Miscellaneous Manufacturing Industries: average industry financial ratios for U.S. listed companies
Industry: 39 - Miscellaneous Manufacturing Industries Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.55 | 0.61 | 0.60 | 0.61 | 0.73 | 0.64 |
| Debt-to-equity ratio | 0.93 | 0.47 | 0.44 | 0.57 | 0.35 | 0.51 |
| Interest coverage ratio | 6.92 | 4.14 | 3.98 | 8.99 | 2.80 | 3.30 |
| Liquidity Ratios | ||||||
| Current Ratio | 2.06 | 1.93 | 1.89 | 1.93 | 1.58 | 1.91 |
| Quick Ratio | 1.36 | 1.23 | 1.30 | 1.19 | 1.27 | 1.24 |
| Cash Ratio | 0.61 | 0.23 | 0.32 | 0.44 | 0.24 | 0.46 |
| Profitability Ratios | ||||||
| Profit margin | 2.8% | 4.6% | 0.4% | 2.1% | -2.6% | 0.6% |
| ROE (Return on equity), after tax | 2.3% | 3.9% | 3.1% | 1.2% | -69.3% | -44.6% |
| ROA (Return on assets) | 1.3% | 1.6% | 1.7% | 1.6% | -4% | -4.8% |
| Gross margin | 39.8% | 39.9% | 36.3% | 31.6% | 37% | 35.7% |
| Operating margin (Return on sales) | 7.1% | 6.1% | 3.3% | 4.5% | 4.9% | 3.3% |
| Activity Ratios | ||||||
| Asset turnover (days) | 428 | 353 | 313 | 325 | 311 | 288 |
| Receivables turnover (days) | 68 | 57 | 49 | 49 | 52 | 52 |
| Inventory turnover (days) | 98 | 103 | 95 | 95 | 81 | 66 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.38 | 0.05 | 0.02 | 0.18 | 0.42 | - |