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
2021 2020 2019 2018 2017 2016
Solvency Ratios
Debt ratio 0.31 0.09 0.05 0.32 0.17 0.27
Debt-to-equity ratio 0.69 0.10 0.01 0.26 0.05 0.06
Interest coverage ratio -2.95 - -51.88 -11.01 2.23 -3.80
Liquidity Ratios
Current Ratio 9.45 4.63 1.54 1.88 0.85 2.49
Quick Ratio 1.36 - 0.70 0.43 0.23 3.15
Cash Ratio 7.38 4.50 0.60 0.53 0.30 1.00
Profitability Ratios
Profit margin -4.5% - -68.8% -89.6% -9.7% -31%
ROE (Return on equity), after tax 17.6% -45.6% -37% -1.5% -9.8% -14.6%
ROA (Return on assets) 19% -42.5% -1.1% -1.5% -5% -9.1%
Gross margin 31.1% - 46.4% 37.2% 41% 33.8%
Operating margin (Return on sales) -3.1% - -78.2% -7.3% 12% -29.1%
Activity Ratios
Asset turnover (days) 280 - 8421 544 21065 80884
Receivables turnover (days) 28 - 13 23 20 28
Inventory turnover (days) - - 276 117 119 97
Price Ratios
Dividend Payout Ratio - - 0.38 0.00 0.00 0.00

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