Holding And Other Investment Offices: average industry financial ratios for U.S. listed companies
Industry: 67 - Holding And Other Investment Offices Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.58 | 0.55 | 0.56 | 0.58 | 0.58 | 0.61 |
| Debt-to-equity ratio | 1.28 | 1.16 | 1.03 | 0.98 | 0.94 | 0.91 |
| Interest coverage ratio | 0.73 | 1.61 | 1.43 | 1.52 | 1.40 | 1.21 |
| Liquidity Ratios | ||||||
| Current Ratio | 0.69 | 0.75 | 0.51 | 0.84 | 0.83 | 0.79 |
| Quick Ratio | 1.22 | 1.11 | 0.82 | 1.50 | 0.92 | 1.11 |
| Cash Ratio | 0.34 | 0.37 | 0.17 | 0.23 | 0.25 | 0.21 |
| Profitability Ratios | ||||||
| Profit margin | 4.2% | 13.6% | 9.1% | 12.9% | 11.6% | 9.1% |
| ROE (Return on equity), after tax | -0.1% | 3.4% | 1.6% | 2.3% | 1% | -1.3% |
| ROA (Return on assets) | 0.1% | 1.3% | 0.8% | 1% | 0.6% | 0.1% |
| Gross margin | 53.5% | 54.6% | 64.5% | 67.8% | 62.8% | 65% |
| Operating margin (Return on sales) | 11.8% | 22.9% | 23.6% | 22.3% | 19.6% | 17.1% |
| Activity Ratios | ||||||
| Asset turnover (days) | 3445 | 3106 | 3004 | 3067 | 3029 | 3007 |
| Receivables turnover (days) | 22 | 29 | 26 | 35 | 33 | 36 |
| Inventory turnover (days) | 14 | 27 | 29 | 33 | 34 | 50 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.45 | 1.03 | 0.74 | 0.87 | 0.75 | 0.91 |