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 | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.90 | 0.89 | 0.88 | 0.86 | 0.88 | 0.87 |
| Debt-to-equity ratio | 7.88 | 5.12 | 3.38 | 4.72 | 5.32 | 4.81 |
| Interest coverage ratio | 1.35 | 1.58 | 1.41 | 1.46 | 1.79 | 1.58 |
| Liquidity Ratios | ||||||
| Current Ratio | 0.77 | 0.24 | 0.63 | 1.05 | 0.61 | 0.51 |
| Quick Ratio | 0.77 | 0.92 | 1.28 | 1.24 | 0.71 | 0.75 |
| Cash Ratio | 0.61 | 0.19 | 0.33 | 0.40 | 0.14 | 0.22 |
| Profitability Ratios | ||||||
| Profit margin | 13.1% | 12.6% | 9.4% | 10.1% | 9.6% | 11.4% |
| ROE (Return on equity), after tax | 29.9% | 7.3% | 6.9% | 7.6% | 6.9% | 5.9% |
| ROA (Return on assets) | 3.6% | 1.1% | 0.6% | 0.9% | 0.5% | 0.5% |
| Gross margin | 72% | 70% | 67% | 68.1% | 73.2% | 76.9% |
| Operating margin (Return on sales) | 48.6% | 41.3% | 29.8% | 32.6% | 33.8% | 34% |
| Activity Ratios | ||||||
| Asset turnover (days) | 770 | 2810 | 2775 | 2721 | 3040 | 2603 |
| Receivables turnover (days) | 11 | 21 | 22 | 34 | 53 | 42 |
| Inventory turnover (days) | 11 | 46 | 68 | 41 | 45 | 21 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.18 | 0.35 | 0.22 | 0.44 | 0.40 | 0.45 |