Telegraph and Other Message Communications: average industry financial ratios for U.S. listed companies

Industry: 4822 - Telegraph and Other Message Communications     Measure of center:

Financial ratio Year
2021 2020 2019 2018 2017 2016
Solvency Ratios
Debt ratio 0.48 0.67 0.63 0.74 7.52 2.48
Debt-to-equity ratio 0.92 2.03 1.67 2.85 0.70 0.63
Interest coverage ratio 74.42 6.77 3.84 3.73 -180.57 5.95
Liquidity Ratios
Current Ratio 2.62 0.71 1.06 1.13 1.19 0.52
Quick Ratio 2.49 0.64 1.01 1.13 2.21 0.48
Cash Ratio 1.86 0.28 0.69 1.11 0.67 0.14
Profitability Ratios
Profit margin 35.1% 10.1% 15.9% -1020.9% -20.9% -86.4%
ROE (Return on equity), after tax 31.3% 11.9% 18.6% -118.9% 7.2% 8.4%
ROA (Return on assets) 13.4% 4.2% 7.2% -47.9% -116.7% -204.5%
Gross margin 86.7% 84.4% 82.7% 34.2% 56.6% 57.8%
Operating margin (Return on sales) 27.7% 17.3% 19.7% 19.6% -31.8% 29.1%
Activity Ratios
Asset turnover (days) 958 881 807 2225 410 487
Receivables turnover (days) 83 72 64 42 71 74
Inventory turnover (days) - - - - - -
Price Ratios
Dividend Payout Ratio - - 0.20 0.64 0.53 0.43

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