Water Transportation: average industry financial ratios
Industry: 44 - Water Transportation Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.48 | 0.45 | 0.50 | 0.59 | 0.59 | 0.63 |
| Debt-to-equity ratio | 0.88 | 0.83 | 0.81 | 1.24 | 1.07 | 0.88 |
| Interest coverage ratio | 2.59 | 0.86 | -0.48 | 0.33 | 2.44 | 0.59 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.37 | 1.80 | 1.65 | 0.81 | 0.51 | 1.35 |
| Quick Ratio | 1.04 | 1.10 | 0.98 | 0.68 | 0.31 | 0.74 |
| Cash Ratio | 0.54 | 0.42 | 0.40 | 0.24 | 0.10 | 0.17 |
| Profitability Ratios | ||||||
| Profit margin | 4.1% | 3.4% | 2% | -10.3% | 4.7% | -2.6% |
| ROE (Return on equity), after tax | 12.4% | 2.7% | 3% | -2.6% | 6% | -1.6% |
| ROA (Return on assets) | 6% | 1.5% | 2% | -1.4% | 2.7% | -0.9% |
| Gross margin | 34.6% | 34.1% | 38.7% | 41.5% | 38.9% | 24.1% |
| Operating margin (Return on sales) | 6.1% | 4.1% | -8.9% | 1.8% | 7.4% | 5.5% |
| Activity Ratios | ||||||
| Asset turnover (days) | 241 | 883 | 927 | 947 | 1000 | 871 |
| Receivables turnover (days) | 9 | 53 | 60 | 42 | 42 | 39 |
| Inventory turnover (days) | 4 | 9 | 12 | 13 | 13 | 11 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.08 | 0.31 | 0.44 | 0.29 | - | - |