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

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