Railroads, Line-Haul Operating: average industry financial ratios for U.S. listed companies
Industry: 4011 - Railroads, Line-Haul Operating Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.64 | 0.64 | 0.56 | 0.54 | 0.64 | 0.62 |
| Debt-to-equity ratio | 2.13 | 2.19 | 1.26 | 1.06 | 1.40 | 1.33 |
| Interest coverage ratio | 7.33 | 7.85 | 7.41 | 6.99 | 6.24 | 8.76 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.04 | 0.96 | 1.21 | 1.01 | 0.98 | 1.23 |
| Quick Ratio | 0.86 | 0.73 | 0.88 | 0.72 | 0.76 | 0.89 |
| Cash Ratio | 0.45 | 0.28 | 0.26 | 0.22 | 0.23 | 0.46 |
| Profitability Ratios | ||||||
| Profit margin | 25.4% | 25.7% | 23.2% | 48% | 19.2% | 18% |
| ROE (Return on equity), after tax | 22.1% | 26.4% | 14.7% | 28.5% | 11.1% | 11.7% |
| ROA (Return on assets) | 6.2% | 8.1% | 7.1% | 13.4% | 4.9% | 5.3% |
| Gross margin | 89.8% | 88.4% | 89.1% | 89% | 89.7% | 88.2% |
| Operating margin (Return on sales) | 37.3% | 36.2% | 36% | 35.8% | 33.1% | 31.2% |
| Activity Ratios | ||||||
| Asset turnover (days) | 1373 | 1172 | 1191 | 1273 | 1300 | 1162 |
| Receivables turnover (days) | 33 | 31 | 31 | 30 | 30 | 30 |
| Inventory turnover (days) | - | - | - | - | - | 13 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.29 | 0.27 | 0.23 | 0.13 | 0.40 | - |