Dental Equipment and Supplies: average industry financial ratios for U.S. listed companies

Industry: 3843 - Dental Equipment and Supplies     Measure of center:

Financial ratio Year
2021 2020 2019 2018 2017 2016
Solvency Ratios
Debt ratio 0.45 0.48 0.46 0.41 0.34 0.32
Debt-to-equity ratio 0.50 0.92 0.89 0.69 0.51 0.46
Interest coverage ratio -3.31 -5.78 -40.73 -169.26 -40.87 1.38
Liquidity Ratios
Current Ratio 1.55 1.15 1.53 1.86 2.40 2.16
Quick Ratio 1.16 0.79 0.82 1.00 1.37 1.18
Cash Ratio 0.89 0.43 0.32 0.31 0.60 0.50
Profitability Ratios
Profit margin -16.1% -28.6% -20.3% -36.3% -22.5% -5.2%
ROE (Return on equity), after tax -9.3% -14.8% -29% -20.5% -23% -6.7%
ROA (Return on assets) -12.2% -6.6% -18.2% -12.3% -17.8% -7.3%
Gross margin 55.5% 50.2% 45.8% 51.9% 41.7% 44.8%
Operating margin (Return on sales) -37.4% -36% -18.6% -35.7% -18.7% 2.8%
Activity Ratios
Asset turnover (days) 797 1014 610 873 512 583
Receivables turnover (days) 50 87 92 84 72 71
Inventory turnover (days) 92 112 149 116 132 163
Price Ratios
Dividend Payout Ratio 0.09 -1.04 0.32 -0.08 -0.05 0.17

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