Specialty Outpatient Facilities, Not Elsewhere Classified: average industry financial ratios for U.S. listed companies
Industry: 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.82 | 0.81 | 0.76 | 0.64 | 0.64 | 0.60 |
| Debt-to-equity ratio | 1.96 | 1.30 | 0.98 | 1.20 | 1.48 | 1.32 |
| Interest coverage ratio | 11.92 | 7.35 | -2.79 | -9.25 | 3.69 | 5.04 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.16 | 1.35 | 1.49 | 1.61 | 1.28 | 1.26 |
| Quick Ratio | 0.70 | 1.12 | 1.40 | 1.46 | 1.58 | 1.18 |
| Cash Ratio | 0.37 | 0.70 | 0.34 | 0.20 | 0.28 | 0.31 |
| Profitability Ratios | ||||||
| Profit margin | -35.6% | 3% | -9.1% | -6% | 0.2% | 5.3% |
| ROE (Return on equity), after tax | -46.9% | 2.3% | -39.8% | -11.2% | 0.3% | 9.6% |
| ROA (Return on assets) | -17.4% | 2.6% | -4.4% | -4.7% | 0.1% | 5.3% |
| Gross margin | 26.7% | 66% | 62.7% | 64.2% | 71.6% | 89.5% |
| Operating margin (Return on sales) | -13.6% | 3.8% | -9.1% | -3% | 2% | 8.7% |
| Activity Ratios | ||||||
| Asset turnover (days) | 872 | 648 | 526 | 464 | 661 | 634 |
| Receivables turnover (days) | 53 | 50 | 51 | 51 | 72 | 59 |
| Inventory turnover (days) | 43 | 42 | 45 | 17 | 18 | 96 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | - | - | - | - | - |