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
2020 2019 2018 2017 2016 2015
Solvency Ratios
Debt ratio 0.89 0.89 0.89 0.85 0.86 0.84
Debt-to-equity ratio 5.98 4.91 4.61 5.45 3.82 5.58
Interest coverage ratio 2.34 1.52 1.72 1.57 2.01 3.21
Liquidity Ratios
Current Ratio 0.11 0.07 0.13 0.21 0.81 1.11
Quick Ratio 1.10 1.65 1.30 1.37 1.44 1.38
Cash Ratio 0.11 0.07 0.13 0.21 0.32 0.25
Profitability Ratios
Profit margin 17.7% 13.5% 16% -3.2% 13.4% 13.6%
ROE (Return on equity), after tax 7.7% 9.8% 6.9% -1% 8.1% 9.8%
ROA (Return on assets) 1.3% 1.1% 1.2% -0.4% 1.1% 1.3%
Gross margin 35.3% 44.3% 69.9% 71.8% 79% 77.7%
Operating margin (Return on sales) 34.8% 40.2% 45.4% 28.3% 31.6% 33.8%
Activity Ratios
Asset turnover (days) 5065 3078 2071 3050 1837 2656
Receivables turnover (days) 66 63 70 73 82 1543
Inventory turnover (days) 41 29 27 36 40 7
Price Ratios
Dividend Payout Ratio 0.35 0.40 0.40 0.17 0.92 -

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