Health Services: average industry financial ratios for U.S. listed companies
Industry: 80 - Health Services Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.47 | 0.51 | 0.58 | 0.62 | 0.66 | |
| Debt-to-equity ratio | 0.73 | 0.74 | 0.65 | 0.47 | 0.70 | |
| Interest coverage ratio | -2.74 | -0.51 | 0.95 | -1.16 | -2.10 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.97 | 1.66 | 1.41 | 1.33 | 1.36 | |
| Quick Ratio | 1.76 | 1.25 | 1.15 | 1.10 | 1.08 | |
| Cash Ratio | 1.14 | 0.66 | 0.37 | 0.19 | 0.24 | |
| Profitability Ratios | ||||||
| Profit margin | -2.9% | -6.1% | -2.8% | -5.4% | -4.6% | |
| ROE (Return on equity), after tax | -8.2% | -15.9% | -19.3% | -38.1% | -29.4% | |
| ROA (Return on assets) | -2.9% | -2.2% | -2.3% | -5% | -4.4% | |
| Gross margin | 37% | 33.7% | 36% | 36.6% | 41.9% | |
| Operating margin (Return on sales) | -1.7% | -0.3% | 1.8% | 1.4% | -2.7% | |
| Activity Ratios | ||||||
| Asset turnover (days) | 512 | 500 | 467 | 430 | 391 | |
| Receivables turnover (days) | 51 | 52 | 49 | 50 | 50 | |
| Inventory turnover (days) | 33 | 22 | 20 | 20 | 21 | |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.09 | 0.07 | 0.30 | 0.23 | 0.22 | |