Miscellaneous Manufacturing Industries: average industry financial ratios for U.S. listed companies
Industry: 39 - Miscellaneous Manufacturing Industries Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.59 | 0.51 | 0.61 | 0.71 | 0.67 | 0.68 |
| Debt-to-equity ratio | 0.44 | 0.47 | 0.57 | 0.32 | 0.50 | 0.44 |
| Interest coverage ratio | 3.01 | 7.29 | 8.99 | 2.80 | 3.72 | 0.08 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.92 | 2.15 | 1.93 | 1.70 | 1.90 | 1.92 |
| Quick Ratio | 1.17 | 1.25 | 1.19 | 1.29 | 1.24 | 1.19 |
| Cash Ratio | 0.20 | 0.33 | 0.44 | 0.27 | 0.28 | 0.39 |
| Profitability Ratios | ||||||
| Profit margin | 1.5% | 1.4% | 2.1% | -2.9% | 0.3% | 0.5% |
| ROE (Return on equity), after tax | -4.5% | 4.2% | 1.2% | -96.8% | -117% | -17.3% |
| ROA (Return on assets) | -2.6% | 3.4% | 1.6% | -4.1% | -6.1% | -2% |
| Gross margin | 39.7% | 36.2% | 31.6% | 37.1% | 35.9% | 36.4% |
| Operating margin (Return on sales) | 5% | 4.1% | 4.5% | 4.9% | 3.4% | 2.6% |
| Activity Ratios | ||||||
| Asset turnover (days) | 87 | 300 | 312 | 276 | 256 | 310 |
| Receivables turnover (days) | 16 | 42 | 42 | 46 | 44 | 45 |
| Inventory turnover (days) | 31 | 84 | 93 | 78 | 63 | 68 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.05 | 0.02 | 0.18 | 0.42 | - | - |