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 | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.54 | 0.56 | 0.58 | 0.59 | 0.61 | 0.60 |
| Debt-to-equity ratio | 1.05 | 1.03 | 0.96 | 0.94 | 0.91 | 0.77 |
| Interest coverage ratio | 1.47 | 1.41 | 1.51 | 1.40 | 1.23 | 1.20 |
| Liquidity Ratios | ||||||
| Current Ratio | 0.75 | 0.67 | 0.80 | 0.76 | 0.63 | 0.48 |
| Quick Ratio | 0.85 | 0.82 | 1.66 | 0.91 | 1.06 | 1.00 |
| Cash Ratio | 0.39 | 0.22 | 0.24 | 0.23 | 0.22 | 0.16 |
| Profitability Ratios | ||||||
| Profit margin | 9% | 9.1% | 12.8% | 11.8% | 8.9% | 8.3% |
| ROE (Return on equity), after tax | 7.4% | 1.7% | 2% | 1% | -1.6% | -1.6% |
| ROA (Return on assets) | 3.7% | 0.9% | 1% | 0.6% | -0% | 0.3% |
| Gross margin | 67.5% | 64.5% | 68% | 63.3% | 65.5% | 62.6% |
| Operating margin (Return on sales) | 23.2% | 23.3% | 23.1% | 19.7% | 17.3% | 18.2% |
| Activity Ratios | ||||||
| Asset turnover (days) | 806 | 2985 | 3048 | 2966 | 2958 | 2682 |
| Receivables turnover (days) | 8 | 24 | 35 | 34 | 36 | 31 |
| Inventory turnover (days) | 11 | 25 | 32 | 21 | 43 | 61 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.40 | 0.73 | 0.86 | 0.76 | 0.91 | 0.92 |