Metals Service Centers and Offices: average industry financial ratios for U.S. listed companies
Industry: 5051 - Metals Service Centers and Offices Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.53 | 0.53 | 0.60 | 0.63 | 0.71 | 0.66 |
| Debt-to-equity ratio | 0.88 | 1.11 | 1.48 | 1.22 | 0.98 | 1.01 |
| Interest coverage ratio | 0.07 | 2.24 | 2.18 | 2.57 | 1.08 | -1.94 |
| Liquidity Ratios | ||||||
| Current Ratio | 3.17 | 3.73 | 3.98 | 3.78 | 3.24 | 2.81 |
| Quick Ratio | 1.16 | 1.31 | 1.35 | 1.22 | 1.20 | 1.14 |
| Cash Ratio | 0.12 | 0.10 | 0.08 | 0.19 | 0.21 | 0.11 |
| Profitability Ratios | ||||||
| Profit margin | -0.5% | 1.8% | 2% | 1.1% | 0.3% | -1.1% |
| ROE (Return on equity), after tax | 1.3% | 14.2% | 11.6% | 5.1% | -34.2% | -12.2% |
| ROA (Return on assets) | 0.5% | 4% | 4.9% | 2.2% | 0.5% | -2.2% |
| Gross margin | 17.9% | 18.4% | 17.2% | 18.3% | 14.6% | 13.4% |
| Operating margin (Return on sales) | 0% | 3.4% | 3.3% | 3.1% | 0.5% | 0.4% |
| Activity Ratios | ||||||
| Asset turnover (days) | 244 | 215 | 208 | 223 | 242 | 230 |
| Receivables turnover (days) | 42 | 39 | 37 | 38 | 43 | 45 |
| Inventory turnover (days) | 89 | 82 | 77 | 79 | 89 | 90 |
| Price Ratios | ||||||
| Dividend Payout Ratio | -0.16 | 0.23 | 0.03 | 0.05 | -0.01 | - |