Functions Related to Depository Banking, Not Elsewhere Classified: average industry financial ratios for U.S. listed companies
Industry: 6099 - Functions Related to Depository Banking, Not Elsewhere Classified Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.71 | 0.66 | 0.63 | 0.52 | 0.67 | 0.62 |
| Debt-to-equity ratio | 2.41 | 1.95 | 1.69 | 0.69 | 1.05 | 1.09 |
| Interest coverage ratio | -2.54 | -5.48 | 4.53 | 8.87 | 21.54 | 20.27 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.81 | 1.24 | 1.33 | 1.43 | 1.53 | 1.53 |
| Quick Ratio | 0.83 | 0.37 | 0.37 | 0.62 | 0.59 | 0.48 |
| Cash Ratio | 0.77 | 0.20 | 0.27 | 0.32 | 0.50 | 0.37 |
| Profitability Ratios | ||||||
| Profit margin | -9% | -18.1% | -5.7% | 6.7% | 8.9% | 7.1% |
| ROE (Return on equity), after tax | -23.9% | -50% | -4.5% | 5.4% | 11.1% | 12.7% |
| ROA (Return on assets) | -4% | -7.9% | -2.4% | 2.9% | 5.4% | 4.7% |
| Gross margin | 33.1% | 29% | 27.1% | 38.2% | 31.3% | 34.5% |
| Operating margin (Return on sales) | -6.4% | -31.4% | 6.8% | 12.8% | 19.6% | 15.7% |
| Activity Ratios | ||||||
| Asset turnover (days) | 818 | 840 | 858 | 729 | 600 | 584 |
| Receivables turnover (days) | 24 | 41 | 46 | 56 | 50 | 32 |
| Inventory turnover (days) | 76 | 32 | 15 | 17 | 16 | 14 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | - | - | - | - | - |