Machinery, Equipment, And Supplies: average industry financial ratios for U.S. listed companies
Industry: 508 - Machinery, Equipment, And Supplies Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.61 | 0.57 | 0.65 | 0.60 | 0.59 | 0.67 |
| Debt-to-equity ratio | 1.54 | 1.40 | 1.42 | 1.38 | 0.90 | 1.17 |
| Interest coverage ratio | -1.31 | 3.36 | 3.33 | 1.99 | 0.05 | 5.10 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.71 | 2.11 | 2.34 | 2.19 | 1.99 | 1.97 |
| Quick Ratio | 0.67 | 1.28 | 1.00 | 0.98 | 0.92 | 0.98 |
| Cash Ratio | 0.12 | 0.20 | 0.09 | 0.09 | 0.11 | 0.08 |
| Profitability Ratios | ||||||
| Profit margin | -1.8% | 2.4% | 2.3% | 3.9% | 0.1% | 0.3% |
| ROE (Return on equity), after tax | -7.6% | 9% | 9.4% | 11.9% | 0.4% | 3.8% |
| ROA (Return on assets) | -2% | 3.5% | 3.2% | 4.2% | -0.1% | 0.6% |
| Gross margin | 27.8% | 33% | 29.2% | 28.1% | 28.6% | 23.3% |
| Operating margin (Return on sales) | -1.6% | 2.9% | 3.2% | 3.5% | 1.1% | 3.2% |
| Activity Ratios | ||||||
| Asset turnover (days) | 286 | 355 | 233 | 263 | 274 | 332 |
| Receivables turnover (days) | 43 | 52 | 48 | 54 | 52 | 52 |
| Inventory turnover (days) | 104 | 101 | 95 | 84 | 103 | 87 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.00 | 0.05 | 0.21 | 0.01 | 0.17 | 0.16 |