Business Services, Not Elsewhere Classified: average industry financial ratios for U.S. listed companies
Industry: 7389 - Business Services, Not Elsewhere Classified Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.66 | 0.60 | 0.68 | 0.67 | 0.68 | 0.72 |
| Debt-to-equity ratio | 0.95 | 0.78 | 0.71 | 0.56 | 0.59 | 0.40 |
| Interest coverage ratio | 0.98 | 2.85 | 3.09 | 3.44 | 1.20 | 0.31 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.44 | 1.36 | 1.19 | 1.15 | 1.28 | 1.08 |
| Quick Ratio | 1.14 | 1.02 | 0.84 | 0.91 | 1.12 | 0.97 |
| Cash Ratio | 0.65 | 0.47 | 0.29 | 0.37 | 0.38 | 0.34 |
| Profitability Ratios | ||||||
| Profit margin | -0.6% | 2.8% | 0.6% | 1% | 1.7% | 0.8% |
| ROE (Return on equity), after tax | -10.8% | -3.5% | -11.9% | -5.5% | -11.5% | -15% |
| ROA (Return on assets) | -1% | 1.5% | -1% | -0.5% | 0% | -1.1% |
| Gross margin | 46.7% | 48% | 42.1% | 44.9% | 54.8% | 39.6% |
| Operating margin (Return on sales) | 2.4% | 6.6% | 6% | 8.4% | 4.1% | 2.5% |
| Activity Ratios | ||||||
| Asset turnover (days) | 492 | 497 | 442 | 397 | 362 | 423 |
| Receivables turnover (days) | 53 | 52 | 55 | 57 | 56 | 54 |
| Inventory turnover (days) | 8 | 17 | 21 | 18 | 32 | 32 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.32 | 0.37 | 0.18 | 0.15 | 0.22 | 0.39 |