Beer, Wine, And Distilled Alcoholic Beverages: average industry financial ratios for U.S. listed companies

Industry: 518 - Beer, Wine, And Distilled Alcoholic Beverages     Measure of center:

Financial ratio Year
2020 2019 2018 2017 2016 2015
Solvency Ratios
Debt ratio 0.28 0.28 0.28 3800.71 17.85 4.56
Debt-to-equity ratio 0.40 0.40 0.38 0.21 0.00 0.34
Interest coverage ratio 24.20 36.20 42.93 19.95 -22.21 29.30
Liquidity Ratios
Current Ratio 4.17 4.69 4.13 1.62 0.06 1.27
Quick Ratio 1.47 1.15 1.17 0.90 0.75 0.83
Cash Ratio 0.41 0.08 0.13 0.04 0.04 0.02
Profitability Ratios
Profit margin 10.2% 10.7% 188.5% 182.9% 139.1% 139.5%
ROE (Return on equity), after tax 16.3% 17.9% 20.1% 13.3% 0% 0%
ROA (Return on assets) 11.7% 12.9% 14.4% -3503.2% 14.8% -2212.2%
Gross margin 25% 21.1% 422.6% 332.4% 291.2% 311.8%
Operating margin (Return on sales) 13.9% 13% 253.5% 235.9% 205.2% 207.5%
Activity Ratios
Asset turnover (days) 319 302 4781 3716 3425 3450
Receivables turnover (days) 46 41 675 482 463 616
Inventory turnover (days) 171 157 126 116 100 63
Price Ratios
Dividend Payout Ratio 0.20 0.18 0.15 0.41 0.07 -

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: