Hotels and Motels: average industry financial ratios for U.S. listed companies

Industry: 7011 - Hotels and Motels     Measure of center:

Financial ratio Year
2020 2019 2018 2017 2016 2015
Solvency Ratios
Debt ratio 0.82 0.75 0.72 0.74 0.74 0.80
Debt-to-equity ratio 2.60 2.50 1.99 1.87 2.04 2.04
Interest coverage ratio -1.87 3.57 3.33 2.75 2.88 1.98
Liquidity Ratios
Current Ratio 1.92 1.05 1.05 1.11 1.18 1.02
Quick Ratio 1.42 1.06 0.80 0.82 0.90 0.73
Cash Ratio 1.32 0.61 0.53 0.55 0.63 0.56
Profitability Ratios
Profit margin -16.6% 5.3% 8.4% 5.5% 4.6% 4.7%
ROE (Return on equity), after tax -21.6% 5.1% 9.6% 5.6% 5.4% 3.8%
ROA (Return on assets) -3.8% 2.1% 2.8% 3.3% 2.2% 2.3%
Gross margin 38.8% 43.5% 42.8% 43.8% 45.2% 45.6%
Operating margin (Return on sales) -8% 11.8% 14.8% 10.6% 11.7% 10.2%
Activity Ratios
Asset turnover (days) 1347 796 752 715 705 677
Receivables turnover (days) 34 18 16 13 13 11
Inventory turnover (days) 14 9 7 6 7 8
Price Ratios
Dividend Payout Ratio -0.06 0.60 0.40 0.42 0.84 0.20

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