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 | - |