Home Health Care Services: average industry financial ratios for U.S. listed companies
Industry: 8082 - Home Health Care Services Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.55 | 0.85 | 0.84 | 0.84 | 0.87 | 0.70 |
| Debt-to-equity ratio | 0.83 | 0.20 | 0.29 | 0.53 | 0.59 | 0.18 |
| Interest coverage ratio | 7.55 | -0.19 | 5.36 | 1.20 | 1.94 | 2.27 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.03 | 0.90 | 1.01 | 1.22 | 1.19 | 0.95 |
| Quick Ratio | 0.92 | 0.82 | 1.12 | 1.15 | 1.08 | 0.79 |
| Cash Ratio | 0.33 | 0.11 | 0.05 | 0.06 | 0.14 | 0.09 |
| Profitability Ratios | ||||||
| Profit margin | 2% | -3.3% | 3.4% | 0.6% | 1% | 2.1% |
| ROE (Return on equity), after tax | 2.9% | -8.9% | 6.6% | 4.1% | 6.9% | -16.2% |
| ROA (Return on assets) | 2% | -4.3% | 1.4% | 0.6% | 0.9% | 2.8% |
| Gross margin | 29.6% | 32.7% | 35.2% | 32.9% | 28.4% | 31.7% |
| Operating margin (Return on sales) | 4.6% | -3.2% | 5.2% | 2.8% | 4.6% | 4.8% |
| Activity Ratios | ||||||
| Asset turnover (days) | 387 | 251 | 243 | 205 | 197 | 202 |
| Receivables turnover (days) | 51 | 42 | 50 | 44 | 43 | 48 |
| Inventory turnover (days) | 15 | 14 | 20 | 21 | 18 | 15 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.07 | 0.09 | 0.09 | 0.18 | 0.15 | - |