Non-depository Credit Institutions: average industry financial ratios for U.S. listed companies
Industry: 61 - Non-depository Credit Institutions Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.86 | 0.88 | 0.90 | 0.89 | 0.88 | 0.86 |
| Debt-to-equity ratio | 5.02 | 7.40 | 7.60 | 5.26 | 3.38 | 4.91 |
| Interest coverage ratio | 3.07 | 1.89 | 1.57 | 1.59 | 1.41 | 1.45 |
| Liquidity Ratios | ||||||
| Current Ratio | 0.81 | 0.70 | 0.59 | 0.22 | 0.63 | 1.00 |
| Quick Ratio | 0.82 | 1.56 | 1.04 | 0.90 | 1.03 | 1.27 |
| Cash Ratio | 0.60 | 0.55 | 0.35 | 0.15 | 0.26 | 0.38 |
| Profitability Ratios | ||||||
| Profit margin | 25% | 14.4% | 17.1% | 12.7% | 9.1% | 10.1% |
| ROE (Return on equity), after tax | 12.6% | 7.7% | 9.3% | 7.1% | 6.8% | 6.2% |
| ROA (Return on assets) | 1.8% | 1% | 1.3% | 1.2% | 0.6% | 0.8% |
| Gross margin | 77.9% | 76% | 68.1% | 70.8% | 67.7% | 70.6% |
| Operating margin (Return on sales) | 49.2% | 41.4% | 50.1% | 41.4% | 31% | 33.3% |
| Activity Ratios | ||||||
| Asset turnover (days) | 3589 | 3249 | 3376 | 2965 | 3056 | 3184 |
| Receivables turnover (days) | 16 | 32 | 26 | 16 | 24 | 49 |
| Inventory turnover (days) | 51 | 73 | 29 | 27 | 61 | 41 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.47 | 0.30 | 0.44 | 0.38 | 0.22 | 0.40 |