Miscellaneous Manufacturing Industries: average industry financial ratios for U.S. listed companies
Industry: 399 - Miscellaneous Manufacturing Industries Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.61 | 0.49 | 0.78 | 0.69 | 0.62 | 0.85 |
| Debt-to-equity ratio | 0.88 | 0.91 | 0.39 | 0.48 | 0.63 | 0.71 |
| Interest coverage ratio | 5.28 | 4.58 | -0.20 | 0.44 | 0.40 | -0.41 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.61 | 2.24 | 1.78 | 1.89 | 1.92 | 1.45 |
| Quick Ratio | 1.14 | 1.73 | 0.91 | 1.03 | 1.13 | 1.13 |
| Cash Ratio | 0.43 | 0.75 | 0.23 | 0.26 | 0.44 | 0.16 |
| Profitability Ratios | ||||||
| Profit margin | 1% | 2.9% | -2.4% | -2.4% | -0.7% | -2.2% |
| ROE (Return on equity), after tax | 2.3% | 1.6% | -32.4% | -37.1% | -15.8% | -73.2% |
| ROA (Return on assets) | 1.4% | 0.5% | -3.5% | -2.9% | -2.2% | -4.3% |
| Gross margin | 27.4% | 32.7% | 28.8% | 31.7% | 31.7% | 37.1% |
| Operating margin (Return on sales) | 2.3% | 5.4% | 2.6% | 0.1% | 4.5% | 2.3% |
| Activity Ratios | ||||||
| Asset turnover (days) | 421 | 492 | 365 | 293 | 308 | 309 |
| Receivables turnover (days) | 55 | 70 | 51 | 51 | 49 | 51 |
| Inventory turnover (days) | 78 | 93 | 83 | 67 | 57 | 59 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 1.07 | 0.67 | 0.00 | 0.00 | 0.28 | 0.42 |