Short-Term Business Credit Institutions, Except Agricultural: average industry financial ratios for U.S. listed companies
Industry: 6153 - Short-Term Business Credit Institutions, Except Agricultural Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.89 | 0.89 | 0.89 | 0.89 | 0.85 | 0.86 |
| Debt-to-equity ratio | 3.90 | 5.98 | 4.91 | 4.61 | 5.45 | 3.82 |
| Interest coverage ratio | 4.03 | 2.34 | 1.52 | 1.72 | 1.57 | 2.01 |
| Liquidity Ratios | ||||||
| Current Ratio | 0.07 | 0.11 | 0.07 | 0.13 | 0.21 | 0.81 |
| Quick Ratio | 0.02 | 1.10 | 1.65 | 1.30 | 1.37 | 1.44 |
| Cash Ratio | 0.07 | 0.11 | 0.07 | 0.13 | 0.21 | 0.32 |
| Profitability Ratios | ||||||
| Profit margin | 21.5% | 17.7% | 13.5% | 16% | -3.2% | 13.4% |
| ROE (Return on equity), after tax | 12.9% | 7.7% | 9.8% | 6.9% | -1% | 8.1% |
| ROA (Return on assets) | 1.5% | 1.3% | 1.1% | 1.2% | -0.4% | 1.1% |
| Gross margin | 88.1% | 35.3% | 44.3% | 69.9% | 71.8% | 79% |
| Operating margin (Return on sales) | 47.6% | 34.8% | 40.2% | 45.4% | 28.3% | 31.6% |
| Activity Ratios | ||||||
| Asset turnover (days) | 3842 | 5065 | 3078 | 2071 | 3050 | 1837 |
| Receivables turnover (days) | -92 | 66 | 63 | 70 | 73 | 82 |
| Inventory turnover (days) | - | 41 | 29 | 27 | 36 | 40 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.34 | 0.35 | 0.40 | 0.40 | 0.17 | 0.92 |