Miscellaneous Equipment Rental And Leasing: average industry financial ratios for U.S. listed companies
Industry: 735 - Miscellaneous Equipment Rental And Leasing Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.70 | 0.67 | 0.71 | 0.60 | 0.60 | 0.49 |
| Debt-to-equity ratio | 2.29 | 1.78 | 2.45 | 1.50 | 1.47 | 0.76 |
| Interest coverage ratio | 2.27 | 1.37 | 2.64 | 2.42 | 0.14 | 0.13 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.49 | 1.48 | 1.29 | 1.25 | 1.33 | 1.97 |
| Quick Ratio | 0.80 | 0.90 | 1.00 | 0.81 | 0.94 | 1.01 |
| Cash Ratio | 0.19 | 0.15 | 0.39 | 0.16 | 0.18 | 1.10 |
| Profitability Ratios | ||||||
| Profit margin | 6% | 2.8% | 6.5% | 3.1% | -0.2% | -1.4% |
| ROE (Return on equity), after tax | 4.3% | 2.1% | 4.9% | 2.6% | -2.3% | -1.8% |
| ROA (Return on assets) | 2.2% | 0.8% | 1.3% | 1.3% | -0.1% | -0.6% |
| Gross margin | 40.3% | 34.4% | 38.9% | 41.8% | 45.8% | 49.8% |
| Operating margin (Return on sales) | 10.1% | 8.5% | 12.4% | 8.3% | 1.6% | 0.5% |
| Activity Ratios | ||||||
| Asset turnover (days) | 1093 | 1331 | 969 | 1138 | 1248 | 1221 |
| Receivables turnover (days) | 58 | 62 | 59 | 58 | 60 | 59 |
| Inventory turnover (days) | 50 | 38 | 33 | 40 | 23 | 19 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.17 | 0.13 | 0.38 | 0.22 | 0.36 | 0.06 |