Water Supply: average industry financial ratios for U.S. listed companies

Industry: 4941 - Water Supply     Measure of center:

Financial ratio Year
2020 2019 2018 2017 2016 2015
Solvency Ratios
Debt ratio 0.57 0.53 0.49 0.53 0.52 0.31
Debt-to-equity ratio 1.52 1.41 1.04 0.78 1.08 1.00
Interest coverage ratio 3.52 3.17 2.90 4.28 4.33 3.81
Liquidity Ratios
Current Ratio 0.99 1.06 1.35 0.94 0.94 0.92
Quick Ratio 0.46 0.43 1.01 0.64 0.51 0.70
Cash Ratio 0.19 0.09 0.72 0.09 0.10 0.07
Profitability Ratios
Profit margin 15.8% 17.7% 13% 13.6% 14.2% 13.9%
ROE (Return on equity), after tax 8.5% 8.5% 8.9% 9.6% 9.5% 9.6%
ROA (Return on assets) 2.7% 2.8% 2.3% 3% 2.9% 2.9%
Gross margin 60% 54.6% 53.2% 47.3% 41.9% 56.3%
Operating margin (Return on sales) 22.7% 23.2% 23.6% 29.4% 29.3% 26%
Activity Ratios
Asset turnover (days) 2357 2234 2325 2398 2608 2240
Receivables turnover (days) 45 43 47 49 58 53
Inventory turnover (days) 20 43 19 20 18 16
Price Ratios
Dividend Payout Ratio 0.59 0.58 0.59 0.60 0.56 0.47

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