Commercial Physical and Biological Research: average industry financial ratios for U.S. listed companies
Industry: 8731 - Commercial Physical and Biological Research Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.54 | 0.42 | 0.51 | 0.50 | 0.63 | 0.53 |
| Debt-to-equity ratio | 0.75 | 0.63 | 0.33 | 0.41 | 0.60 | 0.39 |
| Interest coverage ratio | -1.29 | 0.14 | -13.89 | -5.62 | -7.13 | -9.29 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.57 | 1.94 | 2.82 | 1.86 | 1.66 | 2.16 |
| Quick Ratio | 1.01 | 0.97 | 0.91 | 1.40 | 1.39 | 1.26 |
| Cash Ratio | 0.94 | 1.37 | 2.66 | 1.33 | 1.12 | 1.08 |
| Profitability Ratios | ||||||
| Profit margin | 3.2% | 2.3% | -1% | -20.4% | -26.2% | -78.4% |
| ROE (Return on equity), after tax | -36.8% | -38% | -54.9% | -59.9% | -55.1% | -58% |
| ROA (Return on assets) | -14.3% | -11.3% | -22.4% | -37.6% | -34.4% | -35.8% |
| Gross margin | 51% | 49.9% | 45.3% | 44.9% | 36.2% | 35.4% |
| Operating margin (Return on sales) | 5.4% | 5.3% | 0.1% | -2.2% | -3.8% | -32% |
| Activity Ratios | ||||||
| Asset turnover (days) | 569 | 585 | 546 | 530 | 453 | 628 |
| Receivables turnover (days) | 67 | 69 | 59 | 61 | 55 | 68 |
| Inventory turnover (days) | 59 | 85 | 24 | 33 | 34 | 48 |
| Price Ratios | ||||||
| Dividend Payout Ratio | -0.19 | 0.26 | -0.03 | 0.31 | 0.30 | - |