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
2024 2023 2022 2021 2020 2019
Solvency Ratios
Debt ratio 0.87 0.81 0.89 0.89 0.89
Debt-to-equity ratio 5.21 4.17 3.90 5.98 4.91
Interest coverage ratio 0.41 3.03 4.03 2.34 1.52
Liquidity Ratios
Current Ratio 0.25 0.07 0.07 0.11 0.07
Quick Ratio 0.18 0.02 0.02 1.10 1.65
Cash Ratio 0.15 0.10 0.07 0.11 0.07
Profitability Ratios
Profit margin 1.9% 30.6% 21.5% 17.7% 13.5%
ROE (Return on equity), after tax 0.2% 16.5% 12.9% 7.7% 9.8%
ROA (Return on assets) -0.4% 2% 1.5% 1.3% 1.1%
Gross margin 22.4% 49.9% 88.1% 35.3% 44.3%
Operating margin (Return on sales) 37.1% 60.2% 47.6% 34.8% 40.2%
Activity Ratios
Asset turnover (days) 3281 5663 3842 5065 3078
Receivables turnover (days) 8 -8267 -92 66 63
Inventory turnover (days) - 29 - - 41 29
Price Ratios
Dividend Payout Ratio negative negative 0.50 0.34 0.35 0.40

These ratios are calculated for publicly traded U.S. companies that submit financial statements to the SEC. Hover over the ratio value in the table to see the exact number of companies included in the calculation.

View a list of companies in the industry ranked by revenue.

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