Industrial Machinery and Equipment: average industry financial ratios for U.S. listed companies
Industry: 5084 - Industrial Machinery and Equipment Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.59 | 0.60 | 0.56 | 0.57 | 0.58 | 0.62 |
| Debt-to-equity ratio | 1.64 | 1.98 | 1.29 | 0.65 | 1.05 | 0.76 |
| Interest coverage ratio | 0.34 | -3.03 | 3.02 | 3.38 | 1.99 | -1.75 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.68 | 1.82 | 2.51 | 2.34 | 1.86 | 1.57 |
| Quick Ratio | 0.56 | 0.67 | 1.40 | 1.11 | 0.98 | 0.92 |
| Cash Ratio | 0.10 | 0.12 | 0.42 | 0.08 | 0.06 | 0.06 |
| Profitability Ratios | ||||||
| Profit margin | -0.5% | -2.8% | 2.8% | 2.9% | 1.7% | -2.7% |
| ROE (Return on equity), after tax | -4.2% | -18.9% | 11% | 12.4% | 6.6% | -13.9% |
| ROA (Return on assets) | -0.8% | -4.4% | 4.8% | 5.3% | 2.7% | -5.1% |
| Gross margin | 25.9% | 26.2% | 27.4% | 27.3% | 27% | 27.5% |
| Operating margin (Return on sales) | 0.4% | -2.7% | 4.1% | 4.5% | 3.4% | -13.7% |
| Activity Ratios | ||||||
| Asset turnover (days) | 260 | 282 | 237 | 220 | 252 | 262 |
| Receivables turnover (days) | 48 | 58 | 53 | 53 | 55 | 52 |
| Inventory turnover (days) | 95 | 104 | 91 | 78 | 75 | 49 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |