Cogeneration Services & Small Power Producers: average industry financial ratios
Industry: 4991 - Cogeneration Services & Small Power Producers Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | - | 0.44 | 0.43 | 0.42 | 0.45 | 0.09 |
| Debt-to-equity ratio | - | 2.37 | 2.85 | 2.61 | 2.52 | 0.09 |
| Interest coverage ratio | - | -18.99 | -18.92 | 1.19 | 0.88 | -27.69 |
| Liquidity Ratios | ||||||
| Current Ratio | - | 1.13 | 0.74 | 1.26 | 1.96 | 1.46 |
| Quick Ratio | - | 0.80 | 0.35 | 0.90 | 0.85 | 0.74 |
| Cash Ratio | - | 0.32 | 0.14 | 0.47 | 0.93 | 0.33 |
| Profitability Ratios | ||||||
| Profit margin | - | -2912.2% | -1512.2% | -986.9% | 3.1% | -245.8% |
| ROE (Return on equity), after tax | - | -117.6% | -36.5% | -17.1% | -234.8% | -23.2% |
| ROA (Return on assets) | - | -120.7% | -26.8% | -9% | -220.1% | -20.5% |
| Gross margin | - | 27.7% | 29.7% | 50.8% | 58.1% | 21.2% |
| Operating margin (Return on sales) | - | -2822.2% | -538.8% | 6.7% | 13% | -227.3% |
| Activity Ratios | ||||||
| Asset turnover (days) | - | 1659 | 3097 | 9699 | 932 | 1891 |
| Receivables turnover (days) | - | 61 | 39 | 62 | 67 | 62 |
| Inventory turnover (days) | - | 25 | 27 | 21 | 21 | 15 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | - | - | - | - | -0.05 |