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 | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Debt-to-equity ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Interest coverage ratio | 53.04 | 12.72 | -1.52 | -1.52 | -58.45 | -46.91 |
| Liquidity Ratios | ||||||
| Current Ratio | 2756.33 | 2260.72 | 2776.83 | 1668.87 | 1015.65 | 2723.30 |
| Quick Ratio | 2670.45 | 2930.87 | 2934.87 | 2896.67 | 2945.10 | 2931.84 |
| Cash Ratio | 2755.89 | 2260.59 | 2773.97 | 1629.93 | 1707.51 | 2722.40 |
| Profitability Ratios | ||||||
| Profit margin | 96.7% | -0.3% | 58.2% | 31.9% | -39.6% | 34.3% |
| ROE (Return on equity), after tax | 5.3% | -10% | 1.4% | -2.3% | -7.6% | -0.4% |
| ROA (Return on assets) | 5% | -5.6% | 0.3% | -0.4% | -6.5% | -0.4% |
| Gross margin | 5.2% | 16.4% | 80.8% | 95.3% | 29.2% | 77% |
| Operating margin (Return on sales) | 64.9% | 55.5% | 217.9% | 9.6% | -33929.1% | -5.9% |
| Activity Ratios | ||||||
| Asset turnover (days) | 12045 | 16149 | 21188 | 25655 | 21303 | 2702 |
| Receivables turnover (days) | 33 | 29 | 26 | 31 | 34 | 36 |
| Inventory turnover (days) | 52 | 48 | 54 | 56 | 52 | 45 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 1.00 | 0.85 | -1.00 | 0.29 | -4.26 | -0.98 |