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
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

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: