Investors, Not Elsewhere Classified: average industry financial ratios for U.S. listed companies

Industry: 6799 - Investors, Not Elsewhere Classified     Measure of center:

Financial ratio Year
2020 2019 2018 2017 2016 2015
Solvency Ratios
Debt ratio 0.09 0.05 0.32 0.17 0.27 0.52
Debt-to-equity ratio 0.10 0.01 0.26 0.05 0.06 0.02
Interest coverage ratio - -51.88 -11.01 2.23 -3.80 -12.16
Liquidity Ratios
Current Ratio 4.63 1.54 1.88 0.85 2.49 1.54
Quick Ratio - 0.70 0.43 0.23 3.15 0.57
Cash Ratio 4.50 0.60 0.53 0.30 1.00 0.29
Profitability Ratios
Profit margin - -68.8% -89.6% -9.7% -31% -36.9%
ROE (Return on equity), after tax -45.6% -37% -1.5% -9.8% -14.6% -99.2%
ROA (Return on assets) -42.5% -1.1% -1.5% -5% -9.1% -33.6%
Gross margin - 46.4% 37.2% 41% 33.8% 38.5%
Operating margin (Return on sales) - -78.2% -7.3% 12% -29.1% -29.5%
Activity Ratios
Asset turnover (days) - 8421 544 21065 80884 11431
Receivables turnover (days) - 13 23 20 28 45
Inventory turnover (days) - 276 117 119 97 122
Price Ratios
Dividend Payout Ratio - 0.38 0.00 0.00 0.00 0.00

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