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
2020 2019 2018 2017 2016 2015
Solvency Ratios
Debt ratio 0.00 0.02 0.02 0.01 0.02 0.01
Debt-to-equity ratio 0.01 0.02 0.02 0.02 0.03 0.02
Interest coverage ratio -53.80 53.04 12.72 -1.52 -1.52 -58.45
Liquidity Ratios
Current Ratio 2920.91 2756.33 2260.72 2776.83 1668.87 1015.65
Quick Ratio 14.81 2670.45 2930.87 2934.87 2896.67 2945.10
Cash Ratio 2920.91 2755.89 2260.59 2773.97 1629.93 1707.51
Profitability Ratios
Profit margin 99.1% 96.7% -0.3% 58.2% 31.9% -39.6%
ROE (Return on equity), after tax -2.4% 5.3% -10% 1.4% -2.3% -7.6%
ROA (Return on assets) -0.7% 5% -5.6% 0.3% -0.4% -6.5%
Gross margin 33.7% 5.2% 16.4% 80.8% 95.3% 29.2%
Operating margin (Return on sales) -59.6% 64.9% 55.5% 217.9% 9.6% -33929.1%
Activity Ratios
Asset turnover (days) 47715 12045 16149 21188 25655 21303
Receivables turnover (days) 46420 33 29 26 31 34
Inventory turnover (days) - 52 48 54 56 52
Price Ratios
Dividend Payout Ratio -0.64 1.00 0.85 -1.00 0.29 -4.26

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: