Transportation Services: average industry financial ratios
Industry: 47 - Transportation Services Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.71 | 0.68 | 0.68 | 0.64 | 0.61 | 0.67 |
| Debt-to-equity ratio | 0.71 | 0.37 | 0.86 | 0.44 | 0.88 | 0.22 |
| Interest coverage ratio | 1.61 | 1.65 | 0.24 | 1.29 | 1.32 | 1.51 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.24 | 1.15 | 1.27 | 1.18 | 1.20 | 0.99 |
| Quick Ratio | 1.14 | 1.07 | 1.24 | 1.06 | 1.20 | 1.12 |
| Cash Ratio | 0.30 | 0.28 | 0.41 | 0.23 | 0.30 | 0.22 |
| Profitability Ratios | ||||||
| Profit margin | 1.1% | -1.2% | 0.6% | 0.9% | 0.3% | 1.5% |
| ROE (Return on equity), after tax | -54.6% | -33.6% | 3.5% | 1.3% | -5.8% | 3.3% |
| ROA (Return on assets) | -5% | -2.1% | 2.1% | 0.6% | -0.9% | 2.6% |
| Gross margin | 25.1% | 33.4% | 33.9% | 25% | 39.7% | 34.9% |
| Operating margin (Return on sales) | 2.8% | 2.3% | 1% | 3.5% | 1.4% | 2.3% |
| Activity Ratios | ||||||
| Asset turnover (days) | 86 | 284 | 248 | 305 | 257 | 224 |
| Receivables turnover (days) | 12 | 47 | 58 | 53 | 46 | 45 |
| Inventory turnover (days) | 1 | 4 | 4 | 5 | 4 | 5 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.10 | 0.25 | 0.39 | 0.48 | - | - |