Cogeneration Services & Small Power Producers: average industry financial ratios for U.S. listed companies
Industry: 4991 - Cogeneration Services & Small Power Producers Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.82 | 0.88 | 0.82 | 0.44 | 0.43 | 0.42 |
| Debt-to-equity ratio | 5.94 | 8.55 | 5.27 | 2.37 | 2.85 | 2.61 |
| Interest coverage ratio | 0.35 | -1.00 | 0.77 | -18.99 | -18.92 | 1.19 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.13 | 1.05 | 1.13 | 1.13 | 0.74 | 1.26 |
| Quick Ratio | 0.55 | 0.64 | 0.57 | 0.80 | 0.35 | 0.90 |
| Cash Ratio | 0.25 | 0.20 | 0.19 | 0.32 | 0.14 | 0.47 |
| Profitability Ratios | ||||||
| Profit margin | -3.7% | -0.5% | 0.5% | -2912.2% | -1512.2% | -986.9% |
| ROE (Return on equity), after tax | -8.8% | -3.6% | 2.3% | -110.7% | -36.5% | -17.1% |
| ROA (Return on assets) | -1.2% | -0.3% | 0.3% | -113.4% | -26.8% | -9% |
| Gross margin | 24.3% | 26.6% | 23.1% | 27.7% | 29.7% | 50.8% |
| Operating margin (Return on sales) | 3.1% | 4.4% | 7.8% | -2822.2% | -538.8% | 6.7% |
| Activity Ratios | ||||||
| Asset turnover (days) | 1107 | 1003 | 1185 | 5177 | 11562 | 18991 |
| Receivables turnover (days) | 45 | 50 | 55 | 106 | 66 | 66 |
| Inventory turnover (days) | 23 | 25 | 25 | 25 | 27 | 21 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | - | - | - | - | - |