Communications Services, Not Elsewhere Classified: average industry financial ratios for U.S. listed companies
Industry: 4899 - Communications Services, Not Elsewhere Classified Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.56 | 0.61 | 0.62 | 0.84 | 0.74 | |
| Debt-to-equity ratio | 0.28 | 0.27 | 0.83 | 0.55 | 0.46 | |
| Interest coverage ratio | 2.33 | -5.07 | 0.35 | -1.85 | -3.21 | |
| Liquidity Ratios | ||||||
| Current Ratio | 2.41 | 1.19 | 1.68 | 0.96 | 0.95 | |
| Quick Ratio | 2.12 | 1.08 | 0.94 | 0.77 | 0.90 | |
| Cash Ratio | 1.02 | 0.47 | 0.51 | 0.20 | 0.34 | |
| Profitability Ratios | ||||||
| Profit margin | -20.7% | -13.7% | -5.5% | -15.2% | -25.5% | |
| ROE (Return on equity), after tax | -28.6% | -38.6% | -37.2% | -366.6% | -343.1% | |
| ROA (Return on assets) | 1.6% | -6.8% | -5.6% | -12.4% | -38.7% | |
| Gross margin | 41.2% | 47.3% | 33.9% | 38.6% | 33.2% | |
| Operating margin (Return on sales) | 15.9% | -11.8% | 2.7% | -5.3% | -8.9% | |
| Activity Ratios | ||||||
| Asset turnover (days) | 1098 | 1077 | 679 | 533 | 577 | |
| Receivables turnover (days) | 42 | 56 | 55 | 51 | 50 | |
| Inventory turnover (days) | 48 | 46 | 54 | 35 | 23 | |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | 3.12 | 20.82 | 1.50 | 1.71 | 0.00 |