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 | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | - | 0.59 | 0.58 | 0.62 | 0.68 | 0.65 |
| Debt-to-equity ratio | - | 0.96 | 1.05 | 0.76 | 0.58 | 0.68 |
| Interest coverage ratio | - | 3.33 | 1.99 | -1.75 | -1.96 | 4.66 |
| Liquidity Ratios | ||||||
| Current Ratio | - | 2.09 | 1.86 | 1.57 | 1.21 | 1.51 |
| Quick Ratio | - | 1.11 | 0.98 | 0.92 | 0.64 | 0.68 |
| Cash Ratio | - | 0.08 | 0.06 | 0.06 | 0.04 | 0.03 |
| Profitability Ratios | ||||||
| Profit margin | - | 2.9% | 1.7% | -2.7% | -5.4% | 4.4% |
| ROE (Return on equity), after tax | - | 11.3% | 6.6% | -13.9% | -28.2% | -9.8% |
| ROA (Return on assets) | - | 4.2% | 2.7% | -5.1% | -10.4% | 6.3% |
| Gross margin | - | 27.3% | 27% | 27.5% | 18.8% | 20% |
| Operating margin (Return on sales) | - | 4.5% | 3.4% | -13.7% | -2.2% | 7% |
| Activity Ratios | ||||||
| Asset turnover (days) | - | 209 | 225 | 200 | 257 | 221 |
| Receivables turnover (days) | - | 49 | 46 | 51 | 49 | 40 |
| Inventory turnover (days) | - | 74 | 54 | 38 | 45 | 38 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |