85 | 0.96 |
| Debt-to-equity ratio | 2.15 | 1.80 | 2.25 | 2.02 | 2.84 | 0.00 |
| Interest coverage ratio | 8.11 | 10.49 | 14.06 | 16.11 | 14.69 | 7.44 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.35 | 1.18 | 1.09 | 1.49 | 0.71 | 1.26 |
| Quick Ratio | 0.49 | 0.53 | 0.53 | 0.84 | 0.66 | 0.63 |
| Cash Ratio | 0.23 | 0.09 | 0.21 | 0.37 | 0.18 | 0.31 |
| Profitability Ratios | ||||||
| Profit margin | 8.1% | 8.9% | 9.5% | 6.8% | 7.8% | 6.9% |
| ROE (Return on equity), after tax | 24% | 35.4% | 39% | 28.3% | 24.3% | 16.5% |
| ROA (Return on assets) | 9.1% | 8.2% | 13.5% | 9% | 9.2% | 8.8% |
| Gross margin | 22.4% | 23.1% | 22.2% | 24.2% | 26.6% | 21.4% |
| Operating margin (Return on sales) | 9.9% | 10.2% | 12.6% | 16.8% | 14.1% | 13.3% |
| Activity Ratios | ||||||
| Asset turnover (days) | 297 | 223 | 266 | 197 | 287 | 308 |
| Receivables turnover (days) | 9 | 7 | 8 | 9 | 17 | 18 |
| Inventory turnover (days) | 67 | 58 | 57 | 39 | 45 | 47 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.40 | 0.34 | 0.33 | 0.35 | 0.32 | - |