Commodity Contracts Brokers and Dealers: average industry financial ratios for U.S. listed companies
Industry: 6221 - Commodity Contracts Brokers and Dealers Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-equity ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Interest coverage ratio | -258.25 | -53.80 | 53.04 | 12.72 | -1.52 | -1.52 |
| Liquidity Ratios | ||||||
| Current Ratio | 2482.92 | 2920.91 | 2756.33 | 2260.72 | 2776.83 | 1668.87 |
| Quick Ratio | - | 14.81 | 2670.45 | 2930.87 | 2934.87 | 2896.67 |
| Cash Ratio | 2482.92 | 2920.91 | 2755.89 | 2260.59 | 2773.97 | 1629.93 |
| Profitability Ratios | ||||||
| Profit margin | 67.4% | 99.1% | 96.7% | -0.3% | 58.2% | 31.9% |
| ROE (Return on equity), after tax | 5.2% | -2.4% | 5.3% | -10% | 1.4% | -2.3% |
| ROA (Return on assets) | 4.2% | -0.7% | 5% | -5.6% | 0.3% | -0.4% |
| Gross margin | 74.5% | 33.7% | 5.2% | 16.4% | 80.8% | 95.3% |
| Operating margin (Return on sales) | -1946.7% | -59.6% | 64.9% | 55.5% | 217.9% | 9.6% |
| Activity Ratios | ||||||
| Asset turnover (days) | 13254 | 47715 | 12045 | 16149 | 21188 | 25655 |
| Receivables turnover (days) | 97016453 | 46420 | 33 | 29 | 26 | 31 |
| Inventory turnover (days) | - | - | 52 | 48 | 54 | 56 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | -0.64 | 1.00 | 0.85 | -1.00 | 0.29 |