Testing Laboratories: average industry financial ratios for U.S. listed companies
Industry: 8734 - Testing Laboratories Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.41 | 0.30 | 0.28 | 1.75 | 3.46 | 1.87 |
| Debt-to-equity ratio | 0.69 | 0.42 | 0.40 | 0.29 | 0.40 | 0.46 |
| Interest coverage ratio | -1.97 | -0.67 | 1.77 | 0.51 | -2.95 | -165.61 |
| Liquidity Ratios | ||||||
| Current Ratio | 7.81 | 6.13 | 4.55 | 0.91 | 1.28 | 1.12 |
| Quick Ratio | 7.19 | 5.51 | 4.18 | 0.76 | 2.09 | 0.97 |
| Cash Ratio | 5.91 | 4.05 | 2.71 | 0.08 | 0.37 | 0.17 |
| Profitability Ratios | ||||||
| Profit margin | -1.7% | 0.9% | 2% | -47.7% | -71981.2% | -12839.1% |
| ROE (Return on equity), after tax | -0.9% | 0.7% | 1.9% | 0.5% | -0.3% | -1.4% |
| ROA (Return on assets) | -0.6% | 0.5% | 1.3% | -68.1% | -432.3% | -95.2% |
| Gross margin | 38.6% | 41.8% | 48.1% | 33.4% | -1164.1% | -594.7% |
| Operating margin (Return on sales) | -2.1% | -1.3% | 2% | -42.2% | -70656.1% | -13048% |
| Activity Ratios | ||||||
| Asset turnover (days) | 1077 | 699 | 542 | 408 | 30639 | 25084 |
| Receivables turnover (days) | 83 | 83 | 76 | 91 | 13935 | 9757 |
| Inventory turnover (days) | 32 | 31 | 20 | 15 | 18 | 16 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | - | - | -16.53 | - | - |