Finance Services: average industry financial ratios for U.S. listed companies
Industry: 6199 - Finance Services Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.77 | 0.79 | 0.83 | 0.84 | 0.79 | 0.80 |
| Debt-to-equity ratio | 2.24 | 3.08 | 3.81 | 2.52 | 1.79 | 2.13 |
| Interest coverage ratio | 2.41 | 2.00 | 1.62 | 1.96 | 1.21 | 1.13 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.54 | 1.98 | 1.23 | 1.87 | 1.43 | 1.00 |
| Quick Ratio | 0.82 | 1.01 | 0.90 | 0.51 | 1.01 | 0.73 |
| Cash Ratio | 0.78 | 0.63 | 0.66 | 0.48 | 0.70 | 0.41 |
| Profitability Ratios | ||||||
| Profit margin | 9.3% | 9.9% | 9.9% | 6.9% | 3% | 4.3% |
| ROE (Return on equity), after tax | 7.4% | 2.2% | 10.2% | 9.3% | -1.2% | -7.1% |
| ROA (Return on assets) | 2.6% | 1.1% | 2.6% | 1.6% | 0.4% | 0.2% |
| Gross margin | 54.8% | 78.2% | 64.6% | 87.4% | 66.5% | 51% |
| Operating margin (Return on sales) | 28.6% | 20.2% | 30.7% | 11.8% | 4.8% | 8.3% |
| Activity Ratios | ||||||
| Asset turnover (days) | 1443 | 1803 | 2104 | 1327 | 1593 | 1850 |
| Receivables turnover (days) | 31 | 28 | 13 | 12 | 20 | 37 |
| Inventory turnover (days) | 51 | 89 | - | - | 87 | 41 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.24 | 0.12 | 0.21 | 0.19 | 0.07 | 0.05 |