Water Transportation: average industry financial ratios for U.S. listed companies
Industry: 44 - Water Transportation Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.55 | 0.51 | 0.51 | 0.45 | 0.50 | 0.59 |
| Debt-to-equity ratio | 1.04 | 0.92 | 0.92 | 0.83 | 0.81 | 1.24 |
| Interest coverage ratio | -2.22 | -6.76 | 4.44 | 0.86 | -0.48 | 0.33 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.15 | 1.82 | 1.19 | 1.80 | 1.65 | 0.81 |
| Quick Ratio | 0.93 | 1.13 | 0.75 | 1.10 | 0.98 | 0.68 |
| Cash Ratio | 0.47 | 0.82 | 0.33 | 0.42 | 0.40 | 0.24 |
| Profitability Ratios | ||||||
| Profit margin | -12.9% | -49.4% | 3.1% | 3.4% | 2% | -10.3% |
| ROE (Return on equity), after tax | -12.5% | -17.9% | 3.8% | 2.7% | 3% | -2.4% |
| ROA (Return on assets) | -4.4% | -7.8% | 2.1% | 1.5% | 2% | -1.3% |
| Gross margin | -7.6% | -7.5% | 30.8% | 34.1% | 38.7% | 41.5% |
| Operating margin (Return on sales) | -11% | -43.7% | 7.3% | 4.1% | -8.9% | 1.8% |
| Activity Ratios | ||||||
| Asset turnover (days) | 2140 | 1450 | 934 | 883 | 927 | 947 |
| Receivables turnover (days) | 82 | 52 | 30 | 53 | 60 | 46 |
| Inventory turnover (days) | 23 | 17 | 10 | 10 | 12 | 13 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.08 | -0.03 | 0.45 | 0.31 | 0.44 | 0.29 |