Deep Sea Foreign Transportation of Freight: average industry financial ratios for U.S. listed companies

Industry: 4412 - Deep Sea Foreign Transportation of Freight     Measure of center:

Financial ratio Year
2020 2019 2018 2017 2016 2015
Solvency Ratios
Debt ratio 0.46 0.49 0.44 0.47 0.48 0.55
Debt-to-equity ratio 0.87 0.97 0.78 0.91 0.93 1.07
Interest coverage ratio 0.38 1.33 0.49 -0.52 0.23 -1.50
Liquidity Ratios
Current Ratio 1.81 1.58 1.94 2.05 1.53 0.96
Quick Ratio 1.21 1.34 1.72 1.73 1.37 0.79
Cash Ratio 0.64 0.56 1.07 1.29 0.61 0.52
Profitability Ratios
Profit margin -4.9% 2.4% 3.4% -15.7% -13% -6.5%
ROE (Return on equity), after tax 2.8% 2.6% 2.7% 0.5% -2.4% -4.7%
ROA (Return on assets) 1.5% 0.9% 1.5% 0.4% -1.3% -2.1%
Gross margin 25.8% 25.7% 32.5% 33.7% 53.1% 37%
Operating margin (Return on sales) -5.2% 4.1% 3.6% -10.9% 0.3% -4%
Activity Ratios
Asset turnover (days) 1421 1154 974 2051 2069 1113
Receivables turnover (days) 63 25 78 62 51 38
Inventory turnover (days) 6 11 11 14 15 18
Price Ratios
Dividend Payout Ratio 0.00 0.16 0.18 0.60 0.01 -

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