Railroad Transportation: average industry financial ratios
Industry: 40 - Railroad Transportation Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.59 | 0.58 | 0.56 | 0.64 | 0.63 | 0.56 |
| Debt-to-equity ratio | 2.07 | 1.36 | 1.12 | 1.60 | 1.48 | 1.25 |
| Interest coverage ratio | 7.51 | 7.23 | 6.75 | 5.73 | 8.30 | 8.71 |
| Liquidity Ratios | ||||||
| Current Ratio | 0.92 | 1.30 | 0.93 | 0.95 | 1.18 | 1.24 |
| Quick Ratio | 0.72 | 0.90 | 0.72 | 0.71 | 0.86 | 0.99 |
| Cash Ratio | 0.19 | 0.29 | 0.23 | 0.27 | 0.43 | 0.46 |
| Profitability Ratios | ||||||
| Profit margin | 22.2% | 23.1% | 42.6% | 20.5% | 19.3% | 17.2% |
| ROE (Return on equity), after tax | 98.1% | 16.8% | 32.8% | 12.3% | 11.9% | 13% |
| ROA (Return on assets) | 25% | 7.1% | 12.8% | 5.1% | 5.5% | 5.9% |
| Gross margin | 89.3% | 89.1% | 89% | 89.7% | 88.2% | 78.3% |
| Operating margin (Return on sales) | 33.5% | 35.1% | 34.9% | 32.6% | 31.2% | 31% |
| Activity Ratios | ||||||
| Asset turnover (days) | 285 | 1146 | 1247 | 1280 | 1153 | 1100 |
| Receivables turnover (days) | 8 | 30 | 30 | 28 | 29 | 31 |
| Inventory turnover (days) | - | - | - | - | 13 | 16 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.09 | 0.23 | 0.13 | 0.40 | - | - |