Miscellaneous business Credit Institutions: average industry financial ratios for U.S. listed companies

Industry: 6159 - Miscellaneous business Credit Institutions     Measure of center:

Financial ratio Year
2021 2020 2019 2018 2017 2016
Solvency Ratios
Debt ratio 0.91 0.90 0.90 0.91 0.90 0.91
Debt-to-equity ratio 9.86 9.33 9.49 9.83 8.82 9.77
Interest coverage ratio 2.70 1.75 1.74 1.61 1.58 1.68
Liquidity Ratios
Current Ratio 0.29 0.21 0.13 0.19 0.40 0.25
Quick Ratio 44.05 13.47 60.11 36.08 0.60 116.84
Cash Ratio 0.17 0.16 0.06 0.07 0.32 0.14
Profitability Ratios
Profit margin 39.6% 15.5% 17.1% 18% 21.8% 19.1%
ROE (Return on equity), after tax 18.3% 10% 12.4% 11.5% 18.5% 14.1%
ROA (Return on assets) 1.9% 1.2% 1.2% 1.4% 1.6% 1.2%
Gross margin 86.5% 76.8% 76.6% 68.8% 65.6% 62.1%
Operating margin (Return on sales) 59.5% 53.9% 57.2% 53% 48.2% 62%
Activity Ratios
Asset turnover (days) 5234 5300 4951 4756 5137 5194
Receivables turnover (days) 1255 1881 2015 1122 7845 1846
Inventory turnover (days) - - - - - -
Price Ratios
Dividend Payout Ratio 1.09 0.91 1.78 0.83 1.14 1.55

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